Strettle Of Newcastle Limited in Newcastle Upon Tyne, NE27 0HU

Description

Data updated on: 01-11-2023

Strettle Of Newcastle Limited with the registration number 01416748 has been in this business field for fourty five years. The Private Limited Company can be reached at Mooredge Road, Shiremoor in Newcastle Upon Tyne and its zip code is NE27 0HU. This enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. Strettle Of Newcastle Ltd reported its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was filed on 2023-05-15.

Gregory S. is this company's only managing director, that was assigned to lead the company in 1992 in May. That company had been overseen by Gregory S. until 1997. In addition another director, specifically Peter S. quit in September 1993. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Susan S. as a secretary since 1997.

Gregory S. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 092	56 822	27 142	-8 816	-2 393	-18 722

Balance Sheet
Cash Bank In Hand	16 584	8 979	17 221	3 835	4 824	26 188
Cash Bank On Hand						26 188	1 860			71 726	62 317	30 173
Current Assets	128 304	149 386	161 434	88 775	101 797	98 898	123 467	125 359	149 034	189 887	205 600	207 610
Debtors	24 229	54 427	63 632	21 469	27 223	12 281	22 076	41 638	62 468	29 447	22 778	44 642
Net Assets Liabilities								41 183	71 278	19 020	17 788	35 165
Net Assets Liabilities Including Pension Asset Liability	23 092	56 822	27 142	-8 816	-2 393	-18 722
Other Debtors						9 712	1 791	31 855	20 435	17 719	15 979	15 269
Property Plant Equipment						75 159	70 213	63 144	84 402	80 566	99 831
Stocks Inventory	87 491	85 980	80 581	63 471	69 750	60 429
Tangible Fixed Assets	335 167	325 972	250 137	267 361	256 183	75 159
Total Inventories						60 429	99 531	83 721	86 566	88 714	120 505	132 795

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-203 414	-169 684	-138 364	-174 322	-167 899	-51 272
Shareholder Funds	23 092	56 822	27 142	-8 816	-2 393	-18 722

Other Financial Data
Amount Specific Advance Or Credit Directors	3 448	33 711	32 993								3 687	2 977
Amount Specific Advance Or Credit Made In Period Directors											3 687	1 068
Amount Specific Advance Or Credit Repaid In Period Directors												1 778
Accumulated Depreciation Impairment Property Plant Equipment						224 792	207 361	192 608	198 558	203 217	204 451	199 690
Average Number Employees During Period						8	8	7	8	10	10	10
Bank Borrowings						1 270	2 011	740	18 487	16 142	12 249	7 486
Bank Borrowings Overdrafts						1 270	9 573	9 344	15 008	11 149	7 046	4 828
Bank Overdrafts							7 562	8 604	3 827
Capital Redemption Reserve			1 500	1 500	1 500	1 500
Creditors						192 779	193 410	147 320	15 008	58 649	44 546	30 158
Creditors Due Within One Year	357 315	341 393	290 238	262 918	332 585	192 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 941	20 479				21 592
Disposals Property Plant Equipment							26 746	23 461			10 218	23 995
Finance Lease Liabilities Present Value Total						4 709
Finance Lease Payments Owing Minimum Gross						4 799
Future Finance Charges On Finance Leases						90
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 400	18 400	18 400	40 900	49 400	49 400	67 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 510	5 726	5 950	4 659	10 428	16 831
Net Current Assets Liabilities	-229 011	-192 007	-128 804	-174 143	-230 788	-93 881	-69 943	-21 961	1 884	-2 897	-37 497	-52 859
Number Shares Allotted			1 500	1 500	1 500	1 500
Other Creditors						119 976	115 705	84 561	100 708	47 500	37 500	181 275
Other Taxation Social Security Payable						31 846	38 519	25 598	31 834	25 683	22 507	39 845
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						299 951	277 574	255 752	282 960	283 783	304 282	317 872
Revaluation Reserve	223 506	223 506	162 506	162 506	162 506	29 550
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		397	11 102	36 315	1 794	1 650
Tangible Fixed Assets Cost Or Valuation	610 810	606 207	526 029	543 349	532 877	299 951
Tangible Fixed Assets Depreciation	275 643	280 235	275 892	275 988	276 694	224 792
Tangible Fixed Assets Depreciation Charged In Period		9 592	10 306	15 709	12 972	9 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000	14 649	15 613	12 266	61 498
Tangible Fixed Assets Disposals		5 000	91 280	18 995	12 266	234 576
Total Additions Including From Business Combinations Property Plant Equipment							4 369	1 639	27 208	823	30 717	37 585
Total Assets Less Current Liabilities	106 156	133 965	121 333	93 218	25 395	-18 722	270	41 183	86 286	77 669	62 334	65 323
Total Borrowings						5 979	9 573	9 344	22 314	16 142
Trade Creditors Trade Payables						34 978	29 611	27 817	7 302	13 753	31 506	34 521
Trade Debtors Trade Receivables						2 569	20 285	9 783	42 033	11 728	6 799	29 373
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-20 993
Advances Credits Directors		33 711	32 993	5 133	8 754
Advances Credits Made In Period Directors			30 881	24 470
Advances Credits Repaid In Period Directors			31 599	62 596
Accruals Deferred Income	71	61
Creditors Due After One Year	82 993	77 082	94 191
Fixed Assets	335 167	325 972	250 137
Instalment Debts Due After5 Years			11 535
Other Aggregate Reserves	1 500	1 500	1 500
Secured Debts	58 493	52 748	68 838

Company staff

Susan S.

Role: Secretary

Appointed: 13 January 1997

Latest update: 1 March 2024

Gregory S.

Role: Director

Appointed: 02 May 1992

Latest update: 1 March 2024

People with significant control

Gregory S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 November 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Strettle Of Newcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Gregory S.

Gregory S.

Peter S.

People with significant control

Gregory S.

Accounts Documents

Company filings

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