Strata (double Glazing & Joinery Centre) Limited in Stoke On Trent, ST1 5NP

Description

Data updated on: 01-11-2023

Strata (double Glazing & Joinery Centre) Limited can be contacted at Forge Lane, Festival Park in Stoke On Trent. Its area code is ST1 5NP. Strata (double Glazing & Joinery Centre) has been present in this business since it was started in 1986. Its reg. no. is 02016493. The firm's principal business activity number is 43342 : Glazing. 2022-04-30 is the last time when account status updates were filed.

As for this specific firm, many of director's assignments have so far been performed by Sharon P., Paul W., Robert D. and Ian H.. Amongst these four executives, Robert D. has administered firm the longest, having been a member of directors' team since 2007. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Robert D. as a secretary since the appointment on 2018-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 995	88 103	318 600	647 510	398 971	530 781

Balance Sheet
Cash Bank On Hand						517 758	350 868	513 544	272 504	463 404	564 485	350 047	674 025
Current Assets	857 730	763 229	1 075 561	1 356 131	1 328 746	1 289 384	1 245 585	1 320 543	1 176 161	1 055 039	1 251 960	1 179 356	1 312 735
Debtors	781 489	696 755	713 869	739 374	817 902	715 971	856 359	785 870	884 959	547 268	652 504	788 863	593 987
Net Assets Liabilities						530 781	664 197	802 971	302 854	417 800	449 786	466 868	587 338
Other Debtors						49 771	40 533	59 833	55 568	23 331	34 573	24 691	18 074
Property Plant Equipment						15 252	12 215	1 020	817	653		10 492	39 490
Total Inventories						55 655	36 120	21 129	18 698	44 367	34 971	40 446
Cash Bank In Hand	688	375	306 091	568 313	460 771	517 758
Stocks Inventory	75 553	66 099	55 601	48 444	50 073	55 655
Tangible Fixed Assets	74 491	38 498	50 436	36 670	19 065	15 252

Capital & Reserves
Called Up Share Capital	7 503	7 503	7 503	7 503	7 503	7 503
Profit Loss Account Reserve	90 992	78 100	308 597	637 507	388 968	520 778
Shareholder Funds	100 995	88 103	318 600	647 510	398 971	530 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								504	1 109	1 714	2 318	3 528
Accumulated Depreciation Impairment Property Plant Equipment						482 437	485 475	310 415	310 620	310 783	311 436	314 934	323 403
Amounts Owed By Related Parties						361 496	361 496	361 496	361 496	361 496	361 496	361 496	361 496
Average Number Employees During Period									24	25	25	28	28
Bank Borrowings Overdrafts											226 602	167 789	103 338
Corporation Tax Payable						47 246	34 514	45 329	25 994	60 422	82 178	33 830	64 051
Creditors						6 351	593 603	527 160	315 000	225 000	226 602	178 130	120 142
Deferred Income						6 351
Deferred Tax Asset Debtors						472	2 238	1 840
Dividends Paid On Shares									7 963	7 358
Finance Lease Liabilities Present Value Total												10 341	16 804
Fixed Assets							12 215	9 588	8 780	8 011	6 753	16 641	45 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 600 662	1 501 706	1 380 410	1 231 587	887 210	809 066
Increase From Amortisation Charge For Year Intangible Assets								504	605	605	605	605
Increase From Depreciation Charge For Year Property Plant Equipment							3 038	256	204	163		3 498	8 469
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											653
Intangible Assets								8 568	7 963	7 358	6 753	6 149	5 544
Intangible Assets Gross Cost								9 072	9 072	9 072	9 072	9 072
Net Current Assets Liabilities	37 630	59 563	335 949	650 320	428 596	521 880	651 982	793 383	609 247	634 900	669 635	630 980	666 516
Number Shares Issued Fully Paid							3	3
Other Creditors						79 990	46 648	33 106	102 193	114 000	41 642	14 466	31 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								175 315
Other Disposals Property Plant Equipment								186 253				13 490
Other Remaining Borrowings									315 000	225 000
Other Taxation Social Security Payable						76 140	82 445	69 195	83 100	57 554	142 593	99 611	110 204
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						497 690	497 689	311 436	311 436	311 436	311 436	325 426	362 893
Provisions For Liabilities Balance Sheet Subtotal									173	111		2 623	4 070
Total Additions Including From Business Combinations Property Plant Equipment												27 480	37 467
Total Assets Less Current Liabilities	112 121	98 061	386 385	686 990	447 661	537 132	664 197	802 971	618 027	642 911	676 388	647 621	711 550
Trade Creditors Trade Payables						564 128	429 996	379 530	355 627	188 163	292 514	344 355	378 812
Trade Debtors Trade Receivables						304 232	454 330	362 701	467 895	162 441	256 435	402 676	214 417
Accruals Deferred Income	10 860	9 958	9 056	8 155	7 253	6 351
Creditors Due After One Year			54 399	28 917	41 437
Creditors Due Within One Year	820 100	703 666	739 612	705 811	900 150	767 504
Net Assets Liability Excluding Pension Asset Liability	100 995	88 103	318 600	647 510
Number Shares Allotted		3	3	3	3	3
Other Reserves	2 500	2 500	2 500	2 500	2 500	2 500
Provisions For Liabilities Charges	266		4 330	2 408
Share Capital Allotted Called Up Paid	3	3	3	3	3	3