The Stride Timber Company Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

The Stride Timber Company started its operations in 2008 as a Private Limited Company registered with number: 06609429. This firm has been active for sixteen years and it's currently active. The company's registered office is located in Exmouth at 28 Alexandra Terrace. Anyone could also locate the firm using its post code of EX8 1BD. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. The Stride Timber Company Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was submitted on Tue, 23rd May 2023.

Since 2008-06-03, the following firm has only been guided by one managing director: Daniel S. who has been caring of it for sixteen years. In order to support the directors in their duties, the firm has been utilizing the skills of Charlotte S. as a secretary since the appointment on 2011-07-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 268	-29 223	-4 010	3 914

Balance Sheet
Cash Bank On Hand				4 683	8 337	6 955			20 481	39 323
Current Assets	34 819	12 572	24 343	21 778	27 128	46 606	27 792	11 368	62 346	110 818
Debtors	4 527	3 290	8 334	17 094	18 791	39 651	27 792	11 368	41 865	71 495
Net Assets Liabilities				3 915	8 222	23 084	530	-18 229	12 720	51 247
Other Debtors				5 754	2 990	33 175	26 817	10 742	41 521	71 133
Property Plant Equipment				19 535	16 237	29 801	21 897	15 512	8 869	4 710
Cash Bank In Hand	30 292	9 282	16 009	4 684
Net Assets Liabilities Including Pension Asset Liability	18 268	-29 223	-4 010	3 914
Tangible Fixed Assets	3 103	20 143	18 559	19 533

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	17 368	-30 123	-4 910	3 014
Shareholder Funds	18 268	-29 223	-4 010	3 914

Other Financial Data
Accrued Liabilities					1 200	1 200	1 550	1 737	1 737	1 737
Accumulated Depreciation Impairment Property Plant Equipment				14 561	20 198	28 449	36 353	44 067	51 741	59 143
Additions Other Than Through Business Combinations Property Plant Equipment					2 341	21 815		1 329	1 031	3 243
Average Number Employees During Period				1	2	2	2	3	3	2
Bank Borrowings				6 652	3 319			20 779	16 500	12 100
Bank Overdrafts							6 649	2 217
Creditors				14 960	9 787	18 998	11 833	20 779	16 500	12 100
Finance Lease Liabilities Present Value Total				8 308	6 468	18 998	11 833
Further Item Creditors Component Total Creditors								3 437
Increase From Depreciation Charge For Year Property Plant Equipment					5 637	8 251	7 904	7 714	7 674	7 402
Net Current Assets Liabilities	15 786	-36 378	-11 521	652	2 968	16 396	-6 580	-11 725	20 666	59 349
Other Creditors				-1		4 597	5 683	830	260	51
Prepayments					428	875	975	595	344	362
Property Plant Equipment Gross Cost				34 094	36 435	58 250	58 250	59 579	60 610	63 853
Provisions For Liabilities Balance Sheet Subtotal				1 311	1 196	4 115	2 954	1 237	315	712
Taxation Social Security Payable				3 937	12 335	8 144	11 309	15 444	25 924	41 372
Total Assets Less Current Liabilities	18 889	-16 235	7 038	20 185	19 205	46 197	15 317	3 787	29 535	64 059
Total Borrowings				14 960	9 787	18 998	11 833	20 779	16 500	12 100
Trade Creditors Trade Payables				10 802	5 452	8 575	6 645	1 642	9 359	3 909
Trade Debtors Trade Receivables				11 117	15 373	5 601		30
Amount Specific Advance Or Credit Directors				5 755	17 390	8 920	7 721	9 502	10 434	24 579
Amount Specific Advance Or Credit Made In Period Directors				23 820	27 336	33 140	49 331	28 310	11 661	33 260
Amount Specific Advance Or Credit Repaid In Period Directors				-18 065	-30 101	-27 209	-50 530	-26 529	-10 729	-19 115
Creditors Due After One Year		11 987	10 148	14 960
Creditors Due Within One Year	19 033	48 950	35 864	21 126
Fixed Assets	3 103	20 143	18 559	19 533
Number Shares Allotted	900	900	900	900
Par Value Share		1	1	1
Provisions For Liabilities Charges	621	1 001	900	1 311
Value Shares Allotted	900	900	900	900

Company staff

Charlotte S.

Role: Secretary

Appointed: 18 July 2011

Latest update: 16 March 2024

Daniel S.

Role: Director

Appointed: 03 June 2008

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Charlotte S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Charlotte S.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Stride Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Daniel S.

Eve K.

People with significant control

Charlotte S.

Daniel S.

Accounts Documents

Company filings

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