Struell Ltd in Downpatrick, BT30 6EH

Description

Data updated on: 01-11-2023

NI012921 - registration number used by Struell Ltd. The company was registered as a Private Limited Company on Thursday 27th July 1978. The company has existed on the British market for the last fourty six years. The firm can be reached at The Terrace 29a Church Street in Downpatrick. The postal code assigned to this location is BT30 6EH. This firm's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to Monday 31st July 2023 and the most recent confirmation statement was submitted on Tuesday 25th October 2022.

From the data we have, this business was established in Thursday 27th July 1978 and has been led by five directors, out of whom two (William P. and Colum P.) are still functioning. What is more, the managing director's assignments are assisted with by a secretary - Colum P., who was officially appointed by this business in July 1978.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 664	111 826	105 823	104 050	104 125

Balance Sheet
Cash Bank On Hand						296	14	9 747	12 709	15 671	5 416	205 060
Current Assets	161 393	154 738	113 391	113 530	119 819	121 989	121 668	119 983	122 945	125 907	115 652	276 071
Debtors	53 653	54 498	13 544	13 683	19 972	22 158	22 119	10 701	10 701	10 701	10 701	10 786
Net Assets Liabilities						104 738	103 731	102 729	104 691	106 713	108 552	241 376
Other Debtors						18 411	18 372	6 954	6 954	6 954	6 954	7 039
Total Inventories						99 535	99 535	99 535	99 535	99 535	99 535	60 225
Cash Bank In Hand	8 205	705	312	312	312
Net Assets Liabilities Including Pension Asset Liability	142 664	111 826	105 823	104 050	104 125
Stocks Inventory	99 535	99 535	99 535	99 535	99 535

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	92 664	61 826	55 823	54 050	54 125
Shareholder Funds	142 664	111 826	105 823	104 050	104 125

Other Financial Data
Corporation Tax Payable												31 995
Creditors						17 251	17 937	17 254	18 254	19 194	7 100	34 695
Net Current Assets Liabilities	142 664	111 826	105 823	104 050	104 125	104 738	103 731	102 729	104 691	106 713	108 552	241 376
Other Creditors						13 504	17 278	17 254	18 254	19 194	7 100	2 700
Total Assets Less Current Liabilities	142 664	111 826	105 823	104 050	104 125	104 738	103 731	102 729	104 691	106 713	108 552	241 376
Trade Creditors Trade Payables						3 747	659
Trade Debtors Trade Receivables						3 747	3 747	3 747	3 747	3 747	3 747	3 747
Creditors Due Within One Year Total Current Liabilities	18 729	42 912	7 568	9 480	15 694