Strattons Limited in Winchester, SO21 1DG

Description

Data updated on: 01-11-2023

The Strattons Limited company has been operating on the market for at least 60 years, as it's been founded in 1964. Started with Registered No. 00816110, Strattons is categorised as a Private Limited Company with office in The Old Dairy Long Walk, Winchester SO21 1DG. This company's principal business activity number is 73110: Advertising agencies. Its latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-28.

Richard S. is this enterprise's individual director, who was arranged to perform management duties in 1991. Since Mon, 1st Jan 1996 Richard M., had fulfilled assigned duties for this specific firm up to the moment of the resignation in March 1998. As a follow-up a different director, namely Charles S. resigned in 1995. In addition, the managing director's tasks are aided with by a secretary - Lisa S., who was chosen by this specific firm in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 451	31 406	28 802	30 452	55 583

Balance Sheet
Cash Bank On Hand					220 617	8 698	681	973	554	554	1 092	247 677
Current Assets	422 396	335 870	306 576	370 769	583 869	541 386	420 966	439 096	344 667	384 340	435 712	534 658
Debtors	333 922	249 084	189 949	234 222	224 941	376 312	340 067	351 664	232 163	271 836	322 670	172 031
Net Assets Liabilities					55 583	46 960	25 187	20 881	20 110	40 428	38 834	24 419
Other Debtors					45 656	46 775	47 223	100 142	91 020	19 608	27 956	9 881
Property Plant Equipment					82 471	67 398	57 231	56 921	39 711	78 849	64 376	49 387
Total Inventories					126 311	144 376	68 218	74 459	99 950	99 950	99 950	99 950
Cash Bank In Hand	4 564	2 016	399	20 547	220 617
Net Assets Liabilities Including Pension Asset Liability	52 451	31 406	28 802
Stocks Inventory	71 910	72 770	104 228	104 000	126 311
Tangible Fixed Assets	102 158	51 046	39 315	29 771	82 471

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	32 451	11 406	8 802	10 452	35 583
Shareholder Funds	52 451	31 406	28 802	30 452	55 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 031	125 728	146 830	128 748	145 958	136 439	156 244	174 991
Average Number Employees During Period									9	8	8	7
Bank Borrowings Overdrafts						35 712	13 056	106 439	58 948	50 000	35 573	25 000
Corporation Tax Payable					29 840	33 382	35 629	41 486	3 863	23 351	27 590	33 047
Creditors					47 860	38 925	23 743	41 240	33 084	109 988	78 988	57 746
Current Asset Investments	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 697	21 102	18 518	17 210	11 641	19 805	18 747
Net Current Assets Liabilities	9 313	5 717	5 729	681	36 069	30 821	1 681	12 167	17 873	77 055	57 893	35 779
Number Shares Issued Fully Paid							5	5
Other Creditors					47 860	38 925	23 743	41 240	33 084	59 988	43 415	32 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 600		21 160
Other Disposals Property Plant Equipment								73 188		52 900
Other Investments Other Than Loans								12 000	12 000	12 000	12 000	15 000
Other Taxation Social Security Payable					27 158	19 705	8 958	9 720	27 877	42 756	46 586	38 714
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					188 502	193 126	204 061	185 669	185 669	215 288	220 620	224 378
Provisions For Liabilities Balance Sheet Subtotal					15 097	12 334	9 982	6 967	4 390	5 488	4 447	3 001
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 097	12 334
Total Additions Including From Business Combinations Property Plant Equipment						4 624	10 935	54 796		82 519	5 332	3 758
Total Assets Less Current Liabilities	111 471	56 763	45 044	30 452	118 540	98 219	58 912	69 088	57 584	155 904	122 269	85 166
Trade Creditors Trade Payables					344 255	245 834	229 803	251 936	204 101	133 536	170 316	173 839
Trade Debtors Trade Receivables					179 285	329 537	292 844	251 522	141 143	252 228	294 714	162 150
Capital Redemption Reserve	8 000	8 000	8 000
Creditors Due After One Year	54 078	21 550	16 242		47 860
Creditors Due Within One Year	413 083	330 153	300 847	370 088	547 800
Number Shares Allotted		12 000	12 000	12 000	12 000
Provisions For Liabilities Charges	4 942	3 807			15 097
Secured Debts	108 939	27 265	23 347
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		4 253	2 171
Tangible Fixed Assets Cost Or Valuation	199 507	161 350	163 521
Tangible Fixed Assets Depreciation	97 349	110 304	124 206
Tangible Fixed Assets Depreciation Charged In Period		14 722	13 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 767
Tangible Fixed Assets Disposals		42 410
Advances Credits Directors	4 420
Advances Credits Repaid In Period Directors	647	4 420
Other Reserves			8 000	8 000	8 000

Company staff

Lisa S.

Role: Secretary

Appointed: 07 December 1998

Latest update: 11 April 2024

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013

Strattons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Richard S.

Richard M.

Charles S.

Richard H.

Piers B.

Graham P.

Peter L.

Vernon S.

Geofrey D.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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