STRATHMOOR DEVELOPMENTS LTD., HAMPSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £289.7K

Key figures

Profit / (loss)

2009£289,688

2011£137,505

2012£285,788

2013£289,133

2014£327,596

2015£371,716

2016£282,980

2017—

2018—

2019—

2020—

2021—

Total assets

2009£248,748

2011£295,788

2012£295,788

2013£299,133

2014£337,596

2015£381,716

2016£292,980

2017£242,792

2018£194,208

2019£119,467

2020£45,921

2021£24,518

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£242,792

2018£194,208

2019£119,467

2020£45,921

2021£24,518

Current Assets

2009£485,034

2011£1,660,017

2012£1,001,292

2013£1,232,018

2014£892,115

2015£1,083,852

2016£1,787,243

2017£2,351,591

2018£268,202

2019£599,010

2020£88,545

2021£32,735

Net Current Assets Liabilities

2009£246,546

2011£294,322

2012£294,322

2013£297,667

2014£335,915

2015£380,033

2016£291,281

2017£239,836

2018£192,558

2019£118,728

2020£45,921

2021£24,518

Total Assets Less Current Liabilities

2009£248,748

2011£295,788

2012£295,788

2013£299,133

2014£337,596

2015£381,716

2016£292,980

2017£242,792

2018£194,208

2019£119,467

2020£45,921

2021£24,518

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£56,230

2018£230,511

2019£101,522

2020£6,264

2021£26,130

Debtors

2009£48,072

2011£58,946

2012£55,220

2013£561,963

2014£611,981

2015£105,514

2016£213,368

2017£69,946

2018£36,791

2019£33,977

2020£82,281

2021£6,605

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36,284

2018£29,546

2019£28,137

2020£34,360

2021£6,605

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,111,755

2018£75,644

2019£480,282

2020£42,624

2021£8,217

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55,846

2018£17,200

2019£13,861

2020£2,199

2021£2,031

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,328,517

2018£37,618

2019£461,586

2020£38,538

2021£4,185

Amounts Owed To Group Undertakings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£707,705

2018£8,290

2019—

2020—

2021—

Number Shares Allotted

2009—

2011—

201210,000

201310,000

201410,000

201510,000

201610,000

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

20200

20210

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,371

2018£15,282

2019£16,021

2020£16,021

2021£0

Advances Credits Directors

2009—

2011—

2012—

2013—

2014—

2015£0

2016£20,000

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2009—

2011—

2012—

2013—

2014—

2015£0

2016£20,000

2017—

2018—

2019—

2020—

2021—

Amounts Owed By Group Undertakings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33,662

2018£7,245

2019£5,840

2020£47,921

2021£0

Amount Specific Advance Or Credit Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,000

2018£20,000

2019£20,000

2020£25,403

2021£2,493

Amount Specific Advance Or Credit Made In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£46,903

2021£1,104

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£41,500

2021£29,000

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,804

2018—

2019—

2020—

2021—

Bank Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,804

2018—

2019—

2020—

2021—

Called Up Share Capital

2009£10,000

2011£10,000

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£436,962

2011£1

2012£528,663

2013£123,367

2014£280,134

2015£480,388

2016£75,084

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2011—

2012£706,970

2013£934,351

2014£556,200

2015£703,819

2016£1,495,962

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£187,349

2011£1,516,082

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£16,021

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£16,021

Fixed Assets

2009£2,171

2011£3,570

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£260,000

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,306

2018£911

2019£739

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£248,748

2011£295,788

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,289,163

2018£0

2019£170,000

2020—

2021—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,883

2018£12,536

2019£4,835

2020£1,887

2021£2,001

Profit Loss Account Reserve

2009£289,688

2011£137,505

2012£285,788

2013£289,133

2014£327,596

2015£371,716

2016£282,980

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,956

2018£1,650

2019£739

2020£0

2021£0

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,021

2018£16,021

2019£16,021

2020£16,021

2021£0

Provisions For Liabilities Charges

2009£168

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Secured Debts

2009—

2011£1,235,229

2012£673,314

2013£673,314

2014£300,000

2015£474,155

2016£1,268,665

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£299,688

2011£147,505

2012£295,788

2013£299,133

2014£337,596

2015£381,716

2016£292,980

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009—

2011£1,601,070

2012£417,409

2013£546,688

2014£0

2015£497,950

2016£1,498,791

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£2,202

2011£3,570

2012£1,466

2013£1,466

2014£1,681

2015£1,683

2016£1,699

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£350

2011—

2012—

2013£599

2014£915

2015£1,248

2016£2,709

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£8,369

2011£10,550

2012£10,550

2013£11,149

2014£12,064

2015£13,312

2016£16,021

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£6,167

2011£9,084

2012£9,084

2013£9,468

2014£10,381

2015£11,613

2016£13,065

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012—

2013£384

2014£913

2015£1,232

2016£1,452

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£319

2011£2,104

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Borrowings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,301,967

