STRATHMOOR DEVELOPMENTS LTD., HAMPSHIRE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £289.7K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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—

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£289 688	£137 505	£285 788	£289 133	£327 596	£371 716	£282 980	—	—	—	—	—
Total des actifs	£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.

Résumé

Juridique et statut

Chronologie (14 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Alan Perry (personne)

Nomination Joshua Alan Perry (personne)

Nomination Roderic Alistair Donald (personne)

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