Stri Holdings Limited in Bingley, BD16 1AU

Description

Data updated on: 01-11-2023

Stri Holdings is a company located at BD16 1AU Bingley at St. Ives Estate. The firm was set up in 2019 and is registered under the identification number 12282569. The firm has been on the British market for five years now and its official state is active. This company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. 31st December 2022 is the last time the accounts were reported.

There is a number of four directors leading the company at the current moment, specifically Richard S., Gareth W., Mark G. and Lee P. who have been performing the directors duties since 2023.

The companies with significant control over this firm are as follows: Stri Eot Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Bingley at St. Ives Estate, Harden, BD16 1AU and was registered as a PSC under the reg no 14703826.

Financial data based on annual report

Profit & Loss
Date of Accounts	2020-12-31
Currency

Balance Sheet
Debtors	1 000

Other Financial Data
Accrued Liabilities Deferred Income	322 905
Accumulated Amortisation Impairment Intangible Assets	64 937
Accumulated Depreciation Impairment Property Plant Equipment	1 152 672
Additions Other Than Through Business Combinations Property Plant Equipment
Administrative Expenses	3 996 606
Amounts Owed To Group Undertakings	174 148
Amounts Recoverable On Contracts	653 771
Average Number Employees During Period
Bank Borrowings	314 246
Bank Borrowings Overdrafts	16 478
Called Up Share Capital Not Paid	1 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	151 611
Cash Cash Equivalents	3 188 663
Comprehensive Income Expense	1 387 135
Corporation Tax Payable	53 941
Corporation Tax Recoverable	13 159
Cost Sales	4 532 668
Creditors	2 607 098
Current Tax For Period	3 649
Deferred Income	421 014
Deferred Tax Asset Debtors	69 600
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	94 702
Finance Lease Liabilities Present Value Total	93 643
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment
Further Item Creditors Component Total Creditors	229 594
Further Item Deferred Expense Credit Component Total Deferred Tax Expense
Further Item Tax Increase Decrease Component Adjusting Items	-167 824
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-126 608
Gain Loss On Disposals Property Plant Equipment	-7 242
Government Grant Income	423 548
Gross Profit Loss	3 910 084
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease From Foreign Exchange Differences Intangible Assets
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets	767
Intangible Assets Gross Cost	570 842
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 295
Interest Paid Classified As Operating Activities	-54 787
Interest Payable Similar Charges Finance Costs	54 787
Interest Received Classified As Investing Activities	-1 408
Investments	2 573 805
Investments Fixed Assets	2 573 805
Investments In Associates	1 183 578
Investments In Subsidiaries	2 573 805
Issue Equity Instruments	1 000
Net Finance Income Costs	1 408
Operating Profit Loss	800 169
Other Creditors	2 622 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income	1 408
Pension Other Post-employment Benefit Costs Other Pension Costs	247 249
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income	117 859
Profit Loss	-33 293
Profit Loss On Ordinary Activities Before Tax	1 630 072
Property Plant Equipment Gross Cost	2 206 532
Social Security Costs	352 028
Staff Costs Employee Benefits Expense	4 746 436
Taxation Including Deferred Taxation Balance Sheet Subtotal	186 326
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-73 839
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 720
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	982
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	14 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities	116 329
Total Borrowings	16 478
Total Current Tax Expense Credit	21 627
Total Deferred Tax Expense Credit	94 702
Trade Creditors Trade Payables	565 679
Trade Debtors Trade Receivables	1 531 165
Turnover Revenue	8 442 752
Wages Salaries	4 147 159

Company staff

Richard S.

Role: Director

Appointed: 13 March 2023

Latest update: 10 February 2024

Gareth W.

Role: Director

Appointed: 13 March 2023

Latest update: 10 February 2024

Mark G.

Role: Director

Appointed: 25 October 2019

Latest update: 10 February 2024

Lee P.

Role: Director

Appointed: 25 October 2019

Latest update: 10 February 2024

People with significant control

Stri Eot Limited

Address: St. Ives Estate St. Ives Estate, Harden, Bingley, BD16 1AU, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Guarantee

Country registered United Kingdom

Place registered Companies House

Registration number 14703826

Notified on 13 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lee P.

Notified on 25 October 2019

Ceased on 13 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 25 October 2019

Ceased on 13 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Stri Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Richard S.

Gareth W.

Mark G.

Lee P.

People with significant control

Stri Eot Limited

Lee P.

Mark G.

Accounts Documents

Company filings

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