Strathmore Holdings Limited in Durham, DH8 6TU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Strathmore Holdings Limited. It first started twenty two years ago and was registered with 04462592 as its registration number. The headquarters of this company is registered in Durham. You can reach it at East Farm, East Farm Mews, Medomsley. The company's SIC and NACE codes are 41100 meaning Development of building projects. 2022/06/30 is the last time when company accounts were filed.

As suggested by the following company's register, since Monday 17th June 2002 there have been three directors: Alistdair B., Stuart B. and James J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	4 074 263	1 488 291	1 552 227	1 565 069	1 601 009	1 630 191	1 626 745	1 686 672	1 719 470	1 715 594	1 712 021	1 625 153	1 606 020
Net Assets Liabilities						829 138	846 556	846 626	848 711	850 039	850 398	850 594	850 987
Cash Bank In Hand	14 271	906		12	11	4 431
Debtors	3 899 992	1 487 385	1 513 620	1 558 608	1 594 549	1 624 635
Net Assets Liabilities Including Pension Asset Liability	661 680	540 301	536 132	535 878	555 642	829 138
Stocks Inventory	160 000	6 449	6 449	6 449	6 449	1 125
Tangible Fixed Assets	174 706	122 971	122 061	122 056	121 652	121 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	661 580	540 201	536 032	535 778	555 542	829 038

Other Financial Data
Creditors						53 841	4 973	2 160	1 500	2 319	1 169	2 429	2 549
Fixed Assets	342 281	123 071	122 161	122 156	121 752	121 434	121 271	121 162	133 286	133 238	133 205	133 183	133 168
Net Current Assets Liabilities	2 086 371	1 461 544	1 540 896	1 563 319	1 574 732	1 576 350	1 621 772	1 684 512	1 717 970	1 713 275	1 710 852	1 622 724	1 603 471
Total Assets Less Current Liabilities	2 428 652	1 584 615	1 663 057	1 685 475	1 696 484	1 697 784	1 743 043	1 805 674	1 851 256	1 846 513	1 844 057	1 755 907	1 736 639
Bank Borrowings Overdrafts Secured	1 984 044
Borrowings	304 500
Capital Employed	661 680	540 301	536 132	535 878	555 642	829 138
Creditors Due After One Year	1 766 972	1 044 314	1 094 935	1 149 597	1 161 612	868 646
Creditors Due Within One Year	1 987 892	11 164	11 331	1 750	4 038	53 841
Investments Fixed Assets	167 575	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				600
Tangible Fixed Assets Cost Or Valuation	211 671	161 671	161 671	162 271	162 271	158 294
Tangible Fixed Assets Depreciation	36 965	38 700	39 610	40 215	40 619	36 960
Tangible Fixed Assets Depreciation Charged In Period		1 735	910	605	404	269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 928
Tangible Fixed Assets Disposals		50 000				3 977

Company staff

Alistdair B.

Role: Director

Appointed: 17 June 2002

Latest update: 22 January 2024

Alistdair B.

Role: Secretary

Appointed: 17 June 2002

Latest update: 22 January 2024

Stuart B.

Role: Director

Appointed: 17 June 2002

Latest update: 22 January 2024

James J.

Role: Director

Appointed: 17 June 2002

Latest update: 22 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Strathmore Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistdair B.

Alistdair B.

Stuart B.

James J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies