Ian. Strange. (tansley) started in year 1977 as Private Limited Company with registration number 01326864. The Ian. Strange. (tansley) company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Matlock at Holly Lane. Postal code: DE4 5FF.
Currently there are 2 directors in the the company, namely Sylvia N. and Peter N.. In addition one secretary - Sylvia N. - is with the firm. As of 11 May 2024, there were 2 ex directors - Margaret S., Ian S. and others listed below. There were no ex secretaries.
This company operates within the DE4 5FF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0276258 . It is located at Holly Lane, Tansley, Matlock with a total of 5 carsand 3 trailers. It has two locations in the UK.
| Office Address | Holly Lane |
| Office Address2 | Tansley |
| Town | Matlock |
| Post code | DE4 5FF |
| Country of origin | United Kingdom |
| Registration Number | 01326864 |
| Date of Incorporation | Wed, 24th Aug 1977 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st July |
| Company age | 47 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 01 August 2006
Position: Director
Appointed: 01 August 2006
Position: Director
Appointed: 05 November 2002
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Peter N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sylvia N. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter N.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia N.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 148 113 | 60 701 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 504 | 1 487 | 14 469 | 5 869 | |||
| Current Assets | 62 209 | 59 536 | 52 757 | 50 031 | 55 877 | 63 126 | 67 244 |
| Debtors | 11 869 | 10 843 | 15 277 | 25 640 | 16 157 | 31 875 | |
| Net Assets Liabilities | 59 884 | 9 328 | -11 765 | -28 553 | -55 200 | ||
| Property Plant Equipment | 198 484 | 192 284 | 186 392 | 181 839 | |||
| Total Inventories | 24 250 | 28 750 | 32 500 | 29 500 | |||
| Other Debtors | 4 867 | 4 412 | 4 443 | ||||
| Cash Bank In Hand | 865 | 739 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 148 113 | 60 701 | |||||
| Stocks Inventory | 49 475 | 47 954 | |||||
| Tangible Fixed Assets | 478 175 | 468 473 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 147 113 | 59 701 | |||||
| Shareholder Funds | 148 113 | 60 701 | |||||
| Other | |||||||
| Description Principal Activities | 46 690 | ||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 099 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 25 000 | 19 424 | 13 000 | ||||
| Creditors | 188 892 | 232 590 | 28 613 | 19 703 | 238 483 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Finance Lease Liabilities Present Value Total | 6 947 | 3 613 | 279 | 279 | |||
| Fixed Assets | 478 175 | 468 473 | 206 300 | 198 834 | 192 584 | 186 642 | 182 039 |
| Intangible Assets | 350 | 300 | 250 | 200 | |||
| Net Current Assets Liabilities | 12 205 | -24 005 | 136 135 | 182 559 | -175 736 | -195 492 | -171 239 |
| Other Creditors | 193 706 | 199 034 | 209 873 | 175 824 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 60 000 | ||||||
| Raw Materials Consumables | 32 500 | 29 500 | |||||
| Taxation Social Security Payable | 6 274 | 7 222 | |||||
| Total Assets Less Current Liabilities | 490 380 | 444 468 | 70 165 | 16 275 | 16 848 | -8 850 | 10 800 |
| Trade Creditors Trade Payables | 28 783 | 16 865 | 34 137 | 40 059 | |||
| Useful Life Property Plant Equipment Years | 50 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 | 200 | 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 779 | 142 433 | 148 325 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 | 50 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 654 | 5 892 | |||||
| Intangible Assets Gross Cost | 500 | 500 | |||||
| Other Taxation Social Security Payable | 6 767 | 7 380 | 6 274 | ||||
| Property Plant Equipment Gross Cost | 334 263 | 334 717 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 454 | ||||||
| Trade Debtors Trade Receivables | 10 410 | 21 228 | 11 714 | ||||
| Creditors Due After One Year | 342 267 | 383 767 | |||||
| Creditors Due Within One Year | 50 004 | 83 541 | |||||
| Tangible Fixed Assets Cost Or Valuation | 705 065 | 705 065 | |||||
| Tangible Fixed Assets Depreciation | 226 890 | 236 592 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 702 | ||||||
| Holly Lane | |
|---|---|
| Address | Tansley |
| City | Matlock |
| Post code | DE4 5FF |
| Vehicles | 2 |
| The Old Coach Road | |
| Address | Tansley |
| City | Matlock |
| Post code | DE4 5FY |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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