Strelley Asphalt Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Strelley Asphalt came into being in 2001 as a company enlisted under no 04252859, located at NG5 1AP Nottingham at Newstead House. The firm has been in business for 23 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. Strelley Asphalt Ltd released its latest accounts for the period that ended on 2022-10-31. Its latest confirmation statement was released on 2023-06-24.

Strelley Asphalt Limited is a small-sized vehicle operator with the licence number OB1108524. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Greasley Street, 2 machines are available.

Taking into consideration the company's growing number of employees, it was necessary to acquire new company leaders: Tracy L. and Shane L. who have been participating in joint efforts since July 2018 for the benefit of the following company. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Tracy L. as a secretary since June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27	3 815	-7 179	-4 070	26 706	6 938

Balance Sheet
Cash Bank On Hand						3 071	1 811	6 731	2 192
Current Assets	15 536	25 039	10 303	16 021	55 924	30 805	45 572	13 175	13 200	22 110	20 447	33 434
Debtors	4 854	13 394	9 925	6 408	29 636	27 379	38 441	1 684	4 440
Net Assets Liabilities						6 938	-1 725	-28 502	-46 131	-45 466	-57 360	-44 355
Other Debtors						14 762	23 491	579	2 229
Property Plant Equipment						11 535	9 143	7 033	20 521
Total Inventories						355	5 320	4 760	6 568
Cash Bank In Hand	2 340	8 122	53	9 278	25 943	3 071
Stocks Inventory	8 342	3 523	325	335	345	355
Tangible Fixed Assets	2 426	2 497	13 309	12 363	13 917	11 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25	3 812	-7 181	-4 072	26 704	6 936
Shareholder Funds	27	3 815	-7 179	-4 070	26 706	6 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 952	20 645	22 755	24 917
Additions Other Than Through Business Combinations Property Plant Equipment							301		21 600
Average Number Employees During Period								4	5	5	5	5
Bank Borrowings Overdrafts							24 632	10 554	18 222
Creditors						33 199	54 783	47 374	4 388	35 000	46 302	36 659
Fixed Assets									20 521	15 913	17 062	13 773
Increase From Depreciation Charge For Year Property Plant Equipment							2 693	2 110	6 230
Net Current Assets Liabilities	2 196	1 521	-20 285	-14 114	15 446	-2 394	-9 211	-34 199	-58 365	-26 379	-28 120	-21 469
Number Shares Issued Fully Paid							2
Other Creditors						1 942	2 206	4 578	4 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 068
Other Disposals Property Plant Equipment									5 950
Other Taxation Social Security Payable						21 031	17 463	23 186	17 366
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									312	383	83	234
Property Plant Equipment Gross Cost						29 487	29 788	29 788	45 438
Provisions For Liabilities Balance Sheet Subtotal						2 204	1 657	1 336	3 899
Total Assets Less Current Liabilities	230	4 018	-6 976	-1 751	29 363	9 141	-68	-27 166	-37 844	-10 466	-11 058	-7 696
Trade Creditors Trade Payables						10 226	10 482	9 056	25 018
Trade Debtors Trade Receivables						12 618	14 950	1 105	2 211
Advances Credits Directors						14 235
Advances Credits Made In Period Directors						45 600
Advances Credits Repaid In Period Directors						31 780
Creditors Due Within One Year	17 732	23 519	30 588	30 135	40 478	33 199
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	203	203	203	2 319	2 657	2 203
Share Capital Allotted Called Up Paid	2	2	2	2	2	2