2014 signifies the start of Stratton Facilities Limited, a company located at Unit 5, Little Reed Street in Hull. That would make 10 years Stratton Facilities has been in this business, as the company was founded on 2014-08-30. The registration number is 09196249 and the area code is HU2 8JL. The firm's declared SIC number is 43320 and their NACE code stands for Joinery installation. Stratton Facilities Ltd released its account information for the financial period up to 2019-08-31. The latest confirmation statement was submitted on 2020-09-01.
Stratton Facilities Limited
General information
Name:
Stratton Facilities Ltd
Office Address:
Unit 5 Little Reed Street HU2 8JL Hull
Number: 09196249
Incorporation date: 2014-08-30
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||
| Net Worth | 1 773 | 2 139 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 23 368 | 38 235 | 43 352 | 253 918 | |
| Current Assets | 26 083 | 43 715 | 69 948 | 113 971 | 409 642 |
| Debtors | 20 055 | 14 554 | 27 916 | 67 090 | 152 124 |
| Net Assets Liabilities | 1 050 | 1 362 | 94 866 | 254 432 | |
| Property Plant Equipment | 3 119 | 15 936 | 21 431 | 31 424 | |
| Total Inventories | 3 300 | 3 360 | 3 460 | 3 600 | |
| Cash Bank In Hand | 3 728 | 27 061 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 773 | 2 139 | |||
| Stocks Inventory | 2 300 | 2 100 | |||
| Tangible Fixed Assets | 3 000 | 2 400 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 1 673 | 2 039 | |||
| Shareholder Funds | 1 773 | 2 139 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 684 | 2 556 | 6 859 | 14 007 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 48 912 | 6 561 | 7 371 | 2 880 | |
| Finance Lease Liabilities Present Value Total | 6 561 | 7 371 | 2 880 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 872 | 5 203 | 7 148 | ||
| Merchandise | 3 300 | 3 460 | 3 460 | 3 600 | |
| Net Current Assets Liabilities | -1 227 | -261 | 33 083 | 80 206 | 225 888 |
| Other Creditors | 20 583 | 11 891 | 17 729 | 26 814 | |
| Other Taxation Social Security Payable | 5 824 | 20 590 | 36 252 | 120 911 | |
| Property Plant Equipment Gross Cost | 3 803 | 18 492 | 29 790 | 45 431 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 689 | 11 298 | 17 141 | ||
| Total Assets Less Current Liabilities | 1 773 | 2 139 | 49 019 | 102 237 | 257 312 |
| Trade Creditors Trade Payables | 22 505 | 1 996 | 17 597 | 31 538 | |
| Trade Debtors Trade Receivables | 20 175 | 28 253 | 109 055 | 152 124 | |
| Creditors Due Within One Year | 27 310 | 43 976 | |||
| Fixed Assets | 3 000 | 2 400 | |||
| Tangible Fixed Assets Additions | 3 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||
| Tangible Fixed Assets Depreciation | 600 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | ||||
Company staff
Sam S.
Role: Director
Appointed: 30 August 2014
Latest update: 8 December 2023
People with significant control
Sam S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 15 September 2021 |
| Confirmation statement last made up date | 01 September 2020 |
| Annual Accounts 24 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-30 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 26 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 26 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 2020/11/10. New Address: Unit 5 Little Reed Street Hull HU2 8JL. Previous address: 593 Anlaby Road Hull HU3 6st (AD01)
filed on: 10th, November 2020
filed on: 10th, November 2020
address
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