Strandhaven Limited in Ilford, IG3 8BS

Description

Data updated on: 01-11-2023

This Strandhaven Limited company has been in this business for fourty five years, having started in 1979. Registered with number 01413692, Strandhaven was set up as a Private Limited Company located in 600 High Road, Ilford IG3 8BS. This business's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. The firm's most recent filed accounts documents describe the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/08/31.

For thirty three years, this particular business has only been overseen by a single director: Dhirendra S. who has been leading it since Wednesday 31st July 1991. Furthermore, the director's responsibilities are constantly helped with by a secretary - Harsha S., who was chosen by the following business thirty three years ago.

Executives who have control over the firm are as follows: Dhirendra S. owns 1/2 or less of company shares. Harsha S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 545 708	3 672 646	1 654 601
Current Assets	9 459 975	13 824 942	19 343 322
Debtors	3 728 130	6 449 405	7 467 417
Net Assets Liabilities	6 892 199	8 463 404	15 091 626
Total Inventories	2 806 060	2 331 778	2 262 718
Property Plant Equipment	339 693	392 131

Other Financial Data
Audit Fees Expenses	5 550	5 550	5 550
Director Remuneration	12 500
Dividend Recommended By Directors		543 000
Accrued Income	6 500	2 527	5 530
Accrued Liabilities	19 054	1 138 799	391 815
Accumulated Amortisation Impairment Intangible Assets	2 097 031	2 097 031
Accumulated Depreciation Impairment Property Plant Equipment	1 056 025	1 131 455	104 576
Administrative Expenses	6 262 117	4 987 237	7 273 399
Amounts Owed By Associates			936 414
Average Number Employees During Period	80	88	92
Cash Cash Equivalents Cash Flow Value	1 545 708	3 672 646
Comprehensive Income Expense	1 813 852	2 114 205	6 628 222
Corporation Tax Payable	334 770	394 826	378 089
Cost Sales	10 561 514	14 549 992	19 689 814
Creditors	2 868 481	5 702 222	4 648 036
Current Asset Investments	1 380 077	1 371 113	7 958 586
Current Tax For Period	334 770	394 826	1 739 510
Depreciation Amortisation Expense	72 747	84 925	121 992
Depreciation Expense Property Plant Equipment	62 644	84 925	121 992
Distribution Costs	163 915	241 439	343 675
Dividends Paid		543 000
Dividends Paid Classified As Financing Activities		-543 000
Dividends Paid On Shares Interim		543 000
Fixed Assets	339 693	392 131	527 218
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-354 052	8 964	-936 414
Further Item Interest Expense Component Total Interest Expense			3 252
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-13 572	2 772 913	-1 036 677
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-329 690	-3 371 903	106 030
Gain Loss On Disposal Assets Income Statement Subtotal	-14 880	935
Gain Loss On Disposals Property Plant Equipment	-14 880	935
Gross Profit Loss	8 069 868	7 269 009	15 358 040
Income Taxes Paid Refund Classified As Operating Activities	-308 434	-334 770	-1 756 247
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-23 185	2 126 938	-2 018 045
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	554 800	-474 282	-69 060
Increase From Depreciation Charge For Year Property Plant Equipment		84 925	11 793
Intangible Assets Gross Cost	2 097 031	2 097 031
Interest Paid Classified As Operating Activities			-3 252
Interest Payable Similar Charges Finance Costs			3 252
Merchandise	2 806 060	2 331 778	2 262 718
Net Cash Flows From Used In Financing Activities	1 004 683	-117 364	7 712 287
Net Cash Flows From Used In Investing Activities	-4 811	63 787	140 407
Net Cash Flows From Used In Operating Activities	-976 687	-2 073 361	-5 834 649
Net Cash Generated From Operations	-1 285 121	-2 408 131	-7 594 148
Net Current Assets Liabilities	6 591 494	8 122 720	14 695 286
Net Interest Received Paid Classified As Investing Activities	-53 066	-72 641	-116 672
Number Shares Issued Fully Paid		100 000	100 000
Operating Profit Loss	2 095 556	2 448 849	8 333 743
Other Current Asset Investments Balance Sheet Subtotal			50 000
Other Deferred Tax Expense Credit		12 459	79 431
Other Interest Receivable Similar Income Finance Income	53 066	72 641	116 672
Other Operating Income Format1	451 720	408 516	592 777
Other Taxation Social Security Payable	30 125	33 757	36 707
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	29 035	34 924	34 702
Prepayments	180 877	213 225	129 922
Proceeds From Sales Property Plant Equipment	-66 000	-1 500
Profit Loss	1 813 852	2 114 205	6 628 222
Profit Loss On Ordinary Activities Before Tax	2 148 622	2 521 490	8 447 163
Property Plant Equipment Gross Cost	1 395 718	1 523 586	292 522
Provisions	38 988	51 447	130 878
Provisions For Liabilities Balance Sheet Subtotal	38 988	51 447	130 878
Purchase Property Plant Equipment	-114 255	-137 928	-257 079
Social Security Costs	107 009	128 506	146 581
Staff Costs Employee Benefits Expense	1 616 410	1 956 013	2 100 575
Tax Tax Credit On Profit Or Loss On Ordinary Activities	334 770	407 285	1 818 941
Total Additions Including From Business Combinations Property Plant Equipment		137 928	23 703
Total Assets Less Current Liabilities	6 931 187	8 514 851	15 222 504
Trade Creditors Trade Payables	2 443 721	4 038 030	3 643 343
Trade Debtors Trade Receivables	1 984 512	5 199 782	5 110 893
Turnover Revenue	18 631 382	21 819 001	35 047 854
Wages Salaries	1 480 366	1 792 583	1 919 292
Amortisation Expense Intangible Assets	10 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 495
Disposals Property Plant Equipment		10 060
Other Creditors	10 919

Company staff

Harsha S.

Role: Secretary

Appointed: 31 July 1991

Latest update: 27 December 2023

Dhirendra S.

Role: Director

Appointed: 31 July 1991

Latest update: 27 December 2023

People with significant control

Dhirendra S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Harsha S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Strandhaven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harsha S.

Dhirendra S.

People with significant control

Dhirendra S.

Harsha S.

Accounts Documents

Company filings

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