Stromtechs Ltd in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Stromtechs Ltd has existed in the business for seventeen years. Registered under the number 06459026 in 2007, it is located at Sovereign House, Aldershot GU11 1TT. The enterprise's registered with SIC code 43210 and their NACE code stands for Electrical installation. 2022-12-31 is the last time when company accounts were filed.

Current directors appointed by this business are: Wayne W. arranged to perform management duties in 2017 and Stuart S. arranged to perform management duties seventeen years ago. In order to support the directors in their duties, this business has been utilizing the skills of Helene L. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Anna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	179 339	186 134	176 707	202 686	241 633

Balance Sheet
Cash Bank In Hand	574	4 842	43 134	83 422	57 329
Cash Bank On Hand					57 329	23 263	96 622	16 247	4 426	322 550	290 758	208 403
Current Assets	513 879	319 130	286 363	396 131	471 134	791 899	683 884	733 609	447 368	558 883	509 991	524 769
Debtors	510 805	312 038	241 029	310 509	411 605	766 486	585 025	714 962	440 197	231 513	213 888	309 151
Net Assets Liabilities					241 633	390 606	343 982	273 597	126 641	121 088	233 206	262 839
Other Debtors					47 906	76 099	144 371	77 040	1 144	7 361	41 244	10 359
Property Plant Equipment					33 330	57 049	70 942	71 655	54 612	40 886	32 068
Stocks Inventory	2 500	2 250	2 200	2 200	2 200
Tangible Fixed Assets	21 588	10 276	3 579	18 506	33 330
Total Inventories					2 200	2 150	2 237	2 400	2 745	4 820	5 345	7 215

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	178 339	185 134	175 707	201 686	240 633
Shareholder Funds	179 339	186 134	176 707	202 686	241 633

Other Financial Data
Amount Specific Advance Or Credit Directors								9 523
Amount Specific Advance Or Credit Made In Period Directors								9 523
Amount Specific Advance Or Credit Repaid In Period Directors									9 523
Accumulated Depreciation Impairment Property Plant Equipment					34 088	44 920	68 383	74 883	94 073	100 786	109 883	10 580
Average Number Employees During Period						7	8	8	8	5	5	8
Creditors					262 831	17 999	18 569	11 150	3 063	470 913	302 760	280 784
Creditors Due Within One Year	356 128	143 272	113 235	211 951	262 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 474	17 811		7 643	2 637
Disposals Property Plant Equipment							3 481	30 808		8 038	2 637
Finance Lease Liabilities Present Value Total					6 418	17 999	18 569	11 150	3 063	3 063
Increase Decrease In Property Plant Equipment						33 944	33 444	36 998
Increase From Depreciation Charge For Year Property Plant Equipment						10 832	26 937	24 311	19 190	14 356	11 734	2 007
Net Current Assets Liabilities	157 751	175 858	173 128	184 180	208 303	351 556	305 088	226 706	85 468	87 970	207 231	243 985
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					25 731	26 928	89 476	53 166	121 844	145 702	150 439	174 076
Other Taxation Social Security Payable					195 093	299 824	204 788	202 443	170 619	230 301	77 832	64 966
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 418	101 969	139 325	146 538	148 685	141 672	141 951	118 776
Provisions For Liabilities Balance Sheet Subtotal							13 479	13 614	10 376	7 768	6 093	6 284
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		815	1 493	22 652	28 522
Tangible Fixed Assets Cost Or Valuation	64 057	63 813	50 918	73 344	67 418
Tangible Fixed Assets Depreciation	42 469	53 537	47 339	54 838	34 088
Tangible Fixed Assets Depreciation Charged In Period		12 127	4 491	7 725	13 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 059	10 689	226	34 448
Tangible Fixed Assets Disposals		1 059	14 388	226	34 448
Total Additions Including From Business Combinations Property Plant Equipment						34 551	40 837	38 021	2 147	1 025	2 916	2 456
Total Assets Less Current Liabilities	179 339	186 134	176 707	202 686	241 633	408 605	376 030	298 361	140 080	128 856	239 299	269 123
Trade Creditors Trade Payables					35 589	104 591	65 949	226 110	61 350	91 847	74 489	41 742
Trade Debtors Trade Receivables					363 699	690 387	440 654	637 922	439 053	224 152	172 644	298 792
Advances Credits Directors		14 630	10 961	11 961	23 732
Advances Credits Made In Period Directors			35 681	95 943
Advances Credits Repaid In Period Directors			32 012	73 021

Company staff

Wayne W.

Role: Director

Appointed: 16 March 2017

Latest update: 30 March 2024

Helene L.

Role: Secretary

Appointed: 21 December 2007

Latest update: 30 March 2024

Stuart S.

Role: Director

Appointed: 21 December 2007

Latest update: 30 March 2024

People with significant control

Anna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28th August 2014
Date Approval Accounts	28th August 2014
Annual Accounts 25th August 2015
Date Approval Accounts	25th August 2015
Annual Accounts 28th September 2016
Date Approval Accounts	28th September 2016

Stromtechs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne W.

Helene L.

Stuart S.

People with significant control

Anna L.

Stuart S.

Accounts Documents

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