Sturton Grange Developments Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

The moment the company was established is Wed, 7th Feb 2001. Started under company registration number 04155836, this firm is listed as a Private Limited Company. You can contact the main office of the firm during its opening times at the following address: Fernwood House Fernwood Road Jesmond, NE2 1TJ Newcastle Upon Tyne. Created as Rockprize, the firm used the business name up till Thu, 18th Nov 2004, at which point it was replaced by Sturton Grange Developments Limited. This enterprise's declared SIC number is 41100: Development of building projects. 31st December 2022 is the last time when company accounts were reported.

The data at our disposal about the following company's MDs shows there are two directors: Richard B. and Thomas B. who were appointed to their positions on Tue, 30th Nov 2004 and Thu, 1st Mar 2001. Furthermore, the managing director's duties are often aided with by a secretary - Thomas B., who was appointed by the following limited company 20 years ago.

Previous company's names
Sturton Grange Developments Limited 2004-11-18
Rockprize Limited 2001-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 260	626 003	756 706	828 838	790 723

Balance Sheet
Cash Bank On Hand					233 497	400 351	453 010	204 730	93 256	144 859	157 699	163 655
Current Assets	2 515 271	3 375 598	1 744 048	3 361 252	2 653 025	1 973 451	1 692 712	1 076 216	965 872	1 013 468	1 026 806	1 032 039
Debtors	2 515 269	1 280 669	154 637	253 321	117 317	76 187	23 195	3 233	4 363	356	854	131
Other Debtors											854	131
Total Inventories					2 302 211	1 496 913	1 216 507	868 253	868 253	868 253	868 253
Cash Bank In Hand	2	13 375	76 996	325 390	233 497
Net Assets Liabilities					790 723	927 361	899 598	929 393	943 828
Net Assets Liabilities Including Pension Asset Liability	573 260	626 003	756 706	828 838	790 723
Property Plant Equipment					25 046	6 587	4 116	3 499
Stocks Inventory		2 081 554	1 512 415	2 782 541	2 302 211
Tangible Fixed Assets	31 467	26 742	26 637	29 172	25 046

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	118 952	626 001	756 704	828 836	790 721
Shareholder Funds	573 260	626 003	756 706	828 838	790 723

Other Financial Data
Accrued Liabilities Deferred Income					2 730	107 879	141 582	119 447	13 120	5 053	3 152	3 962
Accumulated Depreciation Impairment Property Plant Equipment					37 664	22 749	25 220	25 837	7 088	7 088	7 088
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						37 869		7 106	2 739	10 149	14 512	7 010
Creditors					1 100 000	400 437	400 437	149 658	22 044	26 372	21 501	15 702
Net Current Assets Liabilities	2 180 266	3 004 609	935 396	2 455 500	1 870 685	1 322 463	1 296 701	926 558	943 828	987 096	1 005 305	1 016 337
Other Creditors					16 197	12 197		1 650	3 400	3 400	3 837	4 730
Other Taxation Social Security Payable					8 152	8 746	1 815			7 333
Prepayments Accrued Income					36 412	26 430	13 107	2 067	1 212	356
Property Plant Equipment Gross Cost					62 710	29 336	29 336	29 336	7 088	7 088	7 088
Bank Borrowings					707 000	472 494	237 482
Bank Borrowings Overdrafts					707 000	472 494	237 482
Corporation Tax Recoverable					8 704	8 704	6 441
Creditors Due After One Year	4 179 995	2 400 000	200 000	1 650 000	1 100 000
Creditors Due Within One Year	335 005	370 989	808 652	905 752	782 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 491			18 749
Disposals Property Plant Equipment						33 374			22 248
Fixed Assets	2 579 282	26 742
Increase From Depreciation Charge For Year Property Plant Equipment						8 576	2 471	617
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Remaining Borrowings					1 100 000	400 437	400 437	437	437	437
Par Value Share		1	1	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					5 008	1 252	782	664
Provisions For Liabilities Charges	6 293	5 348	5 327	5 834	5 008
Revaluation Reserve	454 306
Secured Debts	3 437 452	1 109 428	757 049	1 307 049	707 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 381	7 088
Tangible Fixed Assets Cost Or Valuation	51 241	51 241	55 622	62 710
Tangible Fixed Assets Depreciation	19 774	24 499	28 985	33 538	37 664
Tangible Fixed Assets Depreciation Charged In Period		4 725	4 486	4 553	4 126
Tangible Fixed Assets Disposals		231 955
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 315 860
Total Assets Less Current Liabilities	4 759 548	3 031 351	962 033	2 484 672	1 895 731	1 329 050	1 300 817	930 057	943 828	987 096
Trade Creditors Trade Payables					48 261	11 803	15 132	21 018	2 348
Trade Debtors Trade Receivables					4 518	9 655	665		2 941

Company staff

Thomas B.

Role: Secretary

Appointed: 30 November 2004

Latest update: 8 April 2024

Richard B.

Role: Director

Appointed: 30 November 2004

Latest update: 8 April 2024

Thomas B.

Role: Director

Appointed: 01 March 2001

Latest update: 8 April 2024

Mandy T.

Role: Secretary

Appointed: 01 March 2001

Resigned: 30 November 2004

Latest update: 8 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2001

Resigned: 01 March 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 07 February 2001

Resigned: 01 March 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 July 2013
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 July 2014

Sturton Grange Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Richard B.

Thomas B.

Mandy T.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Thomas B.

Richard B.

Accounts Documents

Company filings

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