Strada Construction Limited in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

The firm is registered in Chatham under the following Company Registration No.: 05144889. It was registered in 2004. The headquarters of the company is situated at 24 Downsview . The area code for this place is ME5 0AP. This enterprise's declared SIC number is 43120 and has the NACE code: Site preparation. The business most recent financial reports describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-06-03.

According to this particular firm's executives list, for 20 years there have been two directors: Shaun K. and Clive S.. To support the directors in their duties, this business has been utilizing the skills of Samantha S. as a secretary since the appointment on 2004-06-03.

Executives who control the firm include: Clive S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 310	302 105	319 917	217 780	219 057	621 762

Balance Sheet
Cash Bank On Hand						679 607	719 580	866 033	728 054	603 818	803 386	1 078 225	2 310 059
Current Assets	394 792	251 727	207 255	113 979	233 880	721 973	781 302	986 683	950 981	823 499	1 079 842	1 495 868	2 515 760
Debtors	19 135	118 154	41 815	67 261	17 496	42 366	61 722	120 650	222 927	219 681	276 456	417 643	205 701
Net Assets Liabilities						621 762	756 546	939 395	975 169	909 265	1 006 769	1 370 090	2 172 629
Property Plant Equipment						32 856	59 650	52 692	111 440	97 256	84 346	80 816	68 528
Cash Bank In Hand	375 657	133 573	165 440	46 718	216 384	679 607
Net Assets Liabilities Including Pension Asset Liability	379 310	302 105	319 917	217 780	219 057	621 762
Tangible Fixed Assets	45 850	142 638	138 563	137 041	135 678	32 856

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	379 308	302 103	319 915	217 778	219 055	621 760
Shareholder Funds	379 310	302 105	319 917	217 780	219 057	621 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						184 536	220 491	356 839	436 786	549 935	562 845	669 882	705 670
Average Number Employees During Period									2	2	1	2	3
Creditors						133 067	84 406	93 022	67 252	11 490	107 419	206 594	411 659
Fixed Assets	45 850	142 638	138 563	137 041	35 678	32 856	59 650	52 692	111 440	97 256	84 346	80 816	68 528
Increase From Depreciation Charge For Year Property Plant Equipment										113 149	12 910	107 037
Net Current Assets Liabilities	333 460	159 467	181 354	80 739	183 379	588 906	696 896	893 661	883 729	812 009	972 423	1 289 274	2 104 101
Property Plant Equipment Gross Cost						217 392	280 141	409 531	548 226	647 191	647 191	750 698	774 198
Total Additions Including From Business Combinations Property Plant Equipment							62 749	129 390	150 695	98 965		103 507	23 500
Total Assets Less Current Liabilities	379 310	302 105	319 917	217 780	219 057	621 762	756 546	946 353	995 169	909 265	1 056 769	1 370 090	2 172 629
Creditors Due Within One Year Total Current Liabilities	61 332	92 260
Tangible Fixed Assets Additions		120 000		34 201	12 748	90 805
Tangible Fixed Assets Cost Or Valuation	45 850	142 638	142 638	172 764	35 678	126 483
Tangible Fixed Assets Depreciation		23 212	4 075	35 723	14 111	93 627
Tangible Fixed Assets Depreciation Charge For Period		23 212
Number Directors Accruing Benefits Under Money Purchase Scheme								2
Salaries Fees Directors								8 400	8 640
Administrative Expenses								78 079	89 942
Corporation Tax Payable						117 467	60 836	71 444	55 642			127 131	356 741
Cost Sales								1 818 988	1 601 924
Creditors Due Within One Year		92 260	25 901	33 240	50 501	133 067
Description Depreciation Method For Property Plant Equipment													1
Disposals Property Plant Equipment									12 000
Dividends Paid On Shares							111 124	113 189	211 391				624 176
Finance Lease Liabilities Present Value Total									20 000
Gross Profit Loss								452 519	385 791
Increase Decrease In Depreciation Impairment Property Plant Equipment							35 955	136 348	79 947				35 788
Nominal Value Allotted Share Capital						2	2	2	2			2	2
Operating Profit Loss								374 440	295 849
Other Taxation Social Security Payable							4 018	13 533	4 110
Prepayments Accrued Income									119 665
Profit Loss On Ordinary Activities After Tax							245 908	302 996	240 207				1 426 715
Profit Loss On Ordinary Activities Before Tax								374 440	295 849
Staff Costs Employee Benefits Expense								22 512	28 927
Tangible Fixed Assets Depreciation Charged In Period			4 075	35 723	14 111	93 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities								71 444	55 642
Total Current Tax Expense Credit								71 444	55 642
Trade Creditors Trade Payables						15 600	19 552	8 045	7 500			79 463	54 918
Trade Debtors Trade Receivables						42 366	61 722	120 650	103 262			417 643	205 701
Turnover Revenue								2 271 507	1 987 715
Wages Salaries								22 512	28 927

Company staff

Shaun K.

Role: Director

Appointed: 18 June 2004

Latest update: 2 May 2024

Clive S.

Role: Director

Appointed: 16 June 2004

Latest update: 2 May 2024

Samantha S.

Role: Secretary

Appointed: 03 June 2004

Latest update: 2 May 2024

Clive S.

Role: Secretary

Appointed: 18 June 2004

Resigned: 18 June 2004

Latest update: 2 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2004

Resigned: 03 June 2004

Address: London, NW11 7TJ

Latest update: 2 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 June 2004

Resigned: 03 June 2004

Address: London, NW11 7TJ

Latest update: 2 May 2024

People with significant control

Clive S.

Notified on 3 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shaun K.

Notified on 3 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	2022-05-31

Strada Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun K.

Clive S.

Samantha S.

Clive S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Clive S.

Shaun K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies