Straight Edge Manufacturing Ltd. in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Straight Edge Manufacturing is a firm situated at CR0 0YN Croydon at Suffolk House. The company has been registered in year 1999 and is established under the identification number 03706409. The company has been present on the British market for 25 years now and its current status is active. The company's Standard Industrial Classification Code is 26400 which means Manufacture of consumer electronics. Straight Edge Manufacturing Limited. reported its latest accounts for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Tuesday 21st March 2023.

In order to be able to match the demands of its client base, this specific company is constantly being led by a group of two directors who are Jane W. and Ian W.. Their mutual commitment has been of pivotal importance to this specific company since February 1999. To support the directors in their duties, this particular company has been utilizing the skills of Jane W. as a secretary since February 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 651	53 778	-17 732	-47 672	13 087	40 951

Balance Sheet
Cash Bank In Hand	835	770	16 868	1 297	1 157	779
Cash Bank On Hand						779	12 466	12 673	12 000	24 410	68 141	89 445	103 141
Current Assets	996 758	798 014	712 153	727 053	795 664	821 377	811 531	718 159	771 122	452 059	624 056	1 021 161	1 224 943
Debtors	801 373	586 779	540 285	534 296	650 777	681 046	627 866	512 385	524 122	42 649	168 053	370 682	342 986
Net Assets Liabilities						32 103	82 176	83 407	111 467	-243 980	28 757	467 354	605 540
Net Assets Liabilities Including Pension Asset Liability	164 651	53 778	-17 732	-47 672	13 087	40 951
Other Debtors						239 276	275 222	142 093	151 749	2 000	100 000	52 000	50 705
Property Plant Equipment						53 481	41 420	61 187	75 100	51 603	43 847	55 036
Stocks Inventory	194 550	210 465	155 000	191 460	143 730	130 322
Tangible Fixed Assets	82 972	87 742	74 014	40 016	39 519	53 481
Total Inventories						130 322	171 199	193 101	235 000	385 000	387 862	561 034	778 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 551	53 678	-17 832	-47 772	12 987	40 851
Shareholder Funds	164 651	53 778	-17 732	-47 672	13 087	40 951

Other Financial Data
Amount Specific Advance Or Credit Directors								3 509
Amount Specific Advance Or Credit Made In Period Directors								3 509
Amount Specific Advance Or Credit Repaid In Period Directors									3 509
Accrued Liabilities Deferred Income						38 915	30 817	109 853	115 261	190 500	105 789	99 621	113 765
Accumulated Depreciation Impairment Property Plant Equipment						223 570	239 349	264 018	300 105	326 936	320 488	351 683	377 482
Average Number Employees During Period							34	34	38	34	35	37	41
Bank Borrowings						98 373	29 336		37 605	22 563
Bank Borrowings Overdrafts						139 190	119 444	14 352	47 110	15 042	30 825	19 659	16 751
Bank Overdrafts						72 190	90 108	14 352	32 068
Corporation Tax Payable												39 516
Corporation Tax Recoverable						28 493		24 573	24 021	33 571
Creditors						31 373	764 391	685 494	22 563	7 521	80 000	57 987	42 163
Creditors Due After One Year	383 750	280 211	308 015	247 991	180 904	111 373
Creditors Due Within One Year	531 329	551 767	495 884	566 750	641 192	713 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 003				30 530
Disposals Property Plant Equipment							5 106				30 530
Increase From Depreciation Charge For Year Property Plant Equipment							20 782	24 669	36 087	26 831	24 082	31 195	1 189
Net Current Assets Liabilities	465 429	246 247	216 269	160 303	154 472	98 843	47 140	32 665	72 231	-279 051	72 590	480 228	609 754
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						31 635	17 474	19 442	19 936	35 389	21 076	22 696	29 799
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						6 975	5 135	4 330
Property Plant Equipment Gross Cost						277 051	280 769	325 205	375 205	378 539	364 335	406 719	423 673
Provisions For Liabilities Balance Sheet Subtotal						8 848	6 384	10 445	13 301	9 011	7 680	9 923	8 242
Secured Debts	309 047	299 972	288 015	294 643	245 278	170 563
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		49 713	25 000
Tangible Fixed Assets Cost Or Valuation	143 171	183 965	208 965	213 895	234 495	277 051
Tangible Fixed Assets Depreciation	60 199	96 223	134 951	173 879	194 976	223 570
Tangible Fixed Assets Depreciation Charged In Period		37 807	38 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 783
Tangible Fixed Assets Disposals		8 919
Total Additions Including From Business Combinations Property Plant Equipment							8 824	44 436	50 000	3 334	16 326	42 384	16 954
Total Assets Less Current Liabilities	548 401	333 989	290 283	200 319	193 991	72 324	88 560	93 852	147 331	-227 448	116 437	535 264	655 945
Total Borrowings						170 563	119 444	14 352	69 673	22 563
Trade Creditors Trade Payables						280 321	306 156	254 194	277 700	334 142	262 490	295 177	375 430
Trade Debtors Trade Receivables						415 532	347 509	337 880	348 352	7 078	68 053	303 432	270 031
Advances Credits Directors	36 800	1 504
Advances Credits Repaid In Period Directors	62 458	35 296

Company staff

Jane W.

Role: Director

Appointed: 02 February 1999

Latest update: 18 February 2024

Jane W.

Role: Secretary

Appointed: 02 February 1999

Latest update: 18 February 2024

Ian W.

Role: Director

Appointed: 02 February 1999

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Ian W. owns 1/2 or less of company shares. Jane W. owns 1/2 or less of company shares.

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane W.

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 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th June 2014
Annual Accounts 28th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th November 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Straight Edge Manufacturing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Ian W.

Swift Incorporations Limited

People with significant control

Ian W.

Jane W.

Accounts Documents

Company filings

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