Straight To Source Imports Limited in Chelmsford, CM3 1NL

Description

Data updated on: 01-11-2023

Straight To Source Imports came into being in 2010 as a company enlisted under no 07148782, located at CM3 1NL Chelmsford at Unit 4, Chase Side Nurseries School Lane. The company has been in business for 14 years and its last known status is active. This business's principal business activity number is 50200: Sea and coastal freight water transport. The firm's latest accounts describe the period up to 2022-02-28 and the latest confirmation statement was released on 2022-12-10.

Ronald F. is the company's only managing director, that was designated to this position on 6th February 2010. The following limited company had been governed by Deborah O. until 18th October 2014.

Executives who have control over the firm are as follows: Ronald F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah O. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	2	2	2	2	85

Balance Sheet
Current Assets					2	13 457	28 517	24 642	23 525	22 048
Debtors					2	10 957	25 517	19 642	20 025
Net Assets Liabilities										131	8 045	12 859	-45 781
Property Plant Equipment						610	458	343	258	193	11 620	8 715
Stocks Inventory						2 500
Tangible Fixed Assets						610
Total Inventories						2 500	3 000	5 000	3 500	22 048	89 142	106 086	94 056
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Called Up Share Capital					2	2
Profit Loss Account Reserve						83
Shareholder Funds	2	2	2	2	2	85

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						204	356	471	556	621	4 494	7 399	9 578
Average Number Employees During Period							2		2	1	1	1	1
Creditors						13 982	28 885	24 968	23 684	22 110	43 750	42 593	104 706
Creditors Due Within One Year						13 982
Increase From Depreciation Charge For Year Property Plant Equipment							152	115	85	65	3 873	2 905	2 179
Net Current Assets Liabilities					2	-525	-368	-326	-159	-62	40 175	46 737	-10 650
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						814	814	814	814	814	16 114	16 114
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						814
Tangible Fixed Assets Cost Or Valuation						814
Tangible Fixed Assets Depreciation						204
Tangible Fixed Assets Depreciation Charged In Period						204
Total Assets Less Current Liabilities					2	85	90	17	99	131	51 795	55 452	-4 114
Accrued Liabilities										610	620
Bank Borrowings Overdrafts										14 449	21 097
Corporation Tax Payable										1 065	-5
Other Taxation Social Security Payable										1 184	1 545
Total Additions Including From Business Combinations Property Plant Equipment											15 300
Trade Creditors Trade Payables										-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2

Company staff

Ronald F.

Role: Director

Appointed: 06 February 2010

Latest update: 31 March 2024

People with significant control

Ronald F.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah O.

Notified on 14 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	30 November 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Straight To Source Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald F.

Deborah O.

People with significant control

Ronald F.

Deborah O.

Accounts Documents

Company filings

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