Stratech Scientific Limited in Ely, CB7 4EX

Description

Data updated on: 01-11-2023

This enterprise named Stratech Scientific was registered on 1983/01/10 as a Private Limited Company. This enterprise's headquarters can be found at Ely on Cambridge House, St. Thomas Place. Assuming you want to reach the business by post, its zip code is CB7 4EX. The company registration number for Stratech Scientific Limited is 01690218. This enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Stratech Scientific Ltd released its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-02-21.

Due to this particular company's constant growth, it became imperative to find further company leaders: Sharon Y., Ian N. and Susan H. who have been participating in joint efforts since June 2007 to fulfil their statutory duties for this specific company. In order to help the directors in their tasks, the company has been utilizing the skills of Linda D. as a secretary since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 423	453 587	460 000	484 752	489 778

Balance Sheet
Cash Bank In Hand	221 503	271 976	290 103	273 867	374 749
Cash Bank On Hand					374 749	135 805	417 087	452 311	327 226	877 833	1 177 834	1 122 146
Current Assets	526 273	638 380	507 689	610 055	706 037	837 797	1 183 573	1 217 197	1 159 168	1 772 600	1 988 059	2 127 954
Debtors	254 253	319 523	191 588	306 026	289 733	659 290	730 311	709 214	806 029	859 507	752 539	948 587
Net Assets Liabilities					508 440	404 088	653 710	782 051	719 493	1 054 278	1 228 293
Net Assets Liabilities Including Pension Asset Liability	385 423	453 587	460 000	484 752	489 778
Property Plant Equipment					84 163	68 293	25 206	82 633	56 478	23 409	3 590	928
Stocks Inventory	50 517	46 881	25 998	30 162	22 893
Tangible Fixed Assets	85 818	82 339	105 481	100 849	84 163
Total Inventories					22 893	42 702	36 175	55 672	25 913	35 260	57 686	57 221

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	375 423	443 587	450 000	474 752	479 778
Shareholder Funds	385 423	453 587	460 000	484 752	489 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 711	129 581	52 318	45 040	78 294	111 363	55 005	57 667
Average Number Employees During Period						21	22	22	21	22	21	22
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Creditors					280 066	501 504	555 069	48 137	38 899	29 660	763 356	789 502
Creditors Due Within One Year	223 744	265 961	149 647	223 363	280 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							89 815	29 123			68 423
Disposals Property Plant Equipment							126 506	37 523			76 177
Finance Lease Liabilities Present Value Total								57 375	38 899	9 238
Fixed Assets	85 885	82 406	105 548	100 916	84 230	68 293
Future Minimum Lease Payments Under Non-cancellable Operating Leases					46 133	63 512	84 993	85 480	83 938	81 663	109 146	92 956
Increase From Depreciation Charge For Year Property Plant Equipment						15 870	12 552	21 845	33 254	33 069	12 065	2 662
Investments Fixed Assets	67	67	67	67	67
Net Current Assets Liabilities	302 529	372 419	358 042	386 692	425 971	336 293	628 504	747 555	701 914	1 060 529	1 224 703	1 338 452
Number Shares Allotted			250	250	250
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					197 874	197 874	77 524	127 673	134 772	134 772	58 595
Provisions For Liabilities Balance Sheet Subtotal					1 761	498
Provisions For Liabilities Charges	2 991	1 238	3 590	2 856	1 761
Share Capital Allotted Called Up Paid		250	250	250	250
Tangible Fixed Assets Additions		16 486	40 793	25 475	5 100
Tangible Fixed Assets Cost Or Valuation	216 352	170 416	191 699	192 774	197 874
Tangible Fixed Assets Depreciation	130 534	88 077	86 218	91 925	113 711
Tangible Fixed Assets Depreciation Charged In Period		19 965	14 754	20 155	21 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 421	16 613	14 448
Tangible Fixed Assets Disposals		62 421	19 510	24 400
Total Additions Including From Business Combinations Property Plant Equipment							6 156	87 672	7 099
Total Assets Less Current Liabilities	388 414	454 825	463 590	487 608	510 201	404 586	653 710	830 188	758 392	1 083 938	1 228 293	1 339 380
Advances Credits Directors		15 000
Advances Credits Made In Period Directors	28 166	40 126
Advances Credits Repaid In Period Directors	28 166	25 126

Susan H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Susan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 4th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4th April 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th April 2015
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 April 2013

Stratech Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Sharon Y.

Ian N.

Ian N.

Susan H.

Gareth B.

Peter D.

Anthony S.

Allen S.

Anthony A.

People with significant control

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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