Strauss Logistics Limited in Takeley, CM22 6FU

Description

Data updated on: 01-11-2023

Strauss Logistics Limited can be gotten hold of in 31 Godfrey Crescent, in Takeley. The firm zip code is CM22 6FU. Strauss Logistics has been operating in this business for 19 years. The firm registration number is 05537137. This firm's Standard Industrial Classification Code is 46711 which stands for Wholesale of petroleum and petroleum products. Strauss Logistics Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The company's latest confirmation statement was released on Tue, 25th Oct 2022.

Nita B. and Kunjan P. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2013. To support the directors in their duties, the limited company has been utilizing the skillset of Dipak P. as a secretary since 2005.

Dipak P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD

Balance Sheet
Cash Bank On Hand	10 317 482	12 258 445	2 205 716
Current Assets	34 155 004	44 976 094	51 583 837
Debtors	23 826 840	32 717 649	49 378 121
Net Assets Liabilities	2 145 765	2 512 603	3 113 235
Other Debtors	7 487
Property Plant Equipment	11 066	9 225	100 268
Total Inventories	10 682

Other Financial Data
Audit Fees Expenses	5 755	7 613	5 772
Other Non-audit Services Fees	6 203	7 612	5 772
Taxation Compliance Services Fees	342	413	394
Amount Specific Advance Or Credit Directors		132	132
Amount Specific Advance Or Credit Made In Period Directors		132
Company Contributions To Money Purchase Plans Directors	1 696	1 653	1 617
Director Remuneration	65 906	68 651	109 558
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Deferred Income	2 081 363	4 111 801	6 256 335
Accumulated Depreciation Impairment Property Plant Equipment	29 601	31 442	54 433
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-314	23 321
Administrative Expenses	399 765	237 822	395 194
Amounts Owed To Group Undertakings	21 959 190	23 933 120	30 758 090
Applicable Tax Rate	19	19	19
Average Number Employees During Period	5	3	3
Cash Cash Equivalents Cash Flow Value	10 317 482	12 258 445
Comprehensive Income Expense	452 436	366 838	600 632
Corporation Tax Payable	107 968	86 644	130 989
Cost Sales	88 782 923	105 432 317	244 258 884
Creditors	32 018 399	42 471 124	48 545 957
Current Tax For Period	107 968	86 644	130 095
Deferred Tax Liabilities	1 906	1 592	24 913
Depreciation Amortisation Expense	1 840	1 840	22 990
Depreciation Expense Property Plant Equipment	1 841	1 841	22 991
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 519 522	-1 973 931	-6 824 970
Further Item Interest Expense Component Total Interest Expense	89		889
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	34 473	-9 887	-6 309
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	990 759	8 500 333	-794 482
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 899 152	-8 890 677	-16 660 472
Gross Profit Loss	844 253	473 306	1 110 650
Income From Related Parties	45 942 175	47 825 974	117 992 382
Income Taxes Paid Refund Classified As Operating Activities	-86 674	-107 968	-85 792
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 135 531	1 940 963	-10 052 729
Increase Decrease In Current Tax From Adjustment For Prior Periods			43
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-54 269	-10 682
Increase From Depreciation Charge For Year Property Plant Equipment		1 841	22 991
Interest Paid Classified As Operating Activities	-89		-889
Interest Payable Similar Charges Finance Costs	89		889
Loans Owed By Related Parties	15 710 852	17 722 865	30 664 873
Loans Owed To Related Parties	-938 599	-24 403 688	-32 112 804
Merchandise	10 682
Net Cash Flows From Used In Financing Activities	-1 514 406	-1 973 585	-6 824 970
Net Cash Flows From Used In Investing Activities	-37 218	-196 368	84 510
Net Cash Flows From Used In Operating Activities	416 093	228 990	16 793 189
Net Cash Generated From Operations	329 330	121 022	16 706 508
Net Current Assets Liabilities	2 136 605	2 504 970	3 037 880
Net Interest Received Paid Classified As Investing Activities	-37 218	-196 368	-29 524
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	522 954	256 800	725 456
Other Creditors	1 084	746	10 451
Other Deferred Tax Expense Credit	-321	-314	23 321
Other Interest Receivable Similar Income Finance Income	37 218	196 368	29 524
Other Operating Income Format1	78 466	21 316	10 000
Other Taxation Social Security Payable	8 523	5 870	5 673
Par Value Share		1	1
Payments To Related Parties		193 475
Pension Other Post-employment Benefit Costs Other Pension Costs	4 899	4 838	3 245
Prepayments	2 150 207	4 453 760	4 316 023
Profit Loss	452 436	366 838	600 632
Profit Loss On Ordinary Activities Before Tax	560 083	453 168	754 091
Property Plant Equipment Gross Cost	40 667	40 667	154 701
Provisions	1 906	1 592	24 913
Provisions For Liabilities Balance Sheet Subtotal	1 906	1 592	24 913
Purchase Property Plant Equipment			-114 034
Social Security Costs	23 517	23 651	24 587
Staff Costs Employee Benefits Expense	256 418	282 227	270 709
Tax Expense Credit Applicable Tax Rate	106 416	86 102	143 277
Tax Increase Decrease From Effect Capital Allowances Depreciation		314	-17 817
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 231	228	4 635
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-314	23 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities	107 647	86 330	153 459
Total Additions Including From Business Combinations Property Plant Equipment			114 034
Total Assets Less Current Liabilities	2 147 671	2 514 195	3 138 148
Total Deferred Tax Expense Credit		-314	23 364
Total Operating Lease Payments	41 339	3 143	2 648
Trade Creditors Trade Payables	7 860 057	14 332 943	11 315 550
Trade Debtors Trade Receivables	17 667 995	23 367 619	41 060 815
Turnover Revenue	89 627 176	105 905 623	245 369 534
Wages Salaries	228 002	253 738	242 877