Strathblair Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Strathblair began its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07132660. This particular company has been active for fourteen years and it's currently active. The company's head office is situated in King's Lynn at 22-26 King Street. Anyone could also find this business by its post code of PE30 1HJ. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/08/31 is the last time the company accounts were reported.

Regarding the limited company, all of director's tasks have so far been fulfilled by Robert F. who was assigned to lead the company on 2019-02-28. The following limited company had been governed by Cathy K. until four years ago.

Robert F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 780	-7 831	-12 343	24 350	137 528	142 944

Balance Sheet
Cash Bank On Hand						61 072	23 676	1 453	866	20 279	2 510	2 188	4 898
Current Assets	18 328	12 109	24 021	1 160 127	1 148 375	61 314	24 084	1 727	1 483	27 277	75 586	71 693	73 085
Debtors	12 383	0	0	29 068	1 125 128	242	408	274	617	6 998	73 076	69 505	68 187
Net Assets Liabilities						142 944	153 418	160 120	168 777	143 129	170 406	161 172	94 016
Other Debtors						242	408	274	617	4 999	71 858	46 107	1 248
Property Plant Equipment						588 909	581 146	572 882	565 212	560 095	574 424	567 716	738 520
Cash Bank In Hand	5 945	12 109	24 021	6 059	23 247	61 072
Net Assets Liabilities Including Pension Asset Liability	-48 780	-7 831	-12 343	128 306	137 528	142 944
Tangible Fixed Assets	1 638 949	1 669 937	1 652 857	606 267	598 755	588 909

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 780	-8 831	-13 343	23 350	136 528	141 944
Shareholder Funds	-48 780	-7 831	-12 343	24 350	137 528	142 944

Other Financial Data
Total Fixed Assets Additions		71 516	7 000		2 640
Total Fixed Assets Cost Or Valuation	1 656 857	1 728 373	1 735 373	1 735 373	660 478	660 478
Total Fixed Assets Depreciation	17 908	58 436	82 516	51 571	61 723	71 569
Total Fixed Assets Depreciation Charge In Period		40 528	24 080	23 496	10 152	9 846
Accumulated Depreciation Impairment Property Plant Equipment						71 569	80 283	88 547	96 217	96 334	103 149	109 857	118 148
Additions Other Than Through Business Combinations Property Plant Equipment							951			2 500	21 144
Average Number Employees During Period						1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties									371 313	371 723
Bank Borrowings Overdrafts							7 913	8 491	6 841			30 460	22 759
Corporation Tax Payable						5 639	4 263	7 713	5 924		8 468
Creditors						502 761	432 807	404 448	515 218	561 519	478 184	30 460	22 759
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 952
Disposals Property Plant Equipment										7 500
Fixed Assets	1 638 949	1 669 937	1 652 857	1 629 361	598 755	588 909		572 882	685 212	680 095	575 424	568 716	739 520
Increase From Depreciation Charge For Year Property Plant Equipment							8 714	8 264	7 670	7 069	6 815	6 708	8 291
Investments									120 000	120 000	1 000
Investments Fixed Assets									120 000	120 000	1 000	1 000	1 000
Investments In Group Undertakings									120 000	120 000	1 000	1 000	1 000
Loans Owed To Related Parties							13 765	361 213
Net Current Assets Liabilities	-1 687 729	-1 675 824	-1 661 280	-472 028	-455 768	-441 447	-408 723	-402 721	-513 735	-534 242	-402 598	-374 152	-622 745
Other Creditors						497 122	420 631	387 647	500 869	560 391	467 497	438 345	677 873
Property Plant Equipment Gross Cost						660 478	661 429	661 429	661 429	656 429	677 573	677 573	856 668
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 518	3 794	3 200	2 700	2 724	2 420
Total Assets Less Current Liabilities	-48 780	-5 887	-8 423	34 392	142 987	147 462	172 423	170 161	171 477	145 853	172 826	194 564	116 775
Trade Creditors Trade Payables								597	1 584	1 128	2 219
Trade Debtors Trade Receivables										1 999	1 218	3 310	2 241
Amounts Owed By Group Undertakings												20 088	64 698
Amounts Owed To Group Undertakings													10 457
Provisions For Liabilities Balance Sheet Subtotal											2 420	2 932
Total Additions Including From Business Combinations Property Plant Equipment													179 095
Other Taxation Social Security Payable											8 468
Creditors Due Within One Year Total Current Liabilities	1 706 057	1 687 933	1 685 301	1 632 155	1 604 143	502 761
Provisions For Liabilities Charges	0	1 944	3 920	5 933	5 459	4 518
Tangible Fixed Assets Additions		71 516	7 000		2 640
Tangible Fixed Assets Cost Or Valuation	1 656 857	1 728 373	1 735 373	657 838	660 478	660 478
Tangible Fixed Assets Depreciation	17 908	58 436	82 516	51 571	61 723	71 569
Tangible Fixed Assets Depreciation Charge For Period		40 528	24 080	23 496	10 152	9 846

Company staff

Robert F.

Role: Director

Appointed: 28 February 2019

Latest update: 28 March 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cathy K.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Strathblair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Cathy K.

People with significant control

Robert F.

Cathy K.

Accounts Documents

Company filings

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