Strasdin Joinery Limited in Llanelli, SA14 9UU

Description

Data updated on: 01-11-2023

The firm called Strasdin Joinery was established on 2007-06-19 as a Private Limited Company. This firm's office can be gotten hold of in Llanelli on Strasdin House South Avenue, Trostre Business Park. Should you need to reach the business by post, the area code is SA14 9UU. The registration number for Strasdin Joinery Limited is 06284591. This firm's SIC and NACE codes are 16230: Manufacture of other builders' carpentry and joinery. The firm's latest accounts describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Tuesday 21st March 2023.

The company has a solitary director this particular moment running this company, namely Carwyn M. who's been carrying out the director's duties since 2007-06-19. This company had been presided over by Rosetta S. till six years ago. What is more a different director, including David S. resigned six years ago.

Carwyn M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 592	11 443	-69 590	-42 251	-36 376	-37 919

Balance Sheet
Cash Bank In Hand	146	146				3 240
Cash Bank On Hand						3 240	29 057	5 527	40 502	6 534	11 403	73 834
Current Assets	301 837	264 609	217 336	253 833	317 314	411 442	521 743	435 520	360 176	218 778	287 771	433 120
Debtors	261 991	225 163	168 836	180 833	211 314	302 202	151 081	282 151	144 674	37 244	101 368	184 286
Intangible Fixed Assets	150 000	125 000	100 000	75 000	50 000	25 000
Net Assets Liabilities						-151 419	-389 692	-425 384	-672 062	-796 266	-1 010 379	-993 211
Net Assets Liabilities Including Pension Asset Liability	14 592	11 443	-69 590	-42 251	-36 376	-37 919
Other Debtors							9 058
Property Plant Equipment						132 870	113 937	97 831	83 909	72 292	52 675	45 690
Stocks Inventory	39 700	39 300	48 500	73 000	106 000	106 000
Tangible Fixed Assets	243 912	245 797	212 512	188 581	160 152	132 870
Total Inventories						68 500	91 605	147 842	175 000	175 000	175 000	175 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	14 392	11 243	-69 790	-42 451	-36 576	-38 119
Shareholder Funds	14 592	11 443	-69 590	-42 251	-36 376	-37 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						225 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						361 512	380 445	396 551	410 473	422 090	381 707	388 692
Average Number Employees During Period							30	30	27	24	26	23
Bank Borrowings					40 045	170 369		458 626	433 955	411 535
Bank Borrowings Overdrafts					99 205	170 369	483 536	458 626	433 955	411 535	392 014	362 243
Bank Overdrafts					59 160
Creditors						170 369	483 536	665 825	728 935	679 123	607 065	558 371
Creditors Due After One Year	145 786	122 593	138 621	116 670	168 928	170 369
Creditors Due Within One Year	535 371	501 370	460 817	442 995	394 914	436 862
Debtors Due Within One Year					211 314	302 202
Fixed Assets	393 912	370 797	312 512	263 581	210 152	157 870	113 937	97 831	83 909	72 292	52 675	45 690
Increase From Amortisation Charge For Year Intangible Assets							25 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 933	16 106	13 922	11 617	11 617	6 985
Intangible Assets						25 000
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000	175 000	200 000	225 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000		250 000	250 000
Net Current Assets Liabilities	-233 534	-236 761	-243 481	-189 162	-77 600	-138 920	229 907	142 610	-27 036	-189 435	-455 989	-480 530
Number Shares Allotted		200	200	200	200	200
Other Creditors						83 894	68 808	207 199	6 035	4 061	17 153	3 981
Other Creditors Due Within One Year					70 918	107 231
Other Remaining Borrowings									294 980	267 588	215 051	196 128
Other Taxation Social Security Payable						88 744	59 533	72 714	26 994	15 492	110 902	131 229
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				12 605
Profit Loss For Period						-1 543
Property Plant Equipment Gross Cost						494 382	494 382	494 382	494 382	494 382	434 382
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		43 270	6 759		3 256
Tangible Fixed Assets Cost Or Valuation	426 284	469 554	476 313	491 126	494 382
Tangible Fixed Assets Depreciation	182 372	223 757	263 801	302 546	334 230	361 512
Tangible Fixed Assets Depreciation Charged In Period		41 385	40 044		31 684	27 282
Taxation Social Security Due Within One Year					64 576	88 744
Total Assets Less Current Liabilities	160 378	134 036	69 031	74 419	132 552	18 950	93 844	240 441	56 873	-117 143	-403 314	-434 840
Trade Creditors Trade Payables						276 887	163 495	171 847	283 785	248 318	485 346	726 544
Trade Creditors Within One Year					160 215	240 887
Trade Debtors Trade Receivables						238 865	292 023	282 151	144 674	37 244	101 368	165 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment											52 000
Disposals Property Plant Equipment											60 000
Recoverable Value-added Tax												18 590
Total Borrowings									294 980	267 588	215 051	196 128
Instalment Debts Due After5 Years			34 081	10 024
Value Shares Allotted			200	200

Company staff

Carwyn M.

Role: Director

Appointed: 31 March 2018

Latest update: 28 December 2023

Rosetta S.

Role: Director

Appointed: 19 June 2007

Resigned: 31 March 2018

Latest update: 28 December 2023

Rosetta S.

Role: Secretary

Appointed: 19 June 2007

Resigned: 31 March 2018

Latest update: 28 December 2023

David S.

Role: Director

Appointed: 19 June 2007

Resigned: 31 March 2018

Latest update: 28 December 2023

People with significant control

Carwyn M.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 February 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013

Strasdin Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carwyn M.

Rosetta S.

Rosetta S.

David S.

People with significant control

Carwyn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Strasdin Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carwyn M.

Rosetta S.

Rosetta S.

David S.

People with significant control

Carwyn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013