STRETTON (ORMSKIRK) LTD, NANTWICH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-663

Key figures

Profit / (loss)

2014£-663

2015£-1471

2016£-1471

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-563

2015£-1371

2016£-1371

2017£100

2018£100

2019£-2976

2020£-3749

2021£100

2022£-8494

2023£-10.255

2024£100

Equity

2014—

2015—

2016—

2017£100

2018£100

2019£-2976

2020£-3749

2021£100

2022£-8494

2023£-10.255

2024£100

Current Assets

2014£9675

2015£16.774

2016£16.774

2017£17.646

2018£19.714

2019£55.258

2020£90.425

2021£103.316

2022£104.107

2023£104.685

2024£91.971

Net Current Assets Liabilities

2014£-563

2015£-1371

2016—

2017£-2151

2018£-2916

2019£-2976

2020£-3749

2021£-6708

2022£-8494

2023£-10.255

2024£-11.458

Total Assets Less Current Liabilities

2014£-563

2015£-1371

2016£-1371

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2014—

2015—

2016—

2017£1131

2018£456

2019£2233

2020£1119

2021£16.915

2022£15.690

2023£15.855

2024£1623

Debtors

2014£100

2015£100

2016£100

2017£100

2018£543

2019£610

2020£700

2021£2300

2022£4316

2023£4729

2024£6247

Other Debtors

2014—

2015—

2016—

2017£100

2018£543

2019£610

2020£700

2021£100

2022£100

2023£100

2024£194

Creditors

2014—

2015—

2016—

2017£19.797

2018£22.630

2019£58.234

2020£94.174

2021£110.024

2022£112.601

2023£114.940

2024£103.429

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£910

2018£4456

2019£3060

2020£1579

2021£1579

2022£1000

2023£0

2024£576

Other Creditors

2014—

2015—

2016—

2017£18.887

2018£18.174

2019£55.174

2020£94.174

2021£105.047

2022£110.404

2023£113.954

2024£102.853

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

202210.000

202310.000

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

2022—

2023—

202410.000

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£0

2022£0

2023£0

2024£1

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20230

20240

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1198

2022£1197

2023£986

2024—

Balances Amounts Owed To Related Parties

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£105.047

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£748

2015£459

2016£459

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£10.238

2015£18.145

2016£18.145

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Asset Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2016

2023£2429

2024£3853

Loans Owed To Related Parties

2014—

2015—

2016—

2017—

2018£2800

2019£2800

2020£2800

2021—

2022£110.404

2023£113.954

2024£101.030

Net Assets Liabilities Including Pension Asset Liability

2014£-563

2015£-1371

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017—

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024—

Number Shares Issued But Not Fully Paid

2014—

2015—

2016—

2017—

2018—

2019100

2020100

202110.000

202210.000

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£2200

2021£2200

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-663

2015£-1471

2016£-1471

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-563

2015£-1371

2016£-1371

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£8827

2015£16.215

2016£16.215

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£16.415

2018£18.715

2019£52.415

2020£88.606

2021£84.101

2022£84.101

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020£2200

2021£2200

2022£2200

2023£2200

2024£2200

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-663	£-1471	£-1471	—	—	—	—	—	—	—	—
Total assets	£-563	£-1371	£-1371	£100	£100	£-2976	£-3749	£100	£-8494	£-10.255	£100
Equity	—	—	—	£100	£100	£-2976	£-3749	£100	£-8494	£-10.255	£100
Current Assets	£9675	£16.774	£16.774	£17.646	£19.714	£55.258	£90.425	£103.316	£104.107	£104.685	£91.971
Net Current Assets Liabilities	£-563	£-1371	—	£-2151	£-2916	£-2976	£-3749	£-6708	£-8494	£-10.255	£-11.458
Total Assets Less Current Liabilities	£-563	£-1371	£-1371	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£1131	£456	£2233	£1119	£16.915	£15.690	£15.855	£1623
Debtors	£100	£100	£100	£100	£543	£610	£700	£2300	£4316	£4729	£6247
Other Debtors	—	—	—	£100	£543	£610	£700	£100	£100	£100	£194
Creditors	—	—	—	£19.797	£22.630	£58.234	£94.174	£110.024	£112.601	£114.940	£103.429
Trade Creditors Trade Payables	—	—	—	£910	£4456	£3060	£1579	£1579	£1000	£0	£576
Other Creditors	—	—	—	£18.887	£18.174	£55.174	£94.174	£105.047	£110.404	£113.954	£102.853
Number Shares Allotted	100	100	100	—	—	—	—	—	10.000	10.000	—
Number Shares Issued Fully Paid	—	—	—	100	100	—	—	—	—	—	10.000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£0	£0	£0	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	0	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1198	£1197	£986	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£105.047	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£748	£459	£459	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.238	£18.145	£18.145	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	£0	£2016	£2429	£3853
Loans Owed To Related Parties	—	—	—	—	£2800	£2800	£2800	—	£110.404	£113.954	£101.030
Net Assets Liabilities Including Pension Asset Liability	£-563	£-1371	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£100	£100	£100	£100	£100	£100	—
Number Shares Issued But Not Fully Paid	—	—	—	—	—	100	100	10.000	10.000	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2200	£2200	—	—	—
Profit Loss Account Reserve	£-663	£-1471	£-1471	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-563	£-1371	£-1371	—	—	—	—	—	—	—	—
Stocks Inventory	£8827	£16.215	£16.215	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	£16.415	£18.715	£52.415	£88.606	£84.101	£84.101	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2200	£2200	£2200	£2200	£2200

STRETTON (ORMSKIRK) LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed S & M Chantler Trading Limited (company)

Resigned Simon Chantler (person)

Appointed Simon Chantler (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STRETTON (ORMSKIRK) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure