Strocam Profiles Ltd in Newcastle Upon Tyne, NE15 6UG

Description

Data updated on: 01-11-2023

Located at 10 Mercia Way, Newcastle Upon Tyne NE15 6UG Strocam Profiles Ltd is categorised as a Private Limited Company with 08125129 registration number. The company was set up twelve years ago. This company's SIC and NACE codes are 25620, that means Machining. Wednesday 29th June 2022 is the last time when account status updates were reported.

According to the latest data, this business is controlled by just one managing director: Andrew G., who was appointed on 2012-06-29.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Strocam Mining (Pty) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Olifantsfontein, 1666 at Nut Avenue.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	-24 871	-36 291	-11 307	-21 330

Balance Sheet
Cash Bank On Hand				1 264
Current Assets	17 915	11 415	53 416	18 829	9 501	9 592	8 138	12 525	13 520	16 032
Debtors	14 957	10 715	46 799	16 865	8 801	8 892	7 438	11 825	12 820	15 332
Net Assets Liabilities				-26 145	-45 448	-53 273	-74 733	-76 072	-83 928	-90 225
Other Debtors				433				288
Property Plant Equipment				80 846	68 715	58 408	48 101	37 794	27 487	17 179
Total Inventories				700	700	700	700	700	700	700
Cash Bank In Hand	2 258		5 917	1 264
Net Assets Liabilities Including Pension Asset Liability	-24 871	-36 291	-11 307	-21 330
Stocks Inventory	700	700	700	700
Tangible Fixed Assets	93 921	94 168	85 112	80 846

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-24 873	-36 293	-11 309	-21 332
Shareholder Funds	-24 871	-36 291	-11 307	-21 330

Other Financial Data
Accrued Liabilities Deferred Income					1 322
Accumulated Depreciation Impairment Property Plant Equipment				61 582	73 713	84 020	94 327	104 634	114 941	125 249
Average Number Employees During Period				1	1	1	2	1	1	1
Bank Borrowings Overdrafts					228	906	4 365	6 719	4 706	3 209
Creditors				121 005	118 849	116 458	125 721	122 400	122 328	122 317
Increase From Depreciation Charge For Year Property Plant Equipment					12 131	10 307	10 307	10 307	10 307	10 308
Net Current Assets Liabilities	-118 792	9 623	35 333	13 864	-109 348	-106 866	-117 583	-109 875	-108 808	-106 285
Number Shares Issued But Not Fully Paid					2
Other Creditors					109 017	107 158	111 134	107 393	106 141	103 495
Other Remaining Borrowings				89 999	89 999
Other Taxation Social Security Payable					227	2 615	1 587	1 422	5 715	8 520
Par Value Share					2
Profit Loss					-19 303
Property Plant Equipment Gross Cost				142 428	142 428	142 428	142 428	142 428	142 428
Provisions For Liabilities Balance Sheet Subtotal				4 815	4 815	4 815	5 251	3 991	2 607	1 119
Total Assets Less Current Liabilities	-24 871	103 791	120 445	94 710	-40 633	-48 458	-69 482	-72 081	-81 321	-89 106
Trade Creditors Trade Payables				4 965	9 377	5 779	8 635	6 866	5 766	7 093
Trade Debtors Trade Receivables				16 432	8 801	8 892	7 438	11 537	12 820	15 332
Creditors Due After One Year	133 300	140 082	131 752	116 040
Creditors Due Within One Year	136 708	1 792	18 083	4 965
Fixed Assets	93 921	94 168	85 112	80 846
Tangible Fixed Assets Additions	110 601	17 000	5 833	8 994
Tangible Fixed Assets Cost Or Valuation	110 601	127 601	133 434	142 428
Tangible Fixed Assets Depreciation	16 680	33 433	48 322	61 582
Tangible Fixed Assets Depreciation Charged In Period	16 680	16 753	14 889	13 260

Company staff

Andrew G.

Role: Director

Appointed: 29 June 2012

Latest update: 8 February 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Strocam Mining (Pty) Ltd

Address: 4 Nut Avenue, Olifantsfontein, 1666, South Africa

Legal authority South African Companies Act 2008

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 September 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 August 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022

Strocam Profiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Strocam Mining (Pty) Ltd

Accounts Documents

Company filings

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