Stygrid Property Developers Limited in Benfleet, SS7 2JA

Description

Data updated on: 01-11-2023

The date the firm was started is 2004-11-19. Established under 05291503, the firm is registered as a Private Limited Company. You can reach the office of the company during office times at the following address: 5 Scrub Lane, SS7 2JA Benfleet. It changed its name already two times. Until 2005 the firm has provided the services it specializes in as Stygrid Investments but now the firm is featured under the business name Stygrid Property Developers Limited. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Stygrid Property Developers Ltd released its account information for the period up to 2022/03/31. The business most recent confirmation statement was released on 2023/06/26.

There's a team of two directors controlling this specific firm now, namely Jessica B. and Jarrod G. who have been carrying out the directors obligations for nine years. To find professional help with legal documentation, this firm has been utilizing the skillset of Jarrod G. as a secretary since 2005.

Previous company's names
Stygrid Property Developers Limited 2005-05-05
Stygrid Investments Limited 2005-03-14
The Really Good Communcations Company Limited 2004-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 970	25 025	25 469	15 804	15 567	24 411

Balance Sheet
Cash Bank On Hand							31 363	11 685	6 513	40 207	108 301	7 633	10 217
Current Assets	341 224	230 201	236 888	219 710	521 838	1 302 916	856 777	1 184 011	1 112 622	1 617 660	986 335	893 399	648 419
Debtors	178 366	230 200	234 674	219 710	228 627	199 525	3 628	20 321	15 069	18 401	3 740	11 472	221 591
Net Assets Liabilities									34 414	75 723	114 960	85 152	95 520
Other Debtors						9 641	3 628	20 321	15 069	18 403	1 365	284	172 416
Property Plant Equipment							7 616	4 689	1 762			14 246	10 685
Total Inventories						1 103 391	821 786	1 152 005	1 091 040	1 559 052	874 294	874 294	416 611
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	34 970	25 025	25 469	15 804
Stocks Inventory	162 857	0	2 214		293 211	1 103 391
Tangible Fixed Assets	0	0	527	264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 882	1 937	2 381	-7 284	-7 521	1 323
Shareholder Funds	34 970	25 025	25 469	15 804	15 567	24 411

Other Financial Data
Secured Debts	25 000	0
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 849	4 777	7 704	10 631	12 393	12 393	17 142	8 310
Average Number Employees During Period							2	4	4	4	1	1	1
Bank Borrowings								519 000	280 969			600 858	404 614
Bank Borrowings Overdrafts						463 866	49 000	519 000	280 969	554 328	557 687	10 654
Corporation Tax Payable									2 365	11 943	21 710	8 878
Creditors						1 278 505	834 200	1 155 058	1 079 970	554 328	557 687	221 635	146 970
Dividends Paid										4 000
Finance Lease Liabilities Present Value Total													12 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 928	2 927	2 927	1 762		4 749	3 561
Net Current Assets Liabilities	34 970	25 025	25 047	15 540	15 567	24 411	22 577	28 953	32 652	630 051	672 647	671 764	501 449
Other Creditors						810 525	783 463	634 561	796 636	615 407	244 955	143 467	107 343
Other Taxation Social Security Payable						4 114	1 737	1 497	2 365	2 391	2 247	4 955
Prepayments Accrued Income												284
Profit Loss									772	45 309
Property Plant Equipment Gross Cost						1 849	12 393	12 393	12 393	12 393	12 393	31 388	18 995
Recoverable Value-added Tax													1 256
Taxation Social Security Payable												13 833
Total Additions Including From Business Combinations Property Plant Equipment							10 544					18 995
Total Assets Less Current Liabilities	34 970	25 025	25 574	15 804	15 567	24 411	30 193	33 642	34 414	630 051	672 647	686 010	512 134
Trade Creditors Trade Payables									533 423	357 868	43 401	53 681	39 627
Trade Debtors Trade Receivables						189 884				-2	2 375	11 188	47 919
Creditors Due Within One Year		205 176	211 841	204 170	506 271	1 278 505
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			105
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	22 988	22 988	22 988	22 988	22 988	22 988
Tangible Fixed Assets Additions			790
Tangible Fixed Assets Cost Or Valuation	1 448	1 448	1 849	1 849	1 849
Tangible Fixed Assets Depreciation	1 448	1 448	1 322	1 585	1 849
Tangible Fixed Assets Depreciation Charged In Period			263	263	264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			389
Tangible Fixed Assets Disposals			389
Creditors Due Within One Year Total Current Liabilities	306 254	205 176