Streamline Panels And Assemblies Limited in Northampton, NN4 7EE

Description

Data updated on: 01-11-2023

Situated at 24 Galowhill Road, Northampton NN4 7EE Streamline Panels And Assemblies Limited is categorised as a Private Limited Company issued a 06635450 Companies House Reg No. It's been set up 16 years ago. This business's principal business activity number is 29201 meaning Manufacture of bodies (coachwork) for motor vehicles (except caravans). March 31, 2022 is the last time account status updates were reported.

There is a solitary managing director presently supervising the company, specifically Richard W. who's been performing the director's assignments since 2008-07-02. Furthermore, the managing director's responsibilities are helped with by a secretary - Michael S., who was chosen by the following company 13 years ago.

The companies with significant control over the firm are: Fablink Group Holdings Limited owns over 3/4 of company shares. This company can be reached in Northampton at Quarry Road, Brixworth Industrial Estate, Brixworth, NN6 9UB and was registered as a PSC under the reg no 10648520. Richard W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31
Currency
Net Worth	-41 166	-47 302	-78 605	-123 631	-104 859	-104 228	-112 550

Balance Sheet
Cash Bank In Hand	7 398	994	18 944	4 745	5 607	26 902
Current Assets	154 438	122 735	151 838	108 948	222 189	437 305	166 650
Debtors	109 165	103 810	110 105	67 740	195 136	353 641
Net Assets Liabilities Including Pension Asset Liability	-41 166	-47 302	-78 605	-123 631	-104 859	-104 228	-112 550
Stocks Inventory	37 875	17 931	22 789	36 463	21 446	56 762
Tangible Fixed Assets			5 523	37 693	37 843	39 276

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-41 167	-47 303	-78 606	-123 632	-104 860	-104 229
Shareholder Funds	-41 166	-47 302	-78 605	-123 631	-104 859	-104 228	-112 550

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due Within One Year	195 605	170 038	235 967	270 272	364 891	580 809	362 343
Fixed Assets			5 523	37 693	37 843	39 276	83 143
Net Current Assets Liabilities	-41 167	-47 303	-84 129	-161 324	-142 702	-143 504	-195 693
Tangible Fixed Assets Additions			6 023	32 800	750	2 033
Tangible Fixed Assets Cost Or Valuation			6 023	38 823	39 573	41 606
Tangible Fixed Assets Depreciation			500	1 130	1 730	2 330
Tangible Fixed Assets Depreciation Charged In Period			500	630	600	600
Total Assets Less Current Liabilities	-41 166	-47 302	-78 605	-123 631	-104 859	-104 228	-112 550

Company staff

Michael S.

Role: Secretary

Appointed: 06 July 2011

Latest update: 26 January 2024

Richard W.

Role: Director

Appointed: 02 July 2008

Latest update: 26 January 2024

People with significant control

Fablink Group Holdings Limited

Address: Fablink Quarry Road, Brixworth Industrial Estate, Brixworth, Northampton, NN6 9UB, England

Legal authority Uk

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 10648520

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Richard W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 February 2018

Streamline Panels And Assemblies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Richard W.

Cobbetts (secretarial) Limited

People with significant control

Fablink Group Holdings Limited

Richard W.

Accounts Documents

Company filings

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