The Iron Duke Stratfield Saye Ltd in Reading, RG7 2EH

Description

Data updated on: 01-11-2023

The Iron Duke Stratfield Saye Ltd can be contacted at Reading at Fairoak Lane. Anyone can look up the company by referencing its area code - RG7 2EH. The Iron Duke Stratfield Saye's launching dates back to 2010. This firm is registered under the number 07343278 and their last known state is active. The company's SIC code is 56302 and their NACE code stands for Public houses and bars. The Iron Duke Stratfield Saye Limited reported its latest accounts for the financial year up to 2022-04-30. The firm's latest confirmation statement was submitted on 2023-08-11.

According to the latest data, this specific firm is managed by a solitary managing director: Matthew C., who was appointed fourteen years ago.

Matthew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					24 912	31 105

Balance Sheet
Cash Bank In Hand	22 938	52 369	76 999	76 999	75 425	40 423
Current Assets	29 550	64 680	92 970	92 970	93 728	65 145	65 149
Debtors	3 000	3 640	4 300	4 300	4 061	4 270
Net Assets Liabilities Including Pension Asset Liability	8 964	7 706	6 163	6 163	37 580	31 105
Stocks Inventory	3 612	8 671	11 671	11 671	14 242	20 452
Tangible Fixed Assets	4 456	9 381	8 779	8 779	6 927	8 130

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 963	7 705	6 162	6 162	37 579	31 104
Shareholder Funds					24 912	31 105

Other Financial Data
Advances Credits Directors	8 680	36 347		49 291	39 097		34 355
Advances Credits Made In Period Directors				-14 056	-40 194
Advances Credits Repaid In Period Directors		-27 667		-27 000	-30 000
Accruals Deferred Income						1 300	1 807
Capital Employed	8 964	7 706	6 163	6 163	37 580
Capital Reserves						31 105	20 674
Commitments Under Non-cancellable Operating Leases Land Buildings						17 120	19 000
Commitments Under Non-cancellable Operating Leases Other Items						4 857	4 965
Creditors Due Within One Year	25 042	66 355	95 586	95 586	63 075	42 170	50 478
Fixed Assets						8 130	7 016
Land Buildings Operating Leases Expiring Between Two Five Years						17 120	19 000
Net Assets Liability Excluding Pension Asset Liability						31 105	20 674
Net Current Assets Liabilities	4 508	-1 675	-2 616	-2 616	17 984	22 975	15 465
Number Shares Allotted		1		1	1	1
Other Operating Leases Expiring Between Two Five Years						4 857	4 965
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 270	794
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 053		1 915	849
Tangible Fixed Assets Cost Or Valuation	5 942	13 995		15 910	16 759	20 605
Tangible Fixed Assets Depreciation	1 486	4 614		7 131	9 832	12 475
Tangible Fixed Assets Depreciation Charged In Period		3 128		2 517	2 701
Total Assets Less Current Liabilities					24 912	31 105	22 481
Value Shares Allotted						1

Company staff

Matthew C.

Role: Director

Appointed: 11 August 2010

Latest update: 5 March 2024

People with significant control

Matthew C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 April 2013
Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 November 2014

The Iron Duke Stratfield Saye Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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