Strobe Construction Limited in Rugeley, WS15 1JF

Description

Data updated on: 01-11-2023

This particular Strobe Construction Limited business has been operating in this business for 14 years, as it's been established in 2010. Started with Companies House Reg No. 07170723, Strobe Construction is categorised as a Private Limited Company with office in 7 Hillside Close, Rugeley WS15 1JF. The enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. The latest annual accounts describe the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was released on Tuesday 21st February 2023.

Robert S. and Kim S. are the firm's directors and have been cooperating as the Management Board since 2019.

Kim 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177	16	34	332	778	22

Balance Sheet
Cash Bank On Hand							1 674	8 715	10 013	21 235	11 398	47 614	44 234	46 464
Current Assets	3 260	2 475						8 715	11 086	24 373	50 112	93 014	74 449	72 661
Debtors	1 100								1 073	3 138	38 714	45 400	30 215	26 197
Net Assets Liabilities							22	1 116	1 158	1 841	229	492	1 019	-22 063
Other Debtors											3 092		6 053
Property Plant Equipment							563	398	644	1 288	945	696	17 973	16 458
Cash Bank In Hand	2 160	2 475	3 217	8 285	6 808	1 674
Tangible Fixed Assets	278	209	156	392	271	563

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	176	15	33	331	777	21
Shareholder Funds	177	16	34	332	778	22

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							747	912	1 188	1 660	2 003	2 252	4 406	6 432
Additions Other Than Through Business Combinations Property Plant Equipment									522	1 116			19 431	512
Average Number Employees During Period											2	3	3	2
Bank Borrowings Overdrafts											15 185	41 667	40 674	35 627
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment													17 383	15 645
Corporation Tax Payable							1 600	3 575	5 996	7 837	4 847
Creditors							2 215	7 921	10 450	23 575	15 185	41 667	52 698	43 854
Deferred Tax Asset Debtors														2 035
Increase From Depreciation Charge For Year Property Plant Equipment								165	276	472	343	249	2 154	2 027
Net Current Assets Liabilities	-101	-193	-122	-60	507	-541	-541	794	636	798	14 649	41 595	39 159	5 333
Number Shares Issued Fully Paid										20	20	20	20	20
Other Creditors							600	4 136	1 642	1 288	1 121	4 435	12 024	8 227
Other Taxation Social Security Payable							15	210	2 812	7 599	12 426	14 424	16 293	21 048
Par Value Share		1		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost							1 310	1 310	1 832	2 948	2 948	2 948	22 379	22 890
Provisions For Liabilities Balance Sheet Subtotal								76	122	245	180	132	3 415
Taxation Including Deferred Taxation Balance Sheet Subtotal								76	122	245	180	132	3 415
Total Assets Less Current Liabilities	177	16	34	332	778	22	22	1 192	1 280	2 086	15 594	42 291	57 132	21 791
Trade Creditors Trade Payables										6 851	17 472	24 227	7 413	19 909
Trade Debtors Trade Receivables									1 073	3 138	35 622	45 400	24 162	24 162
Creditors Due Within One Year	3 361	2 668	3 339	8 345	6 301	2 215
Number Shares Allotted		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				413		525
Tangible Fixed Assets Cost Or Valuation	372		372	785	785	1 310
Tangible Fixed Assets Depreciation	94	163	216	393	514	747
Tangible Fixed Assets Depreciation Charged In Period		69		177	121	233