Straker & Speed Limited in Reigate, RH2 0HG

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2013-11-15. Registered under 08777544, the company operates as a Private Limited Company. You may visit the office of the firm during its opening hours under the following location: 8 Gatton Close, RH2 0HG Reigate. The company's declared SIC number is 56102 : Unlicensed restaurants and cafes. Wed, 30th Nov 2022 is the last time when company accounts were reported.

There seems to be a team of four directors leading this particular limited company at the moment, including Anthony H., Alan D., Lesley H. and Debbie D. who have been executing the directors duties since December 2015.

Lesley H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-35 884	-16 563	1 878

Balance Sheet
Current Assets	11 688	19 133	6 324	37 533	4 218	3 183	10 711	30 503	4 103
Net Assets Liabilities			1 878	33 438	68 387	100 472	118 383	100 103	21 345
Cash Bank In Hand	5 272	13 078
Debtors	4 416	4 055
Net Assets Liabilities Including Pension Asset Liability	-35 884	-16 563	1 878
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	5 276	5 230

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-35 886	-16 565
Shareholder Funds	-35 884	-16 563	1 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			625	850	850	850	1 200	14 200	200
Average Number Employees During Period					8	8	8	6	6
Creditors			17 654	188 228	128 400	101 063	217 652	229 056	14 025
Fixed Assets	5 276	5 230	10 833	313 491	304 610	301 959	326 524	312 856	31 467
Net Current Assets Liabilities	-41 160	-21 268	-8 330	150 695	124 182	97 880	206 941	198 553	9 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 000	3 000
Total Assets Less Current Liabilities	-35 884	-16 038	2 503	162 796	180 428	204 079	119 583	114 303	21 545
Accruals Deferred Income		525	625
Creditors Due Within One Year	52 848	40 401	17 654
Tangible Fixed Assets Additions	6 809	1 697
Tangible Fixed Assets Cost Or Valuation	6 809	8 506
Tangible Fixed Assets Depreciation	1 533	3 276
Tangible Fixed Assets Depreciation Charged In Period	1 533	1 743

Company staff

Anthony H.

Role: Director

Appointed: 02 December 2015

Latest update: 7 April 2024

Alan D.

Role: Director

Appointed: 02 December 2015

Latest update: 7 April 2024

Lesley H.

Role: Director

Appointed: 15 November 2013

Latest update: 7 April 2024

Debbie D.

Role: Director

Appointed: 15 November 2013

Latest update: 7 April 2024

People with significant control

Lesley H.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Straker & Speed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Alan D.

Lesley H.

Debbie D.

People with significant control

Lesley H.

Accounts Documents

Company filings

Filing category

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