Strachan Project Control Ltd in Stockton-on-tees, TS17 0QD

Description

Data updated on: 01-11-2023

This firm is located in Stockton-on-tees registered with number: 09202136. The company was started in 2014. The office of the company is situated at 2 Acorn Bank Ingleby Barwick. The post code for this address is TS17 0QD. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022/08/31 is the last time when the company accounts were reported.

The information that details this specific enterprise's management indicates a leadership of two directors: Louise S. and Kevin S. who assumed their respective positions on 2015-05-28 and 2014-09-03.

Kevin S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 992	829	15

Balance Sheet
Cash Bank On Hand			684	7 695	5 116	2 435	8 807	3 692
Current Assets	23 982	15 570	24 029	37 325	38 070	32 087	22 835	3 692
Debtors	1 250	14 786		29 630	32 954	29 652	14 028
Net Assets Liabilities			15	1 041	451	125	-7 052	-26 267
Property Plant Equipment			466	311	156		1 158	1 025
Cash Bank In Hand	22 732	784
Net Assets Liabilities Including Pension Asset Liability	8 992	829	15
Tangible Fixed Assets	777	622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 993	729
Shareholder Funds	8 992	829	15

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			311	466	621	777	966	1 256
Average Number Employees During Period			2	2	2	2	2	2
Creditors			1 135	36 595	37 775	31 962	31 122	30 984
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Fixed Assets	777	622	466	311	156		1 158	1 025
Increase From Depreciation Charge For Year Property Plant Equipment				155	155	156	189	290
Net Current Assets Liabilities	8 316	207	-451	730	295	125	-8 210	-27 292
Property Plant Equipment Gross Cost				777	777	777	2 124	2 281
Total Additions Including From Business Combinations Property Plant Equipment							1 347	157
Total Assets Less Current Liabilities	8 992	829	15	1 041	451	125	-7 052	-26 267
Advances Credits Directors				22 362	25 686	22 295	14 028
Advances Credits Made In Period Directors					3 324	3 391	8 267
Creditors Due Within One Year	15 666	15 363	24 480
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	777
Tangible Fixed Assets Cost Or Valuation	777	777
Tangible Fixed Assets Depreciation		155
Tangible Fixed Assets Depreciation Charged In Period		155

Company staff

Louise S.

Role: Director

Appointed: 28 May 2015

Latest update: 5 February 2024

Kevin S.

Role: Director

Appointed: 03 September 2014

Latest update: 5 February 2024

People with significant control

Kevin S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Strachan Project Control Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Kevin S.

Louise S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies