H & R Strood Contracts Limited in West Mersea COLCHESTER

H & R Strood Contracts Limited COLCHESTER

H & R Strood Contracts started in year 1988 as Private Limited Company with registration number 02218752. The H & R Strood Contracts company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Colchester at 14 Rushmere Close. Postal code: CO5 8QQ.

At present there are 3 directors in the the company, namely Joshua C., Anthony H. and Lee T.. In addition one secretary - Lee T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul G. who worked with the the company until 1 May 1995.

This company operates within the CO5 8QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0224708 . It is located at 14, Rushmere Close, Colchester with a total of 1 cars.

H & R Strood Contracts Limited Address / Contact

Office Address	14 Rushmere Close
Office Address2	West Mersea
Town	Colchester
Post code	CO5 8QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02218752
Date of Incorporation	Mon, 8th Feb 1988
Industry	Other business support service activities not elsewhere classified
End of financial Year	29th September
Company age	36 years old
Account next due date	Sat, 29th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated	Fri, 11th Aug 2023

Company staff

Joshua C.

Position: Director

Appointed: 13 July 2018

Anthony H.

Position: Director

Appointed: 13 July 2018

Lee T.

Position: Secretary

Appointed: 31 July 1998

Lee T.

Position: Director

Appointed: 01 November 1995

Paul G.

Position: Secretary

Resigned: 01 May 1995

Craig D.

Position: Director

Appointed: 11 August 1997

Resigned: 10 February 2018

John F.

Position: Secretary

Appointed: 01 May 1995

Resigned: 30 July 1998

John F.

Position: Director

Appointed: 30 April 1993

Resigned: 30 July 1998

Paul G.

Position: Director

Appointed: 11 August 1991

Resigned: 11 August 1995

Sonya G.

Position: Director

Appointed: 11 August 1991

Resigned: 01 August 1994

People with significant control

The register of PSCs who own or control the company consists of 4 names. As we found, there is Lee T. This PSC. The second one in the persons with significant control register is Ljt Holdings Ltd that entered Colchester, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lee T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Lee T.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Ljt Holdings Ltd

14 Rushmere Close, West Mersea, Colchester, Essex, CO5 8QQ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Registrar Of Companies England & Wales
Registration number	11457521
Notified on	10 July 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Lee T.

Notified on	9 February 2018
Ceased on	10 July 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Craig D.

Notified on	6 April 2016
Ceased on	9 February 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	607 140	623 149	601 888	667 832	689 059

Balance Sheet
Cash Bank In Hand	326 470	342 547	172 909	140 273	759 265
Cash Bank On Hand						97 713	194 732	688 320	407 324	418 181	254 555	2 247 540
Current Assets	1 604 626	1 445 818	1 667 067	2 456 648	3 448 454	4 634 173	5 350 543	2 604 080	3 913 344	3 631 388	4 084 440	5 377 965
Debtors	1 193 646	840 978	1 241 123	2 006 111	2 417 191	3 795 640	4 631 815	1 520 392	2 668 884	3 095 116	2 698 898	2 629 836
Net Assets Liabilities						478 837	2 092 933	1 590 299	1 445 128	1 313 301	1 248 558	1 644 576
Net Assets Liabilities Including Pension Asset Liability	607 140	623 149	601 888	667 832	689 059
Other Debtors						418 385	189 743	20 669	19 053	93 937	17 463	30 433
Property Plant Equipment						145 992	184 366	216 154	171 039	152 704	157 956	208 168
Stocks Inventory	84 510	262 293	253 035	310 264	271 998
Tangible Fixed Assets	133 390	127 727	114 209	132 230	127 090
Total Inventories						726 342	505 115	378 541	819 688	111 385	1 124 482	494 338

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	606 140	622 149	600 888	666 832	688 059
Shareholder Funds	607 140	623 149	601 888	667 832	689 059

Other
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						237 617	263 011	291 896	338 488	350 569	367 979	425 352
Amounts Owed By Group Undertakings								200 897	150 719	150 483	143 499
Average Number Employees During Period						32	30	39	45	46	41	44
Creditors						4 291 044	3 428 565	1 204 822	2 620 697	2 453 045	22 760	61 573
Creditors Due Within One Year	1 127 545	946 153	1 175 322	1 910 506	2 875 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 698	15 522	8 978	48 375	44 165	8 907
Disposals Property Plant Equipment							14 918	43 735	8 978	52 552	44 165	8 907
Dividends Paid							11 700		899 250	650 185	499 875	844 750
Fixed Assets	133 390	127 727	114 209	132 230	127 090	145 992	184 366	216 154	171 039	152 704	157 956	208 168
Increase From Depreciation Charge For Year Property Plant Equipment							34 092	44 407	55 570	60 456	61 575	66 280
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	477 081	499 665	491 745	546 142	572 667	343 129	1 921 978	1 399 258	1 292 647	1 178 343	1 128 692	1 520 596
Number Shares Allotted		100	100	100	100
Other Creditors						1 975 785	967 084	338 083	738 718	748 073	519 933	1 021 559
Other Taxation Social Security Payable						754 408	679 860	248 123	540 836	862 054	922 644	1 573 047
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 478	18 881	16 827	17 448	6 706	6 505	6 251
Profit Loss							1 625 796	1 052 921	754 079	518 358	435 132	1 240 768
Property Plant Equipment Gross Cost						383 609	447 377	508 050	509 527	503 273	525 935	633 520
Provisions For Liabilities Balance Sheet Subtotal						10 284	13 411	25 113	18 558	17 746	15 330	22 615
Provisions For Liabilities Charges	3 331	4 243	4 066	10 540	10 698
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 120	11 472	50 302	30 412
Tangible Fixed Assets Cost Or Valuation	315 972	312 359	298 402	336 648	343 567
Tangible Fixed Assets Depreciation	182 582	184 632	184 193	204 418	216 477
Tangible Fixed Assets Depreciation Charged In Period		21 744	24 604	32 281	35 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 694	25 043	12 056	23 493
Tangible Fixed Assets Disposals		19 733	25 429	12 056	23 493
Total Additions Including From Business Combinations Property Plant Equipment							78 686	104 408	10 455	46 298	66 827	116 492
Total Assets Less Current Liabilities	610 471	627 392	605 954	678 372	699 757	489 121	2 106 344	1 615 412	1 463 686	1 331 047	1 286 648	1 728 764
Trade Creditors Trade Payables						1 560 851	1 781 621	618 616	1 341 143	842 918	1 507 917	1 245 574
Trade Debtors Trade Receivables						3 377 255	4 442 072	1 298 826	2 499 112	2 850 696	2 537 936	2 599 403
Amounts Owed To Group Undertakings												22
Finance Lease Liabilities Present Value Total											22 760	61 573
Increase Decrease In Property Plant Equipment											32 947	64 680

Transport Operator Data

14
Address	Rushmere Close , West Mersea
City	Colchester
Post code	CO5 8QQ
Vehicles	1

Company filings

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H & R Strood Contracts Limited COLCHESTER

H & R Strood Contracts Limited Address / Contact

Company Information / Profile

Company staff

Joshua C.

Anthony H.

Lee T.

Lee T.

Paul G.

Craig D.

John F.

John F.

Paul G.

Sonya G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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