Straben Limited in Belfast, BT2 8GD

Description

Data updated on: 01-11-2023

Straben has been on the market for 11 years. Registered under no. NI618206, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: Unit 1 Ground Floor Adelaide Exchange 24-26 Adelaide Street, BT2 8GD Belfast. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were reported.

Current directors chosen by the limited company are: Brian L. designated to this position in 2016 and Kevin M. designated to this position 11 years ago.

The companies that control the firm are as follows: Benmore Developments (Ni) Limited owns 1/2 or less of company shares. This company can be reached in Belfast at 46 Cadogan Park, BT9 6HH and was registered as a PSC under the registration number Ni028681. Stranmillis Investments Limited owns 1/2 or less of company shares. This company can be reached in Belfast at Clarendon Road, BT1 3BG and was registered as a PSC under the registration number Ni016531.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand			686 767	291 583	819 114	353 756	1 029 320	1 330 566	1 754 902
Current Assets		1 000	1 572 653	1 239 307	2 060 227	1 631 232	2 626 536	2 696 034	2 788 111
Debtors		1 000	885 886	947 724	1 241 113	1 277 476	1 597 216	1 365 468	1 033 209
Net Assets Liabilities		1 000	11 486	4 911 796	4 520 509	9 700 944	10 644 426	11 978 596	4 929 353
Other Debtors		1 000	730 859	718 829	952 609	992 811	1 256 420	939 110	803 921
Property Plant Equipment			32 114 625	36 950 000	37 641 619	42 200 000	42 947 646	42 990 196	35 200 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Deferred Income								350 708	363 416
Additions Other Than Through Business Combinations Property Plant Equipment			32 114 625		691 619	58 556	747 646	42 550	48 234
Amounts Owed To Group Undertakings Participating Interests			8 266 294	8 312 294	8 173 794	8 188 679	7 971 962	7 698 766	8 157 266
Bank Borrowings Overdrafts			801 604	868 038	940 000	940 000	1 183 500	1 183 500	1 183 503
Comprehensive Income Expense			9 486
Corporation Tax Payable				48 850			112 534	301 632	413 629
Creditors			1 638 096	2 061 854	3 368 543	3 242 609	1 842 294	2 076 868	2 152 992
Fixed Assets			32 115 625	36 951 000	37 642 619	42 201 000	42 948 646	42 991 196	35 201 000
Income Expense Recognised Directly In Equity			1 000
Investments			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Issue Equity Instruments			1 000
Net Current Assets Liabilities		1 000	-65 443	-822 547	-1 308 316	-1 611 377	784 242	619 166	635 119
Other Creditors			737 051	1 000 713	1 650 366	2 102 969	347 758	350 708
Other Remaining Borrowings									5 738
Other Taxation Social Security Payable			94 643	57 142		100 712	77 111	108 765	88 781
Profit Loss			9 486
Property Plant Equipment Gross Cost			32 114 625	36 950 000	37 641 619	42 200 000	42 947 646	42 990 196	35 200 000
Total Assets Less Current Liabilities		1 000	32 050 182	36 128 453	36 334 303	40 589 623	43 732 888	43 610 362	35 836 119
Total Increase Decrease From Revaluations Property Plant Equipment						4 499 825			-7 838 430
Trade Creditors Trade Payables			4 798	87 111	778 177	98 928	121 391	132 263	97 925
Trade Debtors Trade Receivables			155 027	228 895	288 504	284 665	340 796	426 358	229 288
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Brian L.

Role: Director

Appointed: 01 March 2016

Latest update: 28 March 2024

Kevin M.

Role: Director

Appointed: 02 May 2013

Latest update: 28 March 2024

People with significant control

Benmore Developments (Ni) Limited

Address: Rushmere House 46 Cadogan Park, Belfast, BT9 6HH, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni028681

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stranmillis Investments Limited

Address: 17 Clarenon Road Clarendon Road, Belfast, BT1 3BG, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni016531

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Straben Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Kevin M.

People with significant control

Benmore Developments (Ni) Limited

Stranmillis Investments Limited

Accounts Documents

Company filings

Filing category

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