Straaltechniek U.k. Limited in Sheffield, S2 5QS

Description

Data updated on: 01-11-2023

Straaltechniek U.k. Limited could be contacted at A H Accountancy Services, 61a Blagden Street in Sheffield. The company's area code is S2 5QS. Straaltechniek U.k has been present on the British market since the company was started in 2000. The company's Companies House Reg No. is 04075744. This company's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. 2022-10-31 is the last time when company accounts were filed.

The directors currently chosen by the limited company include: Jay D. designated to this position in 2012 in October, Andrew A. designated to this position in 2012, Lindsey A. designated to this position in 2012 and Graham W.. Furthermore, the director's duties are often backed by a secretary - Linda W., who was appointed by this specific limited company in 2000.

Executives who have control over the firm are as follows: Linda W. owns 1/2 or less of company shares. Graham W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-30	2013-10-29	2013-10-31	2014-10-28	2015-10-28	2016-10-28	2017-10-28	2017-10-31	2018-10-28	2018-10-31	2019-10-31	2020-10-28	2020-10-31	2021-10-28	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	585 513	828 430	846 815	856 659	856 659	847 119	865 018	890 793

Balance Sheet
Cash Bank In Hand	64 312	126 479	175 434	130 106	130 106	102 495	75 832	23 717
Cash Bank On Hand								23 717	82 343	82 343	85 448	85 448	66 091	420 452	420 452	277 751	137 806	135 118
Current Assets	974 684	1 173 444	1 030 048	1 323 421	1 323 421	1 381 458	1 416 231	1 291 627	1 597 216	1 597 216	1 749 886	1 749 886	1 517 736	2 224 553	2 224 553	2 348 359	2 208 414	1 856 886
Debtors	851 152	889 995	605 018	742 169	742 169	795 242	854 498	762 070	1 018 573	1 018 573	1 074 228	1 074 228	948 115	1 341 141	1 341 141	1 647 888	1 647 888	1 256 488
Intangible Fixed Assets	13 200	11 000	9 000	7 000	7 000	4 662	2 658	988
Net Assets Liabilities								890 793	904 334	904 334	911 751	911 751	885 797	1 070 626	1 070 626	1 110 248	1 110 248	1 245 656
Net Assets Liabilities Including Pension Asset Liability	585 513	828 430	804 119	856 659	856 659	847 119	865 018	890 793
Other Debtors								141 071	140 651	140 651	398 553	398 553	205 791	289 044	289 044	259 815	259 815	293 548
Property Plant Equipment								293 804	271 673	271 673	374 328	374 328	394 621	372 726	372 726	316 293	316 293	363 258
Stocks Inventory	59 220	156 970	363 146	451 146	451 146	483 721	485 901	505 840
Tangible Fixed Assets	186 487	231 550	194 700	299 617	299 617	307 621	366 131	293 804
Total Inventories								505 840	496 300	496 300	590 210	590 210	503 530	462 960	462 960	422 720	422 720	465 280

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	584 513	827 430	803 119	855 659	855 659	846 119	864 018	889 793
Shareholder Funds	585 513	828 430	846 815	856 659	856 659	847 119	865 018	890 793

