Strategic Lines Limited in Derbyshire, DE6 5AA

Websites

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www.strategic-lines.com

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www.strategic-lines.co.uk

Description

Data updated on: 01-11-2023

04568031 is the registration number of Strategic Lines Limited. This firm was registered as a Private Limited Company on 2002-10-21. This firm has been on the market for twenty three years. The firm can be contacted at The Old Post Office Buildings Boylestone in Derbyshire. The office's zip code assigned to this place is DE6 5AA. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were reported.

Regarding to the company, a variety of director's tasks up till now have been fulfilled by Matthew C. and Judith C.. Within the group of these two people, Matthew C. has carried on with the company for the longest period of time, having been a member of company's Management Board since October 2002. In order to provide support to the directors, this specific company has been utilizing the skillset of Judith C. as a secretary since the appointment on 2002-10-21.

Matthew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 145	4 582	14 776	14 691	8 378	30 221

Balance Sheet
Cash Bank On Hand						1 987	52 516	61 967	74 906	11 386	188 035	285 381	30 708	40 973
Current Assets	58 755	41 434	56 602	43 434	8 825	51 258	160 470	255 632	252 119	52 996	306 902	551 858	119 775	84 747
Debtors	2 394	32 054	21 313	6 346	2 394	13 672	85 825	155 699	177 213	41 610	104 767	246 022	89 067	43 774
Net Assets Liabilities						30 221	73 400
Other Debtors				6 346	2 394		823
Property Plant Equipment						231	2 135	2 011	1 094	740	2 759	1 839	1 930	1 290
Total Inventories						35 599	22 129	37 966			14 100	20 455
Cash Bank In Hand	31 581	9 380	19 077	7 088	6 431	1 987
Net Assets Liabilities Including Pension Asset Liability	12 145	4 582	14 776	14 691	8 378	30 221
Stocks Inventory	24 780	0	16 212	30 000		35 599
Tangible Fixed Assets	3 540	2 930	4 063	2 439	976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 045	4 482	14 676	14 591	8 278	30 121
Shareholder Funds	12 145	4 582	14 776	14 691	8 378	30 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 979	14 020	14 835	1 542	2 177	919	1 839	3 095	4 558
Administrative Expenses						154 300	126 709
Cost Sales							72 412
Creditors						21 268	89 205	95 903	87 826	28 172	138 361	239 681	58 342	72 177
Fixed Assets	3 540	2 930	4 063	2 439	976	231	2 135					1 839	206 395	232 337
Gross Profit Loss						155 581	306 460
Increase From Depreciation Charge For Year Property Plant Equipment							41		917	635	1 290	920	1 256	1 463
Interest Payable Similar Charges Finance Costs						10	11
Net Current Assets Liabilities	8 605	1 652	10 713	12 252	7 402	29 990	71 265	159 729	164 293	24 824	168 541	312 177	61 433	12 570
Operating Profit Loss						28 350	179 751
Other Creditors						3 200	23 400
Other Interest Receivable Similar Income Finance Income						11	11
Other Operating Income Format1						27 069
Profit Loss						21 843	143 179
Profit Loss On Ordinary Activities Before Tax						28 351	179 751
Property Plant Equipment Gross Cost						14 210	16 155	16 846	2 636	2 917	3 678	3 678	5 025	5 848
Taxation Social Security Payable						10 702	36 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 508	36 572
Total Additions Including From Business Combinations Property Plant Equipment							1 945			281	3 398		1 347	823
Total Assets Less Current Liabilities	12 145	4 582	14 776	14 691	8 378	30 221	73 400	161 740	165 387	25 564	171 300	314 016	267 828	244 907
Trade Creditors Trade Payables						7 366	29 233		8 155	927	50	2 300	678	3 737
Trade Debtors Trade Receivables						13 672	85 002		172 213	41 610	104 767	246 022	89 067	43 621
Turnover Revenue						155 581	378 872
Accrued Liabilities									12 359	2 000	16 100	60 280	2 000	2 000
Average Number Employees During Period								1	1	1	1	1	1	1
Corporation Tax Payable									52 317	19 972	34 789	73 290	24 521	28 504
Corporation Tax Recoverable														40
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 210		2 548
Disposals Property Plant Equipment									14 210		2 637
Investments Fixed Assets													204 465	231 047
Other Taxation Social Security Payable											-2 196	481	236
Recoverable Value-added Tax														113
Creditors Due Within One Year Total Current Liabilities	50 150	39 782
Tangible Fixed Assets Additions		575	2 510
Tangible Fixed Assets Cost Or Valuation	11 125	11 700	14 210	14 210	14 210
Tangible Fixed Assets Depreciation	7 585	8 770	10 147	11 771	13 234
Tangible Fixed Assets Depreciation Charge For Period		1 185
Accruals Deferred Income Within One Year				3 300	650
Creditors Due Within One Year		39 782	45 889	31 182	1 423	21 268
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 377	1 624
Amount Specific Advance Or Credit Directors				6 346
Taxation Social Security Due Within One Year				27 882	773

Company staff

Matthew C.

Role: Director

Appointed: 21 October 2002

Latest update: 28 May 2025

Judith C.

Role: Secretary

Appointed: 21 October 2002

Latest update: 28 May 2025

Judith C.

Role: Director

Appointed: 21 October 2002

Latest update: 28 May 2025

People with significant control

Matthew C.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Strategic Lines Limited

General information

Name:

Office Address:

Contact information

Websites

www.strategic-lines.com

www.strategic-lines.co.uk

Description

Financial data based on annual reports

Company staff

Matthew C.

Judith C.

Judith C.

Swift Incorporations Limited

People with significant control

Matthew C.

Accounts Documents

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