Sturt & Company Limited in Southampton, SO32 1JD

Description

Data updated on: 01-11-2023

Sturt & Company Limited with reg. no. 07990266 has been operating on the market for 12 years. This Private Limited Company can be reached at The Coach House Upham Farm, Upham in Southampton and its post code is SO32 1JD. The firm's declared SIC number is 68310 meaning Real estate agencies. The latest filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 14, 2023.

Taking into consideration the following enterprise's register, since 2017-03-01 there have been two directors: Malcolm B. and Richard S.. In addition, the managing director's responsibilities are helped with by a secretary - Richard S., who was selected by this specific company in March 2012.

Richard S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 037	35 651	2 819	4 615

Balance Sheet
Cash Bank On Hand				41 134	47 202	72 223	52 486	72 649	45 925	47 783	28 827
Current Assets	47 202	89 788	79 892	75 006	290 064	166 515	137 548	163 285	186 104	271 235	247 771
Debtors	16 401	39 502	68 122	33 871	242 862	94 292	85 062	90 636	140 177	223 452	218 944
Net Assets Liabilities				4 615	59 591	68 484	70 370	79 065	81 801	105 531	64 449
Other Debtors				10 696	-907	59 493	50 167	79 128	115 536	131 053	148 356
Property Plant Equipment				2 296	1 722	3 755	4 137	3 815	3 570	3 841	4 096
Cash Bank In Hand	30 801	50 286	11 770	41 135
Net Assets Liabilities Including Pension Asset Liability	9 037	35 651	2 819	4 615
Tangible Fixed Assets	5 443	4 082	3 062	2 297

Capital & Reserves
Called Up Share Capital	2	1 001	1 001	1 100
Profit Loss Account Reserve	9 035	34 650	1 818	3 515
Shareholder Funds	9 037	35 651	2 819	4 615

Other Financial Data
Accrued Liabilities					1 000	1 000			9 795	7 621	13 615
Accumulated Depreciation Impairment Property Plant Equipment				4 961	5 535	6 786	8 166	9 437	10 627	11 907	13 272
Additions Other Than Through Business Combinations Property Plant Equipment						3 284	1 762	949	945	1 551	1 621
Administration Support Average Number Employees				5	6	9	9
Average Number Employees During Period							1	1	6	8	8
Bank Borrowings										41 667	32 601
Creditors				72 228	231 868	101 246	70 529	87 311	107 100	41 667	32 601
Dividend Per Share Interim				121	107	162	69
Increase From Depreciation Charge For Year Property Plant Equipment					574	1 251	1 380	1 271	1 190	1 280	1 365
Net Current Assets Liabilities	4 308	32 385	369	2 778	58 196	65 269	67 019	75 975	79 002	144 087	93 732
Nominal Value Allotted Share Capital					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors				42 049	91 985	-1 897	3 237	2 023	3 295	4 669	16 618
Other Payables Accrued Expenses						1 000	4 000	4 000	9 795
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 257	7 257	10 541	12 303	13 252	14 197	15 747	17 368
Provisions For Liabilities Balance Sheet Subtotal				460	327	540	786	725	771	730	778
Taxation Social Security Payable				30 179	32 524	38 718	21 622	27 003	94 012	104 189	113 578
Total Assets Less Current Liabilities	9 751	36 467	3 431	5 075	59 918	69 024	71 156	79 790	82 572	147 928	97 828
Total Borrowings										41 667	32 601
Trade Creditors Trade Payables					107 359	4 159		162		2 335	567
Trade Debtors Trade Receivables				23 177	242 862	34 799	34 895	11 509	24 641	92 398	70 588
Unpaid Contributions To Pension Schemes								2 565
Amount Specific Advance Or Credit Directors				10 695	-907	-99	-3 209	-11 321	-19 679	-28 101	-60 648
Amount Specific Advance Or Credit Made In Period Directors						60 500		90 450	134 287	159 154	209 004
Amount Specific Advance Or Credit Repaid In Period Directors				-20 233	-11 602	-99	-3 110	-8 112	-90 449	-134 287	-159 154
Consideration For Shares Issued				99
Creditors Due Within One Year	42 894	57 403	79 523	72 228
Fixed Assets	5 443	4 082	3 062	2 297
Nominal Value Shares Issued				99
Number Shares Allotted	1	1	1 001	1 100
Number Shares Issued				99
Provisions For Liabilities Charges	714	816	612	460
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 257
Tangible Fixed Assets Cost Or Valuation	7 257	7 257
Tangible Fixed Assets Depreciation	1 814	3 175
Tangible Fixed Assets Depreciation Charged In Period	1 814	1 361
Value Shares Allotted		1 001	1 001	1 100

Company staff

Malcolm B.

Role: Director

Appointed: 01 March 2017

Latest update: 4 April 2024

Richard S.

Role: Secretary

Appointed: 14 March 2012

Latest update: 4 April 2024

Richard S.

Role: Director

Appointed: 14 March 2012

Latest update: 4 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015

Sturt & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Richard S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies