Streamline Dispense Limited in Stonehouse, GL10 3SW

Description

Data updated on: 01-11-2023

Streamline Dispense has been operating in this business field for at least twenty four years. Registered under no. 03950191, this firm is considered a Private Limited Company. You can reach the main office of this company during business hours at the following location: Unit F Brunel Court Stroudwater Business Park, GL10 3SW Stonehouse. This firm's classified under the NACE and SIC code 33190: Repair of other equipment. The company's latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was released on February 13, 2023.

For twenty four years, this specific business has only been overseen by one managing director: Daron S. who has been administering it since Fri, 17th Mar 2000.

Daron S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 400	-7 550	-3 380	-5 925	-804

Balance Sheet
Cash Bank On Hand					9 139	1 918	8 937	7 773	-2 531	24 897	13 563
Current Assets	23 039	25 668	22 156	18 039	27 175	15 583	26 470	24 611	24 272	27 794	27 812	63 460
Debtors	17 675	20 401	15 430	12 694	16 836	12 465	16 533	16 688	26 653	2 715	14 067
Net Assets Liabilities							691	14 025	12 132	15 609	9 380	45 832
Other Debtors	2 302	620	282	56	1 465	598	1 925	420	255		425
Property Plant Equipment					1 787	876	12 000	8 637	16 917	12 604	6 227
Total Inventories					1 200	1 200	1 000	150	150	182	182
Cash Bank In Hand	3 331	4 203	5 291	4 145
Net Assets Liabilities Including Pension Asset Liability	-11 400	-7 550	-3 380	-5 925	-804
Stocks Inventory	2 033	1 064	1 435	1 200
Tangible Fixed Assets	3 508	2 019	1 352	3 071
Trade Debtors	15 373	19 781	15 148	12 638

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 402	-7 552	-3 382	-5 927
Shareholder Funds	-11 400	-7 550	-3 380	-5 925	-804

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities							200	200	200	200	1 700
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 700	200
Accumulated Amortisation Impairment Intangible Assets							20 400	20 400	20 400	20 400	20 400
Accumulated Depreciation Impairment Property Plant Equipment					583	1 494	6 370	47 738	54 949	62 687	69 380
Additions Other Than Through Business Combinations Property Plant Equipment								850	15 491	3 425	316
Average Number Employees During Period						1	1				2	2
Bank Borrowings							8 000	4 000		20 000	16 665
Bank Borrowings Overdrafts	4 410	2 083	2 000						997
Creditors					29 766	27 864	37 780	15 223	29 048	5 002	7 994	6 569
Finished Goods Goods For Resale							1 000	150	150
Fixed Assets	3 508	2 019	1 352	3 071	1 786						6 227	1 036
Increase From Depreciation Charge For Year Property Plant Equipment						911	4 876	4 211	7 211	7 738	6 693
Intangible Assets Gross Cost							20 400	20 400	20 400	20 400	20 400
Loans From Directors							21 420	9 433	9 318	185
Net Current Assets Liabilities	-14 908	-9 569	-4 732	-8 996	-2 590	-12 281	-11 310	9 388	-4 776	22 792	19 818	57 661
Other Creditors					21 807	22 127	33 641	3	9	278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												770
Property Plant Equipment Gross Cost					2 370	2 370	18 370	56 375	71 866	75 291	75 607
Taxation Social Security Payable							-1 505	-2 797		-527
Total Assets Less Current Liabilities	-11 400	-7 550	-3 380	-5 925	-804	-11 405	690	18 025	12 141	35 396	26 045	58 697
Trade Creditors Trade Payables					7 186	5 737	4 139	8 384	16 671	3 483	6 136
Trade Debtors Trade Receivables					15 371	11 867	14 608	16 268	26 398	2 715	13 642
Value-added Tax Payable									1 862	1 568	158
Other Taxation Social Security Payable					773
Total Additions Including From Business Combinations Property Plant Equipment							16 000
Commitments Under Non-cancellable Operating Leases Total	15 000	15 000	15 000	15 000
Creditors Due Within One Year	37 947	35 237	26 888	27 035	29 765
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	16 932	17 204	16 543	19 109
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				3 797
Tangible Fixed Assets Cost Or Valuation	34 766	35 057	36 430	40 227
Tangible Fixed Assets Depreciation	31 258	33 038	35 078	37 156
Tangible Fixed Assets Depreciation Charged In Period				2 078
Taxation Social Security Due Within One Year	1 163	3 693	503	7
Trade Creditors Within One Year	15 442	12 257	7 842	7 919

Company staff

Daron S.

Role: Director

Appointed: 17 March 2000

Latest update: 25 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 25 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 25 March 2024

Carol S.

Role: Secretary

Appointed: 17 March 2000

Resigned: 25 February 2015

Latest update: 25 March 2024

People with significant control

Daron S.

Notified on 1 July 2016

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 29 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Streamline Dispense Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daron S.

Same-Day Company Services Limited

Wildman & Battell Limited

Carol S.

People with significant control

Daron S.

Accounts Documents

Company filings

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