Strafforth (accountants) Limited in Rotherham, S62 7FB

Description

Data updated on: 01-11-2023

Strafforth (accountants) Limited can be contacted at Rotherham at 103 Haugh Green. Anyone can find the company using the zip code - S62 7FB. Strafforth (accountants)'s launching dates back to year 2014. This enterprise is registered under the number 09164517 and its current status is active. The company's registered with SIC code 69201 meaning Accounting and auditing activities. Its latest accounts were submitted for the period up to Thursday 31st August 2023 and the most recent confirmation statement was submitted on Sunday 6th August 2023.

Until now, this business has only been overseen by 1 director: Steven B. who has been leading it for 10 years. To find professional help with legal documentation, the abovementioned business has been using the skills of Christina B. as a secretary since August 2014.

Steven B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full 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	2023-08-31
Currency
Net Worth	6 323

Balance Sheet
Cash Bank In Hand	14 916
Cash Bank On Hand	14 916	30 880	36 742	25 763	25 912	35 909	49 426	65 922	76 886
Current Assets	40 461	55 208	55 407	46 837	46 021	54 381	77 324	73 438	86 118
Debtors	25 120	24 328	18 665	21 074	20 109	18 472	27 898	7 516	9 232
Intangible Fixed Assets	71 253
Net Assets Liabilities	6 323	4 595	11 053	14 256	16 380	14 226	21 095	13 610	11 918
Net Assets Liabilities Including Pension Asset Liability	6 323
Property Plant Equipment	4 216	3 873	3 774	3 421	2 951	3 052	2 464	2 501	1 894
Stocks Inventory	425
Tangible Fixed Assets	4 216
Total Inventories	425

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 223
Shareholder Funds	6 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 415	11 982	19 549	27 116	34 683	42 250	49 817	57 384	64 951
Accumulated Depreciation Impairment Property Plant Equipment	851	1 656	2 452	3 275	4 043	4 306	4 968	5 441	6 135
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		44	55		-31	68	-72	39	-89
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		84 502	61 990	26 471
Bank Borrowings Overdrafts		76 918
Creditors	109 387	76 918	53 521	22 164	73 284	76 264	84 255	199	86 572
Creditors Due Within One Year	109 387
Deferred Tax Liabilities	220	264	319	324	293
Disposals Decrease In Depreciation Impairment Property Plant Equipment			52			614		310
Disposals Property Plant Equipment			175			913		474
Dividends Paid		10 000	10 000		6 250	6 250	6 875	6 250	5 000
Fixed Assets	75 469	67 559	59 893	51 973	43 936	36 470	28 315	20 785	12 611
Increase From Amortisation Charge For Year Intangible Assets		7 567	7 567		7 567	7 567	7 567	7 567	7 567
Increase From Depreciation Charge For Year Property Plant Equipment		805	848		768	877	662	783	694
Intangible Assets	71 253	63 686	56 119	48 552	40 985	33 418	25 851	18 284	10 717
Intangible Assets Gross Cost	75 668	75 668		75 668	75 668	75 668	75 668	75 668
Intangible Fixed Assets Additions	75 668
Intangible Fixed Assets Aggregate Amortisation Impairment	4 415
Intangible Fixed Assets Amortisation Charged In Period	4 415
Intangible Fixed Assets Cost Or Valuation	75 668
Net Current Assets Liabilities	-68 926	14 217	5 000	-15 229	-27 263	-21 883	-6 931	-6 648	-454
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100		100	100	100	100	100
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss		8 272	16 458		8 374	4 096	13 744	-1 235	3 308
Property Plant Equipment Gross Cost	5 067	5 530	6 226	6 696	6 994	7 358	7 432	7 942	8 029
Provisions	220	264	319	324	293	361	289	328	239
Provisions For Liabilities Balance Sheet Subtotal	220	264	319	324	293	361	289	328	239
Provisions For Liabilities Charges	220
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 067
Tangible Fixed Assets Cost Or Valuation	5 067
Tangible Fixed Assets Depreciation	851
Tangible Fixed Assets Depreciation Charged In Period	851
Total Additions Including From Business Combinations Property Plant Equipment		462	871		298	1 277	74	984	87
Total Assets Less Current Liabilities	6 543	81 777	64 893	36 744	16 673	14 587	21 384	14 137	12 157

Company staff

Steven B.

Role: Director

Appointed: 06 August 2014

Latest update: 11 April 2024

Christina B.

Role: Secretary

Appointed: 06 August 2014

Latest update: 11 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Strafforth (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Christina B.

People with significant control

Steven B.

Accounts Documents

Company filings

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