Strelley Systems Ltd. in Nottingham, NG8 6PE

Description

Data updated on: 01-11-2023

The company is known under the name of Strelley Systems Ltd.. This company was originally established 26 years ago and was registered with 03586525 as the registration number. The head office of this company is situated in Nottingham. You can contact them at Strelley Hall, Main St Strelley. Launched as Roadlater, it used the name up till 1998, at which moment it was replaced by Strelley Systems Ltd.. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 01/00263/COMM. It reports to Broxtowe and its last food inspection was carried out on Thu, 12th Mar 2015 in Strelley Hall, Broxtowe, NG8 6PE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

1 transaction have been registered in 2010 with a sum total of £454. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

In order to meet the requirements of its customer base, the firm is being led by a number of three directors who are Geraldine R., Richard H. and Kathleen H.. Their outstanding services have been of extreme importance to this firm for 9 years.

Previous company's names
Strelley Systems Ltd. 1998-08-04
Roadlater Limited 1998-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	-614 430	-653 248

Balance Sheet
Cash Bank On Hand			114 316	111 626	61 312	123 285	82 424	69 732	176 410	394 510
Current Assets	236 892	205 424		238 332	208 956	197 870	207 339	474 088	540 029	798 898
Debtors	144 423	146 299	136 247	119 007	140 756	68 877	115 766	394 901	352 661	388 396
Other Debtors			32 168	28 799	30 395	2 181	18 151	285 495	292 709	300 511
Property Plant Equipment			373 353	357 496	335 472	294 671	294 869	326 647	474 575	457 605
Total Inventories			4 708	7 699	6 888	5 708	9 149	9 455	10 958
Cash Bank In Hand	86 240	50 583
Intangible Fixed Assets	265 250	196 250
Net Assets Liabilities Including Pension Asset Liability	-614 430	-653 248
Stocks Inventory	6 229	8 542
Tangible Fixed Assets	256 077	259 111

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-614 630	-653 448
Shareholder Funds	-614 430	-653 248

Other Financial Data
Accrued Liabilities Deferred Income			94 190	114 970	110 879	85 693	129 158	112 441	113 643	103 802
Accumulated Amortisation Impairment Intangible Assets			595 000	615 000	635 000	655 000	675 000	690 000	690 000	690 420
Accumulated Depreciation Impairment Property Plant Equipment			1 437 945	1 469 684	1 502 269	634 957	657 691	665 184	673 959	709 176
Additions Other Than Through Business Combinations Intangible Assets										4 031
Additions Other Than Through Business Combinations Property Plant Equipment				20 903	10 561	6 867	22 932	65 242	190 190	32 170
Average Number Employees During Period						42	45	49	50	54
Corporation Tax Payable				254			17 410	50 114	14 126	34 352
Creditors			1 385 412	1 390 638	1 339 981	1 243 038	1 174 264	1 226 011	1 221 756	1 358 001
Dividends Paid On Shares						35 000	15 000
Fixed Assets	521 327	455 361			390 472	329 671	309 869	326 647	474 575	461 216
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	15 000		420
Increase From Depreciation Charge For Year Property Plant Equipment				36 616	32 584	23 594	22 734	33 464	42 262	42 633
Intangible Assets			95 000	75 000	55 000	35 000	15 000			3 611
Intangible Assets Gross Cost			690 000	690 000	690 000	690 000	690 000	690 000	690 000	694 031
Issue Equity Instruments					500
Net Current Assets Liabilities	40 921	-19 583		-1 152 306	-1 131 025	-1 045 168	-966 925	-751 923	-681 727	-559 103
Number Shares Issued Fully Paid					700
Other Creditors			629 341	606 385	560 257	479 885	326 757	346 348	409 248	483 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 877		890 907		25 971	33 487	7 416
Other Disposals Property Plant Equipment				5 021		914 981		25 971	33 487	13 923
Other Remaining Borrowings			615 037	615 037	615 037	615 037	615 037	615 037	615 037	615 037
Other Taxation Social Security Payable			39 253	35 830	39 108	41 140	60 564	74 156	50 888	91 451
Par Value Share					1
Prepayments Accrued Income			10 032	9 763	10 053	35 836	37 818	50 231	38 091	27 877
Profit Loss			60 212	-58 022	-21 243
Property Plant Equipment Gross Cost			1 811 298	1 827 180	1 837 741	929 628	952 560	991 831	1 148 534	1 166 781
Total Assets Less Current Liabilities	562 248	435 778		-719 810	-740 553	-715 497	-657 056	-425 276	-207 152	-97 887
Trade Creditors Trade Payables			7 591	18 162	14 700	21 283	25 338	27 915	18 814	29 751
Trade Debtors Trade Receivables			94 047	80 445	100 308	30 860	59 797	59 175	21 861	60 008
Creditors Due After One Year	1 176 678	1 089 026
Creditors Due Within One Year	195 971	225 007
Intangible Fixed Assets Aggregate Amortisation Impairment	424 750	493 750
Intangible Fixed Assets Amortisation Charged In Period		69 000
Intangible Fixed Assets Cost Or Valuation	690 000	690 000
Tangible Fixed Assets Additions		32 722
Tangible Fixed Assets Cost Or Valuation	1 588 892	1 621 614
Tangible Fixed Assets Depreciation	1 332 815	1 362 503
Tangible Fixed Assets Depreciation Charged In Period		29 688