Streamhart Builders Limited in London, E4 6AG

Description

Data updated on: 01-11-2023

Streamhart Builders began its operations in 1976 as a Private Limited Company registered with number: 01286291. The business has been functioning for 48 years and it's currently active - proposal to strike off. This company's registered office is based in London at 135/137 Station Road. Anyone can also find the company utilizing the post code : E4 6AG. This enterprise's principal business activity number is 43290 - Other construction installation. Streamhart Builders Ltd filed its latest accounts for the period that ended on Tuesday 31st March 2020. The firm's latest confirmation statement was filed on Thursday 20th January 2022.

There's 1 director now managing this company, specifically Stephen U. who has been performing the director's tasks since 1976/11/12. That company had been directed by Susan U. until twenty five years ago. In order to provide support to the directors, this company has been utilizing the skills of Susan U. as a secretary.

Stephen U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 001	93 404	81 443	20 450	1 015	-13 327

Balance Sheet
Cash Bank In Hand	4 785	3 281	2 512	5 028	6 124	5 535
Cash Bank On Hand						5 535	1 407	19 918	12 740	1 989
Current Assets	275 138	595 763	471 996	183 851	199 136	187 151	163 694	77 831	90 103	69 678
Debtors	96 699	91 549	91 344	113 207	118 485	102 968	76 758	55 113	69 613	57 589
Net Assets Liabilities						-13 327	-27 054	-17 699	-10 800	-16 679
Net Assets Liabilities Including Pension Asset Liability	90 001	93 404	81 443	20 450	1 015	-13 327
Property Plant Equipment						5 493	14 538	10 938	8 233	6 200
Stocks Inventory	173 654	500 933	378 140	65 616	74 527	78 648
Tangible Fixed Assets	278 526	16 266	12 234	9 906	7 423	5 493
Total Inventories						78 648	85 529	2 800	7 750	10 100
Other Debtors										1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 901	93 304	81 343	20 350	915	-13 427
Shareholder Funds	90 001	93 404	81 443	20 450	1 015	-13 327

Other Financial Data
Instalment Debts Falling Due After5 Years	41 271	36 201
Secured Debts	203 353	200 314	194 948	52 558	47 127	41 501
Accrued Liabilities						7 469	7 169	7 280	4 705	3 075
Accumulated Depreciation Impairment Property Plant Equipment						25 708	15 663	19 263	21 968	24 001
Bank Borrowings						41 501	35 513	23 989	8 780	845
Bank Borrowings Overdrafts						8 993	980	6 818	7 730	845
Corporation Tax Payable								2 189	1 555
Creditors						35 734	41 405	26 370	7 285	92 557
Creditors Due After One Year		70 743	62 847	54 633	46 087	35 734
Creditors Due Within One Year		447 882	339 940	118 674	159 457	170 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 621
Disposals Property Plant Equipment							18 500
Finance Lease Liabilities Present Value Total						4 544	12 018	9 199	6 235	6 351
Increase Decrease In Property Plant Equipment							17 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 576		2 705	2 033
Net Current Assets Liabilities	-126 682	147 881	132 056	65 177	39 679	16 914	-187	-2 267	-11 748	-22 879
Number Shares Allotted			100	100	100	100
Other Creditors						5 000	10 000	4 000
Other Taxation Social Security Payable						3 364	1 795	6 420	9 153	1 007
Par Value Share			1	1	1	1
Prepayments						631
Property Plant Equipment Gross Cost						31 201	30 201	30 201	30 201
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	300 738	30 238	30 238	31 201	31 201
Tangible Fixed Assets Depreciation	22 212	13 972	18 004	21 295	23 778	25 708
Tangible Fixed Assets Depreciation Charged In Period			4 032
Total Additions Including From Business Combinations Property Plant Equipment							17 500
Total Assets Less Current Liabilities	151 844	164 147	144 290	75 083	47 102	22 407	14 351	8 671	-3 515	-16 679
Trade Creditors Trade Payables						7 034	16 454	5 566	5 246	4 730
Trade Debtors Trade Receivables						102 337	76 758	55 113	69 613	55 113
Creditors Due After One Year Total Noncurrent Liabilities	61 843	70 743
Creditors Due Within One Year Total Current Liabilities	401 820	447 882
Fixed Assets	278 526	16 266
Tangible Fixed Assets Additions		18 500
Tangible Fixed Assets Depreciation Charge For Period		3 828
Tangible Fixed Assets Depreciation Disposals		-12 068
Tangible Fixed Assets Disposals		-17 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-272 000

Company staff

Susan U.

Role: Secretary

Latest update: 30 November 2023

Stephen U.

Role: Director

Appointed: 30 January 1991

Latest update: 30 November 2023

People with significant control

Stephen U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts 18th February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th February 2015
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

Streamhart Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan U.

Stephen U.

Susan U.

People with significant control

Stephen U.

Accounts Documents

Company filings

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