Strata Commercials Ltd in Hertfordshire, SG6 3PT

Description

Data updated on: 01-11-2023

This firm is situated in Hertfordshire registered with number: 05400639. It was registered in the year 2005. The office of this company is situated at Graylands 503 Broadway Letchworth. The zip code for this place is SG6 3PT. It began under the business name Pip Bayleys, however for the last one year has been on the market under the business name Strata Commercials Ltd. This business's registered with SIC code 45200: Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-03-20.

In this specific firm, the full extent of director's duties have so far been performed by Paul W. who was formally appointed in 2022 in February. Since March 2005 Trudi B., had been fulfilling assigned duties for the following firm till the resignation in February 2022. In addition another director, specifically Phillip B. resigned in February 2022. In order to support the directors in their duties, this particular firm has been using the skills of Sophie W. as a secretary since February 2022.

Previous company's names
Strata Commercials Ltd 2023-06-09
Pip Bayleys Limited 2005-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 486	128 359	130 149	315 702	392 345

Balance Sheet
Cash Bank In Hand	33 424	40 987	71 604	344 618	284 345
Cash Bank On Hand					284 345	488 964	613 099	827 324	881 398	1 337 615	457 873	275 564
Current Assets	266 028	311 143	334 840	624 729	580 346	783 860	944 417	1 133 844	1 137 545	1 846 326	820 501	1 261 918
Debtors	223 207	258 326	246 855	258 263	272 092	259 055	296 293	282 444	234 075	483 611	362 628	986 354
Intangible Fixed Assets	95 536	63 690	31 844
Net Assets Liabilities					392 345	573 269	763 017	923 347	981 576	1 234 740	181 540	329 387
Net Assets Liabilities Including Pension Asset Liability	149 486	128 359	130 149	315 702	392 345
Other Debtors										197 290	3 729	593 434
Property Plant Equipment					50 339	59 416	51 667	41 531	34 967	58 320	65 588	146 197
Stocks Inventory	9 397	11 830	16 381	21 848	23 909
Tangible Fixed Assets	47 496	52 713	53 529	44 112	50 339
Total Inventories					23 909	35 841	35 025	24 076	22 072	25 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	148 486	127 359	129 149	314 702	391 345
Shareholder Funds	149 486	128 359	130 149	315 702	392 345

Other Financial Data
Accrued Liabilities					36 818	35 728	33 025	47 831	48 485	49 872
Accumulated Amortisation Impairment Intangible Assets					318 456	318 456	318 456	318 456	318 456	318 456	318 456
Accumulated Depreciation Impairment Property Plant Equipment					98 485	102 070	111 467	121 603	113 742	120 606	140 880	187 887
Average Number Employees During Period						14	10	10	12	11	11	9
Corporation Tax Payable					43 428	58 483	65 459	79 316	23 953	61 984
Creditors					228 997	259 282	224 540	243 501	184 543	473 328	282 269	145 763
Creditors Due After One Year	6 155	8 197	2 733
Creditors Due Within One Year	252 777	283 129	278 777	344 906	228 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 851	3 540		15 807	7 113
Disposals Property Plant Equipment						7 581	3 656		18 080	7 319
Fixed Assets	143 032	116 403	85 373	44 112	50 339	59 416	51 667	41 531	34 967	58 320	65 588	146 197
Increase From Depreciation Charge For Year Property Plant Equipment						10 436	12 937	10 136	7 946	13 977	20 274	47 007
Intangible Assets Gross Cost					318 456	318 456	318 456	318 456	318 456	318 456	318 456
Intangible Fixed Assets Aggregate Amortisation Impairment	222 920	254 766	286 612	318 456
Intangible Fixed Assets Amortisation Charged In Period		31 846	31 846	31 844
Intangible Fixed Assets Cost Or Valuation	318 456	318 456	318 456	318 456
Net Current Assets Liabilities	13 251	28 014	56 063	279 823	351 349	524 578	719 877	890 343	953 002	1 187 247	409 047	356 362
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors										250 000	282 269	145 763
Other Taxation Social Security Payable					43 971	40 206	50 862	57 722	51 188	61 385	130 806	76 213
Par Value Share		1	1	1	1
Prepayments					7 526	9 305	7 769	17 645	12 843	11 538
Property Plant Equipment Gross Cost					148 824	161 486	163 134	163 134	148 709	178 926	206 468	334 084
Provisions For Liabilities Balance Sheet Subtotal					9 343	10 725	8 527	8 527	6 393	10 826	10 826	27 409
Provisions For Liabilities Charges	642	7 861	8 554	8 233	9 343
Secured Debts	24 623	21 042	8 197	2 733
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 414	12 954	3 680	17 862
Tangible Fixed Assets Cost Or Valuation	156 500	116 303	129 257	130 962	148 824
Tangible Fixed Assets Depreciation	109 004	63 590	75 728	86 850	98 485
Tangible Fixed Assets Depreciation Charged In Period		10 489	12 138	11 747	11 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 903		625
Tangible Fixed Assets Disposals		66 611		1 975
Total Additions Including From Business Combinations Property Plant Equipment						20 243	5 304		3 655	37 536	27 542	127 616
Total Assets Less Current Liabilities	156 283	144 417	141 436	323 935	401 688	583 994	771 544	931 874	987 969	1 245 567	474 635	502 559
Trade Creditors Trade Payables					101 954	114 321	70 233	58 321	24 625	49 547	84 601	286 599
Trade Debtors Trade Receivables					264 566	249 750	288 524	264 799	221 232	286 321	358 899	392 920

Company staff

Sophie W.

Role: Secretary

Appointed: 28 February 2022

Latest update: 17 March 2024

The companies with significant control over this firm include: Paul White Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertfordshire at 503 Broadway, Letchworth, SG6 3PT and was registered as a PSC under the reg no 07975459.

Paul White Holdings Ltd

Address: Graylands 503 Broadway, Letchworth, Hertfordshire, SG6 3PT, England

Legal authority Law Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Registrar Of England And Wales

Registration number 07975459

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip B.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Trudi B.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 July 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014

Strata Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie W.

Paul W.

Trudi B.

Ashok B.

Phillip B.

Trudi B.

Bhardwaj Corporate Services Limited

People with significant control

Paul White Holdings Ltd

Phillip B.

Trudi B.

Accounts Documents

Company filings

Filing category

Additional Information

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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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