Strata Waterproofing Limited in Belfast, BT17 0HD

Description

Data updated on: 01-11-2023

Strata Waterproofing is a firm situated at BT17 0HD Belfast at Unit 3 Kilwee Business Park. This business has been operating since 2013 and is established under reg. no. NI619256. This business has been present on the British market for eleven years now and company current status is active. The name change from Mccormick Roofing Supplies to Strata Waterproofing Limited occurred on Friday 13th May 2022. This firm's SIC and NACE codes are 46130 which stands for Agents involved in the sale of timber and building materials. 2022-07-31 is the last time when the accounts were filed.

At present, this particular company is directed by just one director: Conor M., who was assigned this position in July 2013.

Conor M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Strata Waterproofing Limited 2022-05-13
Mccormick Roofing Supplies Ltd 2013-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	27 116	45 059	96 944

Balance Sheet
Cash Bank On Hand			77 620	55 142	183 534	203 992	284 923	244 120	353 108
Current Assets	127 575	218 302	231 277	247 750	476 931	578 599	617 060	917 398	1 098 183
Debtors	69 858	130 903	135 657	132 608	253 397	324 607	262 137	385 222	423 122
Net Assets Liabilities			84 344	98 017	164 980	256 847	312 211	430 553	673 173
Other Debtors			8 698	8 698	8 698	8 698	8 698	8 698	10 626
Property Plant Equipment			6 525	13 398	12 661	11 257	16 076	32 133	63 468
Total Inventories			18 000	60 000	40 000	50 000	70 000	288 056	321 953
Cash Bank In Hand	32 717	59 399
Net Assets Liabilities Including Pension Asset Liability	27 116	45 059	96 944
Stocks Inventory	25 000	28 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 016	44 959
Shareholder Funds	27 116	45 059	96 944

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200	1 342	1 344	1 344	1 726
Accumulated Depreciation Impairment Property Plant Equipment			2 175	6 668	10 475	13 836	19 000	26 182	36 104
Additions Other Than Through Business Combinations Property Plant Equipment				11 366	3 070	1 957	9 983	23 239	41 873
Average Number Employees During Period			2	2	3	3	3	5	5
Bank Borrowings								50 000	40 833
Creditors			152 153	162 205	323 914	332 578	319 578	514 580	581 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-295
Disposals Property Plant Equipment									-616
Dividend Per Share Final			30 750	43 000	365	365	365	415	415
Dividend Per Share Proposed But Not Paid			430	365	365	365	415	415	415
Dividends Proposed But Not Paid			43 000	36 500	36 500	36 500	41 500	41 500	41 500
Finance Lease Liabilities Present Value Total					1 945	1 681
Financial Assets									100 000
Fixed Assets			6 525					132 133	163 468
Increase From Depreciation Charge For Year Property Plant Equipment				4 493	3 807	3 361	5 164	7 182	10 217
Net Current Assets Liabilities	27 116	45 059	92 924	85 545	153 017	246 021	297 482	402 818	516 778
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			59 022	61 275	73 559	38 257	53 108	68 379	78 175
Other Inventories			18 000	60 000	40 000	50 000	70 000	288 056	321 953
Par Value Share		1		1	1	1	1	1	1
Prepayments					310	1 108	2 321	4 430	7 485
Property Plant Equipment Gross Cost			8 700	20 066	23 136	25 093	35 076	58 315	99 572
Provisions For Liabilities Balance Sheet Subtotal			1 305	926	698	431	1 347	4 398	7 073
Taxation Social Security Payable			18 199	3 113	28 217	12 302	27 393	46 582	50 585
Total Assets Less Current Liabilities	27 116	46 259	99 449	98 943	165 678	257 278	313 558	534 951	680 246
Total Borrowings					1 945	1 681		50 000	40 833
Trade Creditors Trade Payables			73 732	96 617	218 993	248 522	237 733	348 275	410 086
Trade Debtors Trade Receivables			126 959	123 910	244 389	314 801	251 118	372 094	405 011
Company Contributions To Money Purchase Plans Directors			12 600	18 000	18 000	18 296	114 500		41 500
Director Remuneration			8 064	8 064	8 064	8 064	8 064	8 064	5 376
Accruals Deferred Income		1 200	1 200
Creditors Due Within One Year	100 459	173 243	138 353
Number Shares Allotted		100
Provisions For Liabilities Charges			1 305
Share Capital Allotted Called Up Paid	100	100

Company staff

Conor M.

Role: Director

Appointed: 05 July 2013

Latest update: 16 April 2024

People with significant control

Conor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 November 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Strata Waterproofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

People with significant control

Conor M.

Accounts Documents

Company filings

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