Strenco Tools Limited in Bristol, BS34 6QD

Description

Data updated on: 01-11-2023

This particular Strenco Tools Limited firm has been operating on the market for at least 33 years, as it's been founded in 1991. Started with registration number 02597348, Strenco Tools is a Private Limited Company with office in Pegasus House, Pegasus Park Gipsy Patch Lane, Bristol BS34 6QD. The firm's SIC and NACE codes are 28490 meaning Manufacture of other machine tools. Strenco Tools Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was filed on Wednesday 29th March 2023.

Given the following enterprise's magnitude, it became imperative to choose other company leaders: Stephen R., Wilfreda R. and Colin R. who have been aiding each other for twenty six years for the benefit of this specific firm. Furthermore, the director's tasks are assisted with by a secretary - Wilfreda R., who was chosen by this firm in April 1991.

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	219 131	121 964	47 543

Balance Sheet
Cash Bank On Hand				544	23 669	19 057	39 854	57 388	42 091	42 113
Current Assets	494 886	598 544	783 086	673 050	783 263	954 313	709 330	659 669	860 506	916 550
Debtors	383 224	486 654	649 443	503 561	602 594	714 230	482 288	484 571	628 349	620 037
Net Assets Liabilities				456 015	503 871	473 557	443 303	338 299	319 024	343 441
Other Debtors				35 814	34 374	16 756	122 625	11 897	102 757	95 000
Property Plant Equipment				1 127 114	1 151 059	1 086 210	1 030 925	948 441	903 411	817 134
Total Inventories				168 945	157 000	221 026	187 188	117 710	190 066
Cash Bank In Hand	50 354	12 405	38 900
Stocks Inventory	61 308	99 485	94 743
Tangible Fixed Assets	191 272	268 187	454 664
Net Assets Liabilities Including Pension Asset Liability	219 131	121 964

Capital & Reserves
Called Up Share Capital	22 100	22 100	22 100
Profit Loss Account Reserve	197 031	99 864	25 443
Shareholder Funds	219 131	121 964	47 543

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities				3 400	3 400	3 925	4 500	25 701	24 829
Accumulated Depreciation Impairment Property Plant Equipment				365 683	487 188	597 477	703 580	808 370	901 646	988 756
Additions Other Than Through Business Combinations Property Plant Equipment					145 450	45 440	50 818	22 306	48 245	833
Amounts Owed To Group Undertakings									238 786	228 397
Amounts Owed To Group Undertakings Participating Interests				707	34 207	49 107	71 163	29 758	54 700
Average Number Employees During Period				23	29	28	28	28	26	24
Bank Borrowings								250 000	191 723
Bank Borrowings Overdrafts				871		1 793	104		29 139	108 629
Carrying Amount Property Plant Equipment With Restricted Title				299 239	373 321	372 227	371 833	199 850	286 282
Corporation Tax Recoverable									76 961	35 000
Creditors				626 368	722 126	866 455	705 567	475 883	764 207	486 393
Finance Lease Liabilities Present Value Total				83 230	108 927	152 654	137 140	39 363	25 304
Finished Goods Goods For Resale				5 250	5 000	5 000	5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							29 996	23 994	17 793
Increase From Depreciation Charge For Year Property Plant Equipment					121 505	110 289	106 103	104 790	93 275	87 110
Loans From Directors				13 872	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	64 034	102 305	72 998	46 682	61 137	87 858	3 763	183 786	96 299	125 830
Other Creditors				352 852	400 476	421 080	309 821	190 753	303 733	149 367
Other Taxation Social Security Payable									75 675	88 645
Prepayments Accrued Income					111 168	90 708	3 413	130 413	171 961
Property Plant Equipment Gross Cost				1 492 797	1 638 247	1 683 687	1 734 505	1 756 811	1 805 056	1 805 890
Provisions For Liabilities Balance Sheet Subtotal									113 130	113 130
Taxation Including Deferred Taxation Balance Sheet Subtotal				113 130	113 130	113 130	113 130	113 130	113 130
Taxation Social Security Payable				77 932	59 576	57 618	44 500	18 962	34 249
Total Assets Less Current Liabilities	255 306	370 492	527 662	1 173 796	1 212 196	1 174 068	1 034 688	1 132 227	999 710	942 964
Trade Creditors Trade Payables				93 504	105 540	170 278	85 209	78 339	240 827	165 806
Trade Debtors Trade Receivables				467 747	457 052	606 766	356 250	342 261	448 631	490 037
Value-added Tax Payable							43 130	83 007	41 426
Work In Progress				163 695	152 000	216 026	182 188
Creditors Due After One Year	3 268	201 220	461 427
Creditors Due Within One Year	430 852	496 239	710 088
Deferred Tax Liability		47 308	18 692
Net Assets Liability Excluding Pension Asset Liability		121 964	47 543
Number Shares Allotted	22 100	22 100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			218 017
Tangible Fixed Assets Cost Or Valuation		310 953	528 970
Tangible Fixed Assets Depreciation		42 766	74 306
Tangible Fixed Assets Depreciation Charged In Period			31 540
Fixed Assets	191 272	268 187
Provisions For Liabilities Charges	32 907	47 308
Value Shares Allotted	22 100	22 100

Company staff

Stephen R.

Role: Director

Appointed: 19 October 1998

Latest update: 25 February 2024

Wilfreda R.

Role: Director

Appointed: 01 March 1992

Latest update: 25 February 2024

Wilfreda R.

Role: Secretary

Appointed: 02 April 1991

Latest update: 25 February 2024

Colin R.

Role: Director

Appointed: 02 April 1991

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Colin R. owns 1/2 or less of company shares. Strenco Holdings Ltd owns over 3/4 of company shares. This company can be reached in Bristol at Gipsy Patch Lane, Patchway, BS34 6QD and was registered as a PSC under the reg no 03952134.

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Strenco Holdings Ltd

Address: Pegasus House Gipsy Patch Lane, Patchway, Bristol, BS34 6QD, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 03952134

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Strenco Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Wilfreda R.

Wilfreda R.

Colin R.

John R.

People with significant control

Colin R.

Strenco Holdings Ltd

Accounts Documents

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