Streamline (environmental Services) Ltd. in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

This firm referred to as Streamline (environmental Services) was registered on November 5, 1997 as a Private Limited Company. The firm's head office may be found at Middlesex on 28 Church Road, Stanmore. In case you want to get in touch with this firm by post, the postal code is HA7 4XR. The official reg. no. for Streamline (environmental Services) Ltd. is 03461168. The firm's principal business activity number is 43390 which stands for Other building completion and finishing. 2021-12-31 is the last time company accounts were filed.

That firm owes its well established position on the market and permanent improvement to a team of three directors, specifically John S., Chris J. and Angela J., who have been in the company since January 1, 2007.

Executives who control the firm include: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	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	109 533	180 830	163 847	155 328	151 102	100 273

Balance Sheet
Cash Bank In Hand	62 987	70 155	40 112	29 176	80	82 544
Cash Bank On Hand						82 544	24 812	6 502	35 015	55 863	16 595	505
Current Assets	487 674	704 379	630 182	539 116	532 887	492 596	484 810	584 205	436 218	436 583	397 891	386 941
Debtors	412 022	608 956	560 376	484 430	502 210	370 226	432 348	450 980	282 111	225 470	241 546	262 186
Net Assets Liabilities						100 273	107 734	64 719	18 384	12 913	16 984	-18 457
Net Assets Liabilities Including Pension Asset Liability	109 533	180 830	163 847	155 328	151 102	100 273
Other Debtors						6 400	5 400	69 448	47 753	5 400	11 379	5 400
Property Plant Equipment						30 764	11 565	8 744	4 968	3 426	1 033
Stocks Inventory	12 665	25 268	29 694	25 510	30 597	39 826
Tangible Fixed Assets	32 957	54 821	70 248	64 404	34 071	30 764
Total Inventories						39 826	27 650	126 723	119 092	155 250	139 750	124 250

Capital & Reserves
Called Up Share Capital	160	160	200	200	200	200
Profit Loss Account Reserve	109 373	180 670	163 647	155 128	150 902	100 073
Shareholder Funds	109 533	180 830	163 847	155 328	151 102	100 273

Other Financial Data
Accrued Liabilities						16 531	32 164	74 701	44 890	21 672	31 974	26 236
Accumulated Depreciation Impairment Property Plant Equipment						73 431	65 831	70 508	62 480	64 022	56 001	56 542
Average Number Employees During Period							6	10	11	11	12	10
Bank Borrowings Overdrafts							5 653	19 394		5 000	10 000	25 000
Bank Overdrafts							5 653	19 394
Corporation Tax Payable						6 467	13 032	8 074	13 270	7 659	7 386
Corporation Tax Recoverable												1 577
Creditors						423 087	386 444	526 033	420 605	45 000	35 000	380 767
Creditors Due After One Year	7 384	18 583	20 760	21 137	11 140
Creditors Due Within One Year	403 714	559 787	515 823	427 055	404 716	423 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 273		10 889		10 990
Disposals Property Plant Equipment							28 053		12 500		10 990
Finance Lease Liabilities Present Value Total						13 550
Increase From Depreciation Charge For Year Property Plant Equipment							4 673	4 677	2 861	1 542	2 969	541
Net Current Assets Liabilities	83 960	144 592	114 359	112 061	128 171	69 509	98 366	58 172	15 613	55 138	51 147	6 174
Number Shares Allotted		160	200	200	200	200
Other Creditors						41 537	9 245	7 000	21 341	33 495	19 941	27 211
Other Remaining Borrowings						24 031	46 209
Other Taxation Social Security Payable						9 397	12 025	9 791	11 597	9 500	20 867	25 539
Par Value Share		1	1	1	1	1
Prepayments						11 147	17 326	14 709	14 275	8 875	15 007	15 597
Property Plant Equipment Gross Cost						104 195	77 396	79 252	67 448	67 448	57 034
Provisions For Liabilities Balance Sheet Subtotal							2 197	2 197	2 197	651	196	123
Secured Debts			50 353	35 025	40 735	13 550
Share Capital Allotted Called Up Paid	160	160	200	200	200	200
Tangible Fixed Assets Additions		40 050		28 053		6 447
Tangible Fixed Assets Cost Or Valuation	116 771	129 126	143 541	144 662	97 748	104 195
Tangible Fixed Assets Depreciation	83 814	74 305	73 293	80 258	63 677	73 431
Tangible Fixed Assets Depreciation Charged In Period		11 008		16 644	11 528	9 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 517		9 679	28 109
Tangible Fixed Assets Disposals		27 695		26 932	46 914
Total Additions Including From Business Combinations Property Plant Equipment							1 254	1 856	696		576
Total Assets Less Current Liabilities	116 917	199 413	184 607	176 465	162 242	100 273	109 931	66 916	20 581	58 564	52 180	6 666
Total Borrowings						13 550	5 653
Trade Creditors Trade Payables						252 744	213 201	377 818	313 005	235 545	188 883	244 889
Trade Debtors Trade Receivables						352 679	409 622	366 823	220 083	211 195	215 160	239 612

Role: Corporate Nominee Secretary

Appointed: 05 November 1997

Resigned: 05 November 1997

Address: London, NW8 8EP

Latest update: 6 August 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013

Streamline (environmental Services) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Chris J.

Angela J.

Ute L.

Chris J.

Philip O.

Salena M.

Swift Incorporations Limited

People with significant control

Christopher J.

Angela J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies