Strebor Vehicle Services Ltd in Barnsley, S71 3PQ

Description

Data updated on: 01-11-2023

This particular Strebor Vehicle Services Ltd company has been in this business for at least fourteen years, having started in 2010. Started with registration number 07126322, Strebor Vehicle Services is categorised as a Private Limited Company located in Henry Morgan House Industry Road, Barnsley S71 3PQ. The enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Sunday 15th January 2023.

In order to be able to match the demands of the customer base, this specific business is constantly being guided by a number of two directors who are Jack R. and Richard R.. Their joint efforts have been of cardinal importance to the following business since May 2014.

Jack R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 991	11 437	4 041	210

Balance Sheet
Cash Bank In Hand	4 587	14 995	8 064	5 781
Cash Bank On Hand				5 781	5 379	6 685	15 489	881	11 709	12 472	24 939
Current Assets	8 306	19 488	14 554	7 905	20 824	20 134	25 523	28 803	100 840	147 844	211 331
Debtors	2 394	3 393	5 491	923	15 146	13 149	9 534	26 923	88 130	132 871	186 192
Net Assets Liabilities				210	815	499	679	914	37 507	96 027	148 797
Net Assets Liabilities Including Pension Asset Liability	14 991	11 437	4 041	210
Property Plant Equipment				27 884	24 042	20 292	32 939	26 574	25 949	40 366
Stocks Inventory	1 325	1 100	999	1 201
Tangible Fixed Assets	42 970	38 832	34 735	27 884
Total Inventories				1 201	299	300	500	999	1 001	2 501	200

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	14 981	11 427	4 031	200
Shareholder Funds	14 991	11 437	4 041	210

Other Financial Data
Amount Specific Advance Or Credit Directors					12 437	8 204	6 686	24 376	79 845	105 948	150 343
Amount Specific Advance Or Credit Made In Period Directors					12 437	312		17 690	55 469	26 103	44 395
Amount Specific Advance Or Credit Repaid In Period Directors						4 233	1 518
Accumulated Depreciation Impairment Property Plant Equipment				63 114	64 018	70 675	77 675	87 080	86 833	85 825	89 312
Average Number Employees During Period					6	6	5	5	6	6	6
Creditors				30 183	40 123	36 661	12 682	9 140	34 850	36 474	25 278
Creditors Due After One Year	2 703	9 812	7 326
Creditors Due Within One Year	27 417	29 733	31 195	30 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 776		550		6 089	6 871	7 794
Disposals Property Plant Equipment					9 590		1 600		23 500	20 128	9 356
Increase From Depreciation Charge For Year Property Plant Equipment					6 680	6 657	7 550	9 405	5 842	5 863	11 281
Net Current Assets Liabilities	-19 111	-10 245	-16 641	-22 278	-19 299	-16 527	-13 837	-11 567	51 338	99 805	141 293
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				90 998	88 060	90 967	110 614	113 654	112 782	126 191	129 685
Provisions For Liabilities Balance Sheet Subtotal				5 396	3 928	3 266	5 741	4 953	4 930	7 670	7 591
Provisions For Liabilities Charges	6 165	7 338	6 727	5 396
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		7 148	7 413	1 852
Tangible Fixed Assets Cost Or Valuation	77 015	84 163	89 146	90 998
Tangible Fixed Assets Depreciation	34 045	45 331	54 411	63 114
Tangible Fixed Assets Depreciation Charged In Period		11 286	10 486	8 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 406
Tangible Fixed Assets Disposals			2 430
Total Additions Including From Business Combinations Property Plant Equipment					6 652	2 907	21 247	3 040	22 628	33 537	12 850
Total Assets Less Current Liabilities	23 859	28 587	18 094	5 606	4 743	3 765	19 102	15 007	77 287	140 171	181 666
Advances Credits Directors			5 213
Advances Credits Made In Period Directors			5 213

Company staff

Jack R.

Role: Director

Appointed: 20 May 2014

Latest update: 24 December 2023

Richard R.

Role: Director

Appointed: 15 January 2010

Latest update: 24 December 2023

People with significant control

Jack R.

Notified on 1 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard R.

Notified on 6 April 2016

Ceased on 1 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Strebor Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

Richard R.

People with significant control

Jack R.

Richard R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies