H & R Strood Contracts Limited in Colchester, CO5 8QQ

Description

Data updated on: 01-11-2023

The firm is widely known as H & R Strood Contracts Limited. The firm was founded 36 years ago and was registered under 02218752 as its registration number. This head office of the firm is situated in Colchester. You may find it at 14 Rushmere Close, West Mersea. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. H & R Strood Contracts Ltd filed its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-08-11.

H & R Strood Contracts Ltd is a small-sized vehicle operator with the licence number OF0224708. The firm has one transport operating centre in the country. In their subsidiary in Colchester on Rushmere Close, 1 machine is available.

Joshua C., Anthony H. and Lee T. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since July 2018. What is more, the managing director's tasks are regularly supported by a secretary - Lee T., who was chosen by the following firm in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	607 140	623 149	601 888	667 832	689 059

Balance Sheet
Cash Bank In Hand	326 470	342 547	172 909	140 273	759 265
Cash Bank On Hand						97 713	194 732	688 320	407 324	418 181	254 555	2 247 540
Current Assets	1 604 626	1 445 818	1 667 067	2 456 648	3 448 454	4 634 173	5 350 543	2 604 080	3 913 344	3 631 388	4 084 440	5 377 965
Debtors	1 193 646	840 978	1 241 123	2 006 111	2 417 191	3 795 640	4 631 815	1 520 392	2 668 884	3 095 116	2 698 898	2 629 836
Net Assets Liabilities						478 837	2 092 933	1 590 299	1 445 128	1 313 301	1 248 558	1 644 576
Net Assets Liabilities Including Pension Asset Liability	607 140	623 149	601 888	667 832	689 059
Other Debtors						418 385	189 743	20 669	19 053	93 937	17 463	30 433
Property Plant Equipment						145 992	184 366	216 154	171 039	152 704	157 956	208 168
Stocks Inventory	84 510	262 293	253 035	310 264	271 998
Tangible Fixed Assets	133 390	127 727	114 209	132 230	127 090
Total Inventories						726 342	505 115	378 541	819 688	111 385	1 124 482	494 338

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	606 140	622 149	600 888	666 832	688 059
Shareholder Funds	607 140	623 149	601 888	667 832	689 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						237 617	263 011	291 896	338 488	350 569	367 979	425 352
Amounts Owed By Group Undertakings								200 897	150 719	150 483	143 499
Average Number Employees During Period						32	30	39	45	46	41	44
Creditors						4 291 044	3 428 565	1 204 822	2 620 697	2 453 045	22 760	61 573
Creditors Due Within One Year	1 127 545	946 153	1 175 322	1 910 506	2 875 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 698	15 522	8 978	48 375	44 165	8 907
Disposals Property Plant Equipment							14 918	43 735	8 978	52 552	44 165	8 907
Dividends Paid							11 700		899 250	650 185	499 875	844 750
Fixed Assets	133 390	127 727	114 209	132 230	127 090	145 992	184 366	216 154	171 039	152 704	157 956	208 168
Increase From Depreciation Charge For Year Property Plant Equipment							34 092	44 407	55 570	60 456	61 575	66 280
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	477 081	499 665	491 745	546 142	572 667	343 129	1 921 978	1 399 258	1 292 647	1 178 343	1 128 692	1 520 596
Number Shares Allotted		100	100	100	100
Other Creditors						1 975 785	967 084	338 083	738 718	748 073	519 933	1 021 559
Other Taxation Social Security Payable						754 408	679 860	248 123	540 836	862 054	922 644	1 573 047
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 478	18 881	16 827	17 448	6 706	6 505	6 251
Profit Loss							1 625 796	1 052 921	754 079	518 358	435 132	1 240 768
Property Plant Equipment Gross Cost						383 609	447 377	508 050	509 527	503 273	525 935	633 520
Provisions For Liabilities Balance Sheet Subtotal						10 284	13 411	25 113	18 558	17 746	15 330	22 615
Provisions For Liabilities Charges	3 331	4 243	4 066	10 540	10 698
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 120	11 472	50 302	30 412
Tangible Fixed Assets Cost Or Valuation	315 972	312 359	298 402	336 648	343 567
Tangible Fixed Assets Depreciation	182 582	184 632	184 193	204 418	216 477
Tangible Fixed Assets Depreciation Charged In Period		21 744	24 604	32 281	35 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 694	25 043	12 056	23 493
Tangible Fixed Assets Disposals		19 733	25 429	12 056	23 493
Total Additions Including From Business Combinations Property Plant Equipment							78 686	104 408	10 455	46 298	66 827	116 492
Total Assets Less Current Liabilities	610 471	627 392	605 954	678 372	699 757	489 121	2 106 344	1 615 412	1 463 686	1 331 047	1 286 648	1 728 764
Trade Creditors Trade Payables						1 560 851	1 781 621	618 616	1 341 143	842 918	1 507 917	1 245 574
Trade Debtors Trade Receivables						3 377 255	4 442 072	1 298 826	2 499 112	2 850 696	2 537 936	2 599 403
Amounts Owed To Group Undertakings												22
Finance Lease Liabilities Present Value Total											22 760	61 573
Increase Decrease In Property Plant Equipment											32 947	64 680

Company staff

Joshua C.

Role: Director

Appointed: 13 July 2018

Latest update: 31 March 2024

Anthony H.

Role: Director

Appointed: 13 July 2018

Latest update: 31 March 2024

Lee T.

Role: Secretary

Appointed: 31 July 1998

Latest update: 31 March 2024

Lee T.

Role: Director

Appointed: 01 November 1995

Latest update: 31 March 2024

Paul G.

Role: Secretary

Resigned: 01 May 1995

Latest update: 31 March 2024

Craig D.

Role: Director

Appointed: 11 August 1997

Resigned: 10 February 2018

Latest update: 31 March 2024

John F.

Role: Secretary

Appointed: 01 May 1995

Resigned: 30 July 1998

Latest update: 31 March 2024

John F.

Role: Director

Appointed: 30 April 1993

Resigned: 30 July 1998

Latest update: 31 March 2024

Paul G.

Role: Director

Appointed: 11 August 1991

Resigned: 11 August 1995

Latest update: 31 March 2024

Sonya G.

Role: Director

Appointed: 11 August 1991

Resigned: 01 August 1994

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Lee T.. Ljt Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Colchester at Rushmere Close, West Mersea, CO5 8QQ, Essex and was registered as a PSC under the registration number 11457521.

Lee T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Ljt Holdings Ltd

Address: 14 Rushmere Close, West Mersea, Colchester, Essex, CO5 8QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies England & Wales

Registration number 11457521

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee T.

Notified on 9 February 2018

Ceased on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig D.

Notified on 6 April 2016

Ceased on 9 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

H & R Strood Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua C.

Anthony H.

Lee T.

Lee T.

Paul G.

Craig D.

John F.

John F.

Paul G.

Sonya G.

People with significant control

Lee T.

Ljt Holdings Ltd

Lee T.

Craig D.

Accounts Documents

Company Vehicle Operator Data

14

Address

City

Postal code

No. of Vehicles

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