Strenco Holdings Limited in Bristol, BS34 6QD

Description

Data updated on: 01-11-2023

Strenco Holdings Limited could be found at Pegasus House, Pegasus Park Gipsy Patch Lane, Patchway in Bristol. The firm post code is BS34 6QD. Strenco Holdings has been operating on the British market since the company was started on 21st March 2000. The firm Companies House Reg No. is 03952134. This company now known as Strenco Holdings Limited, was earlier known under the name of Strenco Design. The change has taken place in 13th November 2000. This business's declared SIC number is 28490 which stands for Manufacture of other machine tools. The firm's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-21.

The following business owes its achievements and constant improvement to three directors, specifically Wilfreda R., Stephen R. and Colin R., who have been supervising it since March 2002.

Executives who control the firm include: Colin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wilfreda R. owns 1/2 or less of company shares.

Previous company's names
Strenco Holdings Limited 2000-11-13
Strenco Design Limited 2000-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	191 635	404 521	400 714

Balance Sheet
Cash Bank On Hand				73 095	2 434					59
Current Assets		215 104	336 626	373 802	336 641	451 664	385 516	349 289	293 672	228 455
Debtors			334 180	300 707	334 207				293 672	228 396
Net Assets Liabilities				394 282	355 206	306 869	257 579	746 953	741 742	979 958
Property Plant Equipment				921 975	883 524				1 300 000
Cash Bank In Hand	19 320	215 104	2 446
Tangible Fixed Assets	587 450	974 706	1 035 498
Net Assets Liabilities Including Pension Asset Liability	191 635	404 521

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000
Profit Loss Account Reserve	169 635	382 521	378 714
Shareholder Funds	191 635	404 521	400 714

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities				2 050	3 249
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 249	3 450	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				39 289	77 740
Amounts Owed By Group Undertakings Participating Interests				300 707	334 207
Amounts Owed By Related Parties									293 672	228 396
Average Number Employees During Period				4	4	4	4	4	4
Bank Borrowings				672 196	647 500
Bank Borrowings Overdrafts				27 535	26 116				702 229	608 651
Creditors				53 585	53 365	59 290	53 060	32 223	50 407	716 745
Fixed Assets	609 450	996 706	1 057 498	943 975	905 524	867 073	828 622	1 322 000	1 322 000	1 572 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-1 550 000
Increase From Depreciation Charge For Year Property Plant Equipment					38 451
Investment Property										1 550 000
Investment Property Fair Value Model										1 550 000
Investments				22 000	22 000
Investments Fixed Assets	22 000	22 000	22 000						22 000	22 000
Investments In Group Undertakings Participating Interests									22 000	22 000
Investments In Subsidiaries Measured Fair Value				22 000	22 000
Loans From Directors				24 000	24 000
Net Current Assets Liabilities	-27 302	-8 635	272 945	320 217	283 276	392 374	332 456	317 066	242 065	124 703
Nominal Value Allotted Share Capital				22 000	22 000
Number Shares Allotted	22 000	22 000	22 000		22 000
Other Creditors				197 714	186 094				120 094	108 094
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				961 264	961 264				1 300 000
Total Assets Less Current Liabilities	582 148	988 071	1 330 443	1 264 192	1 188 800	1 259 447	1 161 078	1 639 066	1 565 265	1 696 703
Total Increase Decrease From Revaluations Property Plant Equipment										250 000
Creditors Due After One Year	383 865	570 845	927 343
Creditors Due Within One Year	46 622	223 739	63 681
Deferred Tax Liability		12 705	2 386
Net Assets Liability Excluding Pension Asset Liability		404 521	400 714
Other Loans After Five Years By Instalments		445 043	589 104
Percentage Subsidiary Held			100
Share Capital Allotted Called Up Paid		22 000	22 000
Tangible Fixed Assets Additions			93 701
Tangible Fixed Assets Cost Or Valuation		1 140 206	1 233 907
Tangible Fixed Assets Depreciation		165 500	198 409
Tangible Fixed Assets Depreciation Charged In Period			32 909
Instalment Debts Due After5 Years		445 043
Provisions For Liabilities Charges	6 648	12 705
Value Shares Allotted	22 000	22 000