Strathy Contracts Ltd in Hamilton, ML3 6LE

Description

Data updated on: 01-11-2023

The company operates as Strathy Contracts Ltd. The firm was established eight years ago and was registered with SC526423 as the registration number. This headquarters of the firm is based in Hamilton. You can reach it at 6 Saffronhall Crescent. The firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

The company has a single managing director at the current moment overseeing the company, namely Joseph M. who has been executing the director's duties for eight years. This company had been governed by Martin C. up until 2021/10/28.

Joseph M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 150 747	5 834 363	8 340 876	8 120 142	7 853 107	7 745 430	7 507 264
Current Assets	6 150 847	7 772 463	8 415 976	8 131 842	7 894 492	7 793 235	7 574 371
Debtors	100	1 938 100	75 100	11 700	41 385	47 805	67 107
Other Debtors	100	100	100
Property Plant Equipment	451	902	693	483	273	86
Total Inventories	3 000 000

Other Financial Data
Accrued Liabilities	2 150	2 150	2 110	2 110	2 110	1 810	1 810
Accrued Liabilities Deferred Income			1 000 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment	24	148	357	567	777	964
Average Number Employees During Period	2	2	4	4	4	4	4
Corporation Tax Payable	1 218 011	487 571	83 694	87 272		47 291	39
Creditors	1 278 701	821 723	1 106 351	450 161	362 769	59 901	12 295
Increase From Depreciation Charge For Year Property Plant Equipment	24	124	209	210	210	187	86
Net Current Assets Liabilities	4 872 146	6 950 740	7 309 625	7 681 681	7 531 723	7 733 334	7 562 076
Other Creditors	3 252	917	1 003 206	1 512	1 511	1 511	1 511
Other Taxation Social Security Payable	118	8 811	103 145	7 387	7 342	7 255	7 120
Property Plant Equipment Gross Cost	475	1 050	1 050	1 050	1 050	1 050
Total Additions Including From Business Combinations Property Plant Equipment	475	575
Total Assets Less Current Liabilities	4 872 597	6 951 642	7 310 318	7 682 164	7 531 996	7 733 420	7 562 076
Trade Debtors Trade Receivables		1 938 000	75 000	11 700	6 210	12 630	11 310
Corporation Tax Recoverable					35 175	35 175	40 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 050
Disposals Property Plant Equipment							1 050
Prepayments Accrued Income							15 625
Trade Creditors Trade Payables					841	-1

Company staff

Joseph M.

Role: Director

Appointed: 01 November 2017

Latest update: 23 March 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Martin C.

Notified on 6 April 2016

Ceased on 28 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Strathy Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Martin C.

People with significant control

Joseph M.

Martin C.

Accounts Documents

Company filings

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