2018£0

2019£430,000

2020—

2021—

Total Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,225,415

2018£900

2019£463,511

2020—

2021—

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£289,688	£137,505	£285,788	£289,133	£327,596	£371,716	£282,980	—	—	—	—	—
Total assets	£248,748	£295,788	£295,788	£299,133	£337,596	£381,716	£292,980	£242,792	£194,208	£119,467	£45,921	£24,518
Equity	—	—	—	—	—	—	—	£242,792	£194,208	£119,467	£45,921	£24,518
Current Assets	£485,034	£1,660,017	£1,001,292	£1,232,018	£892,115	£1,083,852	£1,787,243	£2,351,591	£268,202	£599,010	£88,545	£32,735
Net Current Assets Liabilities	£246,546	£294,322	£294,322	£297,667	£335,915	£380,033	£291,281	£239,836	£192,558	£118,728	£45,921	£24,518
Total Assets Less Current Liabilities	£248,748	£295,788	£295,788	£299,133	£337,596	£381,716	£292,980	£242,792	£194,208	£119,467	£45,921	£24,518
Cash Bank On Hand	—	—	—	—	—	—	—	£56,230	£230,511	£101,522	£6,264	£26,130
Debtors	£48,072	£58,946	£55,220	£561,963	£611,981	£105,514	£213,368	£69,946	£36,791	£33,977	£82,281	£6,605
Other Debtors	—	—	—	—	—	—	—	£36,284	£29,546	£28,137	£34,360	£6,605
Creditors	—	—	—	—	—	—	—	£2,111,755	£75,644	£480,282	£42,624	£8,217
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£55,846	£17,200	£13,861	£2,199	£2,031
Other Creditors	—	—	—	—	—	—	—	£1,328,517	£37,618	£461,586	£38,538	£4,185
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£707,705	£8,290	—	—	—
Number Shares Allotted	—	—	10,000	10,000	10,000	10,000	10,000	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	—	—	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£14,371	£15,282	£16,021	£16,021	£0
Advances Credits Directors	—	—	—	—	—	£0	£20,000	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£0	£20,000	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£33,662	£7,245	£5,840	£47,921	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£20,000	£20,000	£20,000	£25,403	£2,493
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£46,903	£1,104
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£0	£0	£41,500	£29,000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£12,804	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	£12,804	—	—	—	—
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—
Cash Bank In Hand	£436,962	£1	£528,663	£123,367	£280,134	£480,388	£75,084	—	—	—	—	—
Creditors Due Within One Year	—	—	£706,970	£934,351	£556,200	£703,819	£1,495,962	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£187,349	£1,516,082	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£16,021
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£16,021
Fixed Assets	£2,171	£3,570	—	—	—	—	—	—	—	—	—	—
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£260,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1,306	£911	£739	—	—
Net Assets Liabilities Including Pension Asset Liability	£248,748	£295,788	—	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£1,289,163	£0	£170,000	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6,883	£12,536	£4,835	£1,887	£2,001
Profit Loss Account Reserve	£289,688	£137,505	£285,788	£289,133	£327,596	£371,716	£282,980	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2,956	£1,650	£739	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£16,021	£16,021	£16,021	£16,021	£0
Provisions For Liabilities Charges	£168	—	—	—	—	—	—	—	—	—	—	—
Secured Debts	—	£1,235,229	£673,314	£673,314	£300,000	£474,155	£1,268,665	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—
Shareholder Funds	£299,688	£147,505	£295,788	£299,133	£337,596	£381,716	£292,980	—	—	—	—	—
Stocks Inventory	—	£1,601,070	£417,409	£546,688	£0	£497,950	£1,498,791	—	—	—	—	—
Tangible Fixed Assets	£2,202	£3,570	£1,466	£1,466	£1,681	£1,683	£1,699	—	—	—	—	—
Tangible Fixed Assets Additions	£350	—	—	£599	£915	£1,248	£2,709	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,369	£10,550	£10,550	£11,149	£12,064	£13,312	£16,021	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,167	£9,084	£9,084	£9,468	£10,381	£11,613	£13,065	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£384	£913	£1,232	£1,452	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£319	£2,104	—	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£1,301,967	£0	£430,000	—	—
Total Inventories	—	—	—	—	—	—	—	£2,225,415	£900	£463,511	—	—

STRATHMOOR DEVELOPMENTS LTD.

Summary

Legal & Status

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Alan Perry (person)

Appointed Joshua Alan Perry (person)

Appointed Roderic Alistair Donald (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of STRATHMOOR DEVELOPMENTS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure