Stratum Resin Flooring Limited in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

Stratum Resin Flooring came into being in 2004 as a company enlisted under no 05154268, located at BN3 2DJ East Sussex at Cornelius House, 178/180 Church. This firm has been in business for twenty years and its last known status is active. Stratum Resin Flooring Limited was listed 4 years ago as H. John Wilson. This enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Its latest accounts cover the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/06/15.

Regarding to this specific firm, many of director's tasks have so far been fulfilled by Simone C. and James C.. Out of these two individuals, Simone C. has been with the firm for the longest time, having become a member of the Management Board five years ago.

The companies with significant control over this firm are: Jecain Limited has substantial control or influence over the company. This business can be reached in Hove at 178-180 Church Road, BN3 2DJ, East Sussex and was registered as a PSC under the reg no 11857731.

Previous company's names
Stratum Resin Flooring Limited 2020-09-18
H. John Wilson Limited 2004-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 002	62 341	62 476	45 485	27 909	-20 797

Balance Sheet
Cash Bank In Hand	55 901	51 882	103 491	66 103	71 214	45 641
Cash Bank On Hand						45 641	65 085	74 534	32 233	28 130	29 028	16 506
Current Assets	118 848	105 417	113 394	134 204	119 937	75 865	81 179	79 826	35 972	128 687	157 384	80 483
Debtors	62 947	53 535	9 903	68 101	48 723	30 224	16 094	5 292	3 739	100 557	128 356	63 977
Intangible Fixed Assets	3 400	1 700
Other Debtors							1 662	1 790	503	324	324	18 217
Property Plant Equipment						928	40	2		677	339	2
Tangible Fixed Assets	128	4 360	3 489	2 713	1 817	928
Net Assets Liabilities									2 489	879	2 189	-44 909

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	52 852	62 191	62 326	45 335	27 759	-20 947
Shareholder Funds	53 002	62 341	62 476	45 485	27 909	-20 797

Other Financial Data
Accrued Liabilities						8 795	9 814
Accumulated Amortisation Impairment Intangible Assets						8 500	8 500	8 500	17 000
Accumulated Depreciation Impairment Property Plant Equipment						9 520	10 408	10 446		338	676	1 013
Average Number Employees During Period						2	2	2	2	1	2	2
Corporation Tax Payable							4 031
Corporation Tax Recoverable						3 000
Creditors						97 590	102 041	83 418	33 483	3 000	41 667	44 260
Creditors Due Within One Year	69 374	49 136	54 407	91 432	93 845	97 590
Disposals Decrease In Amortisation Impairment Intangible Assets									-8 500	17 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 446
Disposals Intangible Assets									-8 500	17 000
Disposals Property Plant Equipment									10 448
Fixed Assets	3 528	6 060	3 489	2 713	1 817	928	40	2		677
Increase From Depreciation Charge For Year Property Plant Equipment							888	38		338	338	337
Intangible Assets Gross Cost						8 500	8 500	8 500	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 100	6 800	8 500	8 500	8 500
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	49 474	56 281	58 987	42 772	26 092	-21 725	-20 862	-3 592	2 489	3 202	43 517	-651
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150	150	150
Other Creditors							89 023	61 989	22 151	3 000	32 448	12 593
Other Taxation Social Security Payable						681	1 399	21 429	10 454	43 394	45 691	17 472
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 390	1 662
Property Plant Equipment Gross Cost						10 448	10 448	10 448		1 015	1 015
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		4 359		127
Tangible Fixed Assets Cost Or Valuation	5 962	10 321	10 321	10 448	10 448
Tangible Fixed Assets Depreciation	5 834	5 961	6 832	7 735	8 631	9 520
Tangible Fixed Assets Depreciation Charged In Period		127	871	903	896
Total Assets Less Current Liabilities	53 002	62 341	62 476	45 485	27 909	-20 797	-20 822	-3 590	2 489	3 879	43 856	-649
Trade Creditors Trade Payables						3 252	1 500		878	8 287	27 395
Trade Debtors Trade Receivables						25 834	14 432	3 502	3 236	84 833	82 991
Amounts Owed By Group Undertakings										15 400	45 041	45 760
Bank Borrowings Overdrafts											41 667	31 667
Total Additions Including From Business Combinations Property Plant Equipment										1 015

Company staff

Simone C.

Role: Director

Appointed: 01 April 2019

Latest update: 19 February 2024

James C.

Role: Director

Appointed: 01 April 2019

Latest update: 19 February 2024

People with significant control

Jecain Limited

Address: Cornelius House 178-180 Church Road, Hove, East Sussex, BN3 2DJ, England

Legal authority Companies Act England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11857731

Notified on 1 April 2019

Nature of control:

substantial control or influence

Harold W.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane W.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28th March 2013
Annual Accounts 16th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16th January 2014

Stratum Resin Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone C.

James C.

Jane W.

Harold W.

People with significant control

Jecain Limited

Harold W.

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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