Strail (UK) started in year 1987 as Private Limited Company with registration number 02093094. The Strail (UK) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Bolsover at Unit 3 Riverside Way. Postal code: S44 6GA.
The company has 2 directors, namely Richard W., Simon W.. Of them, Richard W., Simon W. have been with the company the longest, being appointed on 1 May 1997. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 3 Riverside Way |
| Office Address2 | Gateway Business Park |
| Town | Bolsover |
| Post code | S44 6GA |
| Country of origin | United Kingdom |
| Registration Number | 02093094 |
| Date of Incorporation | Mon, 26th Jan 1987 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 May 1997
Position: Director
Appointed: 01 May 1997
The list of PSCs who own or have control over the company is made up of 5 names. As we discovered, there is Richard W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Simon W. This PSC has significiant influence or control over the company,. The third one is Whatley (Holdings) Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private 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.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Whatley (Holdings) Limited
Room 2 3 Tannery House, Tannery Lane, Send Woking, Surrey, GU23 7EF, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07612732 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marie-Therese W.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2019 |
| Nature of control: |
significiant influence or control |
Nicholas W.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 790 116 | 1 311 089 | 796 304 | 1 347 142 | 834 721 | 420 024 | 2 158 393 |
| Current Assets | 1 804 953 | 1 918 660 | 2 510 839 | 2 464 544 | 2 447 075 | 2 952 853 | 3 465 072 |
| Debtors | 867 514 | 507 457 | 1 567 834 | 1 045 045 | 1 518 562 | 2 425 979 | 1 193 744 |
| Net Assets Liabilities | 1 491 098 | 1 536 420 | 1 589 101 | 1 619 539 | 1 632 736 | 1 652 236 | 1 611 186 |
| Other Debtors | 206 779 | 214 824 | 11 282 | 15 903 | 12 008 | 576 448 | |
| Property Plant Equipment | 27 417 | 20 563 | 18 558 | 69 710 | 84 204 | 63 154 | 56 573 |
| Total Inventories | 147 323 | 100 114 | 146 701 | 72 357 | 93 792 | 106 850 | 112 935 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 26 102 | 26 102 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 102 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 045 | 46 899 | 29 251 | 32 381 | 35 861 | 56 911 | 72 700 |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Creditors | 335 811 | 398 896 | 936 770 | 909 777 | 889 356 | 1 357 357 | 1 902 342 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 016 | 3 725 | 20 006 | ||||
| Disposals Property Plant Equipment | 26 172 | 3 748 | 28 155 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 550 | 6 000 | 5 625 | 6 165 | 6 165 | 6 165 | 6 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 854 | 5 368 | 6 855 | 23 486 | 21 050 | 15 789 | |
| Net Current Assets Liabilities | 1 469 142 | 1 519 764 | 1 574 069 | 1 554 767 | 1 557 719 | 1 595 496 | 1 562 730 |
| Other Creditors | 266 770 | 299 258 | 157 461 | 137 430 | 434 645 | 1 026 559 | |
| Other Taxation Social Security Payable | 111 290 | 620 530 | 692 634 | 699 329 | 870 307 | 801 363 | |
| Property Plant Equipment Gross Cost | 67 462 | 67 462 | 47 809 | 102 091 | 120 065 | 120 065 | 129 273 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 461 | 3 907 | 3 526 | 4 938 | 9 187 | 6 414 | 8 117 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 519 | 58 030 | 46 129 | 9 208 | |||
| Total Assets Less Current Liabilities | 1 496 559 | 1 540 327 | 1 592 627 | 1 624 477 | 1 641 923 | 1 658 650 | 1 619 303 |
| Trade Creditors Trade Payables | 20 836 | 16 982 | 59 682 | 52 597 | 52 405 | 74 420 | |
| Trade Debtors Trade Receivables | 300 678 | 1 345 510 | 1 029 263 | 1 491 459 | 2 409 071 | 617 296 | |
| Number Shares Issued Fully Paid | 61 000 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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