Strata Construction Group Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

Strata Construction Group Limited could be contacted at C/o Crossley & Co Star House, Star Hill in Rochester. Its post code is ME1 1UX. Strata Construction Group has been on the British market for 15 years. Its reg. no. is 07020956. This firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. Saturday 31st December 2022 is the last time company accounts were reported.

On 28th April 2016, the company was seeking a Experienced Carpenter - London and the South East to fill a full time position in Aylesford, South East/Southern. They offered an overtime with wage from £11.3 to £12.8 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

Nicolas L. is the firm's solitary director, that was chosen to lead the company in 2013 in September. The following business had been supervised by Tracey L. until August 2, 2022. What is more a different director, specifically Nicholas W. gave up the position in June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 986	-222 987	4 557	155 014

Balance Sheet
Cash Bank In Hand	151 570	4 682	6 855	22 137
Current Assets	357 668	252 824	311 721	299 133	742 249	724 508	729 810	708 492	969 167
Debtors	206 098	248 142	304 866	276 996	655 068	708 217	673 702	688 464	943 965
Cash Bank On Hand					87 181	16 291	56 108	20 028	25 202
Net Assets Liabilities					83 456	81 912	408 066	525 201	429 714
Other Debtors					386 297	609 177	642 951	673 479	558 086
Property Plant Equipment					42 942	32 592	51 937	41 491	34 101
Tangible Fixed Assets	104 244	151 255	132 077	114 089

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 086	-223 087	4 457	154 914
Shareholder Funds	-15 986	-222 987	4 557	155 014

Other Financial Data
Creditors Due After One Year		22 462	9 502
Creditors Due Within One Year	466 937	585 709	412 274	241 330
Deferred Tax Liability	14 022	22 056	17 866	17 278
Fixed Assets	107 305	154 415	132 478	114 489	43 142	32 792	52 137	41 691	34 201
Investments Fixed Assets	3 061	3 161	400	400	200	200	200	200	100
Net Assets Liability Excluding Pension Asset Liability	-15 986	-222 988	4 557	155 014
Net Current Assets Liabilities	-109 269	-332 885	-100 553	57 803	46 757	49 120	423 018	517 184	407 787
Number Shares Allotted		100	100	100
Accrued Liabilities Deferred Income					1 205	8 985	1 785	5 627	1 795
Accumulated Depreciation Impairment Property Plant Equipment					131 112	141 975	137 477	127 408	138 468
Additions Other Than Through Business Combinations Property Plant Equipment						515	34 467	4 485	3 670
Amounts Owed By Group Undertakings									370 389
Amounts Owed To Group Undertakings							79 313	101 829
Average Number Employees During Period						27	22	20	7
Bank Borrowings Overdrafts							45 602	17 133	12 274
Called Up Share Capital Not Paid							100	100	100
Corporation Tax Payable								18 701	12 724
Creditors					695 492	675 388	67 089	33 674	12 274
Finance Lease Liabilities Present Value Total							21 487	16 541	16 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases						177 531	143 445	136 344	105 678
Increase From Depreciation Charge For Year Property Plant Equipment						10 863	12 209	12 805	11 060
Investments In Group Undertakings Participating Interests						200	200	200	100
Other Creditors					486 456	524 261	7 207	2 322	521 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 707	22 874
Other Disposals Property Plant Equipment							19 620	25 000
Other Remaining Borrowings						3 236	4 571	5 839
Other Taxation Social Security Payable					106 298	92 300	167 964	37 575
Prepayments Accrued Income					24 049	143 592	24 539	9 025	3 817
Property Plant Equipment Gross Cost					174 052	174 567	189 414	168 899	172 569
Provisions For Liabilities Balance Sheet Subtotal					6 443
Total Assets Less Current Liabilities	-1 964	-178 470	31 925	172 292	89 899	81 912	475 155	558 875	441 988
Trade Creditors Trade Payables					101 533	46 606	36 609	9 732	4 182
Trade Debtors Trade Receivables					244 722	55 448	6 112	5 860	11 573
Par Value Share		1	1	1
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			25 913	32 400
Tangible Fixed Assets Cost Or Valuation	140 550	214 681	230 629	236 884
Tangible Fixed Assets Depreciation	36 306	63 427	98 551	122 795
Tangible Fixed Assets Depreciation Charged In Period			40 245	36 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 139	12 185
Tangible Fixed Assets Disposals			9 985	26 145

People with significant control

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

Nicholas L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Experienced Carpenter - London and the South East in Aylesford, posted on Thursday 28th April 2016
Region / City	South East/Southern, Aylesford
Industry	Office spaces and residential construction
Salary	From £22000.00 to £25000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Experienced Carpenter - London and the South East in Aylesford, posted on Thursday 28th April 2016

Region / City

South East/Southern, Aylesford

Industry

Office spaces and residential construction

Salary

From £22000.00 to £25000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Strata Construction Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas L.

Tracey L.

Nicholas W.

Sally L.

Martin B.

James R.

Nicolas L.

People with significant control

Nicholas L.

Accounts Documents

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Company filings

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