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								26 012	27 000	27 000		27 000	27 000	27 000			27 000
Accumulated Depreciation Impairment Property Plant Equipment								439 704	499 643	499 643	492 939	492 939	544 735	582 239	582 239	629 017	629 017	718 826
Average Number Employees During Period									26	26	30	30	28	26	26	25	25	28
Bank Borrowings Overdrafts								38 429	26 659	26 659	55 547	55 547	44 373	180 000	180 000	89 138	89 138	69 690
Creditors								15 912	9 764	9 764	13 698	13 698	26 847	197 768	197 768	99 663	99 663	69 690
Creditors Due After One Year		60 903	43 284	27 722	27 722	11 060	16 243	15 912
Creditors Due Within One Year		838 257	637 595	996 907	996 907	1 086 812	1 155 009	930 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 797	14 904		9 254		68 299	22 761
Disposals Property Plant Equipment										15 538	25 780		21 154		114 599	65 494
Finance Lease Liabilities Present Value Total								15 912	9 764	9 764	13 698	13 698	26 847	17 768	17 768	10 525	10 525	10 677
Fixed Assets	199 687	493 800	454 950	557 867	557 867	563 533	620 039	546 042	522 923	522 923	625 578	625 578	645 871	623 976	623 976	567 543	567 543	614 508
Increase From Amortisation Charge For Year Intangible Assets										988
Increase From Depreciation Charge For Year Property Plant Equipment										66 736	8 200		61 050		105 803	69 539		89 809
Intangible Assets								988
Intangible Assets Gross Cost								27 000	27 000			27 000	27 000	27 000			27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 800	16 000	18 000	20 000	20 000	22 338	24 342	26 012
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 000	2 000		2 338	2 004	1 670
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000		27 000	27 000	27 000
Investments Fixed Assets		251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250
Investments In Group Undertakings								251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250
Net Assets Liabilities Subsidiaries								-97 327	-87 977	-87 977	-79 416	-79 416	-78 247	-83 872	-83 872
Net Current Assets Liabilities	385 826	395 533	392 453	326 514	326 514	294 646	261 222	360 663	391 175	391 175	299 871	299 871	266 773	644 418	644 418	642 368	642 368	700 838
Number Shares Allotted			1 000	1 000		1 000	1 000	1 000
Other Creditors								538 251	570 536	570 536	622 440	622 440	455 690	462 237	462 237	478 568	478 568	305 740
Other Taxation Social Security Payable								60 129	98 172	98 172	93 836	93 836	81 815	177 292	177 292	291 976	152 032	86 798
Par Value Share			1	1		1	1	1
Percentage Class Share Held In Subsidiary										65	65		65		65	65		65
Profit Loss Subsidiaries								5 116	2 650	2 650	3 439	3 439	16 831	23 625	23 625
Property Plant Equipment Gross Cost								733 508	771 316	771 316	867 267	867 267	939 356	954 965	954 965	945 310	945 310	1 082 084
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		107 277	73 571	148 771		62 465	103 568	84 389
Tangible Fixed Assets Cost Or Valuation	325 979	428 826	437 181	585 952	585 952	648 417	751 985	733 508
Tangible Fixed Assets Depreciation	139 492	197 276	242 481	286 335	286 335	340 796	385 854	439 704
Tangible Fixed Assets Depreciation Charged In Period			45 205	43 854		54 461	45 058	59 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								5 728
Tangible Fixed Assets Disposals		-4 430	65 216					102 866
Total Additions Including From Business Combinations Property Plant Equipment										53 346	121 731		93 243		130 208	55 839		136 774
Total Assets Less Current Liabilities	585 513	889 333	846 815	884 381	884 381	858 179	881 261	906 705	914 098	914 098	925 449	925 449	912 644	1 268 394	1 268 394	1 209 911	1 209 911	1 315 346
Trade Creditors Trade Payables								274 714	500 708	500 708	662 950	662 950	650 751	888 761	888 761	928 205	928 204	752 100
Trade Debtors Trade Receivables								620 999	877 922	877 922	675 675	675 675	742 324	1 052 097	1 052 097	1 388 073	1 388 073	962 940
Creditors Due After One Year Total Noncurrent Liabilities	0	60 903
Creditors Due Within One Year Total Current Liabilities	588 858	777 911
Tangible Fixed Assets Depreciation Charge For Period		58 892
Tangible Fixed Assets Depreciation Disposals		-1 108
Total Fixed Asset Investments Additions		251 250
Total Fixed Asset Investments Cost Or Valuation		251 250
Total Investments Fixed Assets	0	251 250

Company staff

Jay D.

Role: Director

Appointed: 01 October 2012

Latest update: 22 March 2024

Andrew A.

Role: Director

Appointed: 01 October 2012

Latest update: 22 March 2024

Lindsey A.

Role: Director

Appointed: 01 October 2012

Latest update: 22 March 2024

Linda W.

Role: Secretary

Appointed: 22 September 2000

Latest update: 22 March 2024

Graham W.

Role: Director

Appointed: 22 September 2000

Latest update: 22 March 2024

Raymond P.

Role: Director

Appointed: 01 May 2014

Resigned: 25 August 2021

Latest update: 22 March 2024

Sarah W.

Role: Director

Appointed: 01 October 2012

Resigned: 01 November 2016

Latest update: 22 March 2024

Paul E.

Role: Director

Appointed: 22 September 2000

Resigned: 08 May 2007

Latest update: 22 March 2024

Bloomsbury Directors Limited

Role: Nominee Director

Appointed: 21 September 2000

Resigned: 22 September 2000

Latest update: 22 March 2024

Bloomsbury Secretaries Limited

Role: Nominee Secretary

Appointed: 21 September 2000

Resigned: 22 September 2000

Latest update: 22 March 2024

People with significant control

Linda W.

Notified on 15 March 2024

Nature of control:

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	28 October 2014
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	29 October 2014
Date Approval Accounts	12 October 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	29 October 2015
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	29 October 2017
End Date For Period Covered By Report	28 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	29 October 2020
End Date For Period Covered By Report	28 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 October 2012
Date Approval Accounts	5 June 2013
Annual Accounts 13 December 2014
End Date For Period Covered By Report	29 October 2013
Date Approval Accounts	13 December 2014
Annual Accounts
End Date For Period Covered By Report	28 October 2015
Annual Accounts
End Date For Period Covered By Report	28 October 2016
Annual Accounts 20 August 2015
Date Approval Accounts	20 August 2015

Straaltechniek U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay D.

Andrew A.

Lindsey A.

Linda W.

Graham W.

Raymond P.

Sarah W.

Paul E.

Bloomsbury Directors Limited

Bloomsbury Secretaries Limited

People with significant control

Linda W.

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016