Founded in 1979, Strandhaven, classified under reg no. 01413692 is an active company. Currently registered at 600 High Road IG3 8BS, Ilford the company has been in the business for fourty five years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Dhirendra S., appointed on 31 July 1991. In addition, a secretary was appointed - Harsha S., appointed on 31 July 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 600 High Road |
| Office Address2 | Seven Kings |
| Town | Ilford |
| Post code | IG3 8BS |
| Country of origin | United Kingdom |
| Registration Number | 01413692 |
| Date of Incorporation | Wed, 7th Feb 1979 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 45 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 31 July 1991
Position: Director
Appointed: 31 July 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Dhirendra S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Harsha S. This PSC owns 25-50% shares.
Dhirendra S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Harsha S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 545 708 | 3 672 646 | 1 654 601 |
| Current Assets | 9 459 975 | 13 824 942 | 19 343 322 |
| Debtors | 3 728 130 | 6 449 405 | 7 467 417 |
| Net Assets Liabilities | 6 892 199 | 8 463 404 | 15 091 626 |
| Total Inventories | 2 806 060 | 2 331 778 | 2 262 718 |
| Property Plant Equipment | 339 693 | 392 131 | |
| Other | |||
| Audit Fees Expenses | 5 550 | 5 550 | 5 550 |
| Director Remuneration | 12 500 | ||
| Dividend Recommended By Directors | 543 000 | ||
| Accrued Income | 6 500 | 2 527 | 5 530 |
| Accrued Liabilities | 19 054 | 1 138 799 | 391 815 |
| Accumulated Amortisation Impairment Intangible Assets | 2 097 031 | 2 097 031 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 056 025 | 1 131 455 | 104 576 |
| Administrative Expenses | 6 262 117 | 4 987 237 | 7 273 399 |
| Amounts Owed By Associates | 936 414 | ||
| Average Number Employees During Period | 80 | 88 | 92 |
| Cash Cash Equivalents Cash Flow Value | 1 545 708 | 3 672 646 | |
| Comprehensive Income Expense | 1 813 852 | 2 114 205 | 6 628 222 |
| Corporation Tax Payable | 334 770 | 394 826 | 378 089 |
| Cost Sales | 10 561 514 | 14 549 992 | 19 689 814 |
| Creditors | 2 868 481 | 5 702 222 | 4 648 036 |
| Current Asset Investments | 1 380 077 | 1 371 113 | 7 958 586 |
| Current Tax For Period | 334 770 | 394 826 | 1 739 510 |
| Depreciation Amortisation Expense | 72 747 | 84 925 | 121 992 |
| Depreciation Expense Property Plant Equipment | 62 644 | 84 925 | 121 992 |
| Distribution Costs | 163 915 | 241 439 | 343 675 |
| Dividends Paid | 543 000 | ||
| Dividends Paid Classified As Financing Activities | -543 000 | ||
| Dividends Paid On Shares Interim | 543 000 | ||
| Fixed Assets | 339 693 | 392 131 | 527 218 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -354 052 | 8 964 | -936 414 |
| Further Item Interest Expense Component Total Interest Expense | 3 252 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -13 572 | 2 772 913 | -1 036 677 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -329 690 | -3 371 903 | 106 030 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -14 880 | 935 | |
| Gain Loss On Disposals Property Plant Equipment | -14 880 | 935 | |
| Gross Profit Loss | 8 069 868 | 7 269 009 | 15 358 040 |
| Income Taxes Paid Refund Classified As Operating Activities | -308 434 | -334 770 | -1 756 247 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -23 185 | 2 126 938 | -2 018 045 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 554 800 | -474 282 | -69 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 925 | 11 793 | |
| Intangible Assets Gross Cost | 2 097 031 | 2 097 031 | |
| Interest Paid Classified As Operating Activities | -3 252 | ||
| Interest Payable Similar Charges Finance Costs | 3 252 | ||
| Merchandise | 2 806 060 | 2 331 778 | 2 262 718 |
| Net Cash Flows From Used In Financing Activities | 1 004 683 | -117 364 | 7 712 287 |
| Net Cash Flows From Used In Investing Activities | -4 811 | 63 787 | 140 407 |
| Net Cash Flows From Used In Operating Activities | -976 687 | -2 073 361 | -5 834 649 |
| Net Cash Generated From Operations | -1 285 121 | -2 408 131 | -7 594 148 |
| Net Current Assets Liabilities | 6 591 494 | 8 122 720 | 14 695 286 |
| Net Interest Received Paid Classified As Investing Activities | -53 066 | -72 641 | -116 672 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | 2 095 556 | 2 448 849 | 8 333 743 |
| Other Current Asset Investments Balance Sheet Subtotal | 50 000 | ||
| Other Deferred Tax Expense Credit | 12 459 | 79 431 | |
| Other Interest Receivable Similar Income Finance Income | 53 066 | 72 641 | 116 672 |
| Other Operating Income Format1 | 451 720 | 408 516 | 592 777 |
| Other Taxation Social Security Payable | 30 125 | 33 757 | 36 707 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 035 | 34 924 | 34 702 |
| Prepayments | 180 877 | 213 225 | 129 922 |
| Proceeds From Sales Property Plant Equipment | -66 000 | -1 500 | |
| Profit Loss | 1 813 852 | 2 114 205 | 6 628 222 |
| Profit Loss On Ordinary Activities Before Tax | 2 148 622 | 2 521 490 | 8 447 163 |
| Property Plant Equipment Gross Cost | 1 395 718 | 1 523 586 | 292 522 |
| Provisions | 38 988 | 51 447 | 130 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 988 | 51 447 | 130 878 |
| Purchase Property Plant Equipment | -114 255 | -137 928 | -257 079 |
| Social Security Costs | 107 009 | 128 506 | 146 581 |
| Staff Costs Employee Benefits Expense | 1 616 410 | 1 956 013 | 2 100 575 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 334 770 | 407 285 | 1 818 941 |
| Total Additions Including From Business Combinations Property Plant Equipment | 137 928 | 23 703 | |
| Total Assets Less Current Liabilities | 6 931 187 | 8 514 851 | 15 222 504 |
| Trade Creditors Trade Payables | 2 443 721 | 4 038 030 | 3 643 343 |
| Trade Debtors Trade Receivables | 1 984 512 | 5 199 782 | 5 110 893 |
| Turnover Revenue | 18 631 382 | 21 819 001 | 35 047 854 |
| Wages Salaries | 1 480 366 | 1 792 583 | 1 919 292 |
| Amortisation Expense Intangible Assets | 10 104 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 495 | ||
| Disposals Property Plant Equipment | 10 060 | ||
| Other Creditors | 10 919 | ||
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|---|---|---|---|
| AA |
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