Founded in 2009, H. E. Stringer Flavours, classified under reg no. 06892169 is an active company. Currently registered at Upper Icknield Way HP23 4JZ, Tring the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 5 directors in the the company, namely Philip M., Rupert B. and Lee B. and others. In addition one secretary - Stephen B. - is with the firm. As of 29 May 2024, there were 3 ex directors - Katrina B., Garfield W. and others listed below. There were no ex secretaries.
Office Address | Upper Icknield Way |
Town | Tring |
Post code | HP23 4JZ |
Country of origin | United Kingdom |
Registration Number | 06892169 |
Date of Incorporation | Wed, 29th Apr 2009 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is H. E. Stringer Limited from Tring, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
H. E. Stringer Limited
Legal authority | England & Wales |
Legal form | Limited |
Country registered | England |
Place registered | England & Wales |
Registration number | 00556211 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 283 754 | 384 586 | 371 377 | 606 417 | 761 193 | 372 294 |
Current Assets | 961 989 | 1 241 323 | 1 109 410 | 1 446 804 | 1 818 635 | 1 618 761 |
Debtors | 398 398 | 418 873 | 406 450 | 387 148 | 571 742 | 657 185 |
Net Assets Liabilities | 566 135 | 613 730 | 642 035 | 717 546 | 940 426 | 928 682 |
Other Debtors | 29 815 | 20 707 | 22 603 | 22 937 | 69 577 | 121 779 |
Property Plant Equipment | 235 485 | 160 236 | 111 959 | 45 709 | 211 889 | 214 927 |
Total Inventories | 279 837 | 437 864 | 331 583 | 453 239 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 226 204 | 339 306 | 452 408 | 565 510 | 678 612 | 791 714 |
Accumulated Depreciation Impairment Property Plant Equipment | 242 565 | 320 433 | 398 905 | 476 101 | 500 607 | 461 628 |
Amounts Owed By Related Parties | 12 333 | 27 912 | 33 846 | 40 780 | 43 491 | 53 450 |
Average Number Employees During Period | 16 | 18 | 18 | 20 | 20 | |
Balances Amounts Owed By Related Parties | 43 491 | 53 450 | ||||
Balances Amounts Owed To Related Parties | 118 492 | 171 548 | ||||
Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | ||
Corporation Tax Payable | 40 819 | 88 853 | 61 734 | 80 042 | 64 465 | 13 134 |
Creditors | 1 070 157 | 973 108 | 922 881 | 797 599 | 725 713 | 371 157 |
Deferred Tax Asset Debtors | 5 361 | |||||
Dividends Paid | 239 000 | 258 000 | ||||
Dividends Paid On Shares | 904 817 | 791 715 | ||||
Fixed Assets | 1 140 302 | 951 951 | 790 572 | 611 220 | 664 298 | 554 234 |
Increase From Amortisation Charge For Year Intangible Assets | 113 102 | 113 102 | 113 102 | 113 102 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 868 | 78 472 | 77 196 | 61 571 | ||
Intangible Assets | 904 817 | 791 715 | 678 613 | 565 511 | 452 409 | 339 307 |
Intangible Assets Gross Cost | 1 131 021 | 1 131 021 | 1 131 021 | 1 131 021 | ||
Net Current Assets Liabilities | 515 745 | 645 148 | 780 318 | 903 925 | 1 040 782 | 806 532 |
Other Creditors | 1 070 157 | 973 108 | 872 881 | 757 599 | 695 713 | 351 157 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 550 | |||||
Other Disposals Property Plant Equipment | 100 550 | |||||
Other Taxation Social Security Payable | 13 864 | 15 791 | 20 951 | 14 905 | 15 028 | 148 797 |
Profit Loss | 461 880 | 246 256 | ||||
Property Plant Equipment Gross Cost | 478 050 | 480 669 | 510 864 | 521 810 | 712 496 | 676 555 |
Provisions For Liabilities Balance Sheet Subtotal | 19 755 | 10 261 | 5 974 | 38 941 | 60 927 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 619 | 30 195 | 10 946 | 64 609 | ||
Total Assets Less Current Liabilities | 1 656 047 | 1 597 099 | 1 570 890 | 1 515 145 | 1 705 080 | 1 360 766 |
Trade Creditors Trade Payables | 156 690 | 170 483 | 150 090 | 255 516 | 525 850 | 405 815 |
Trade Debtors Trade Receivables | 356 250 | 370 254 | 350 001 | 318 070 | 458 674 | 481 956 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 8th, April 2024 |
accounts | Free Download (13 pages) |
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