Founded in 1971, Starna, classified under reg no. 01032938 is an active company. Currently registered at 52-54 Fowler Road Hainault Business Park IG6 3UT, Hainault the company has been in the business for fifty three years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Nathan H. and Alan H.. In addition one secretary - Nathan H. - is with the company. Currently there is 1 former director listed by the firm - Helen W., who left the firm on 19 October 2003. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 52-54 Fowler Road Hainault Business Park |
| Town | Hainault |
| Post code | IG6 3UT |
| Country of origin | United Kingdom |
| Registration Number | 01032938 |
| Date of Incorporation | Mon, 29th Nov 1971 |
| Industry | Activities of production holding companies |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 01 September 2011
Position: Director
Appointed: 21 November 2010
Position: Director
Appointed: 06 July 1991
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Alan H. This PSC and has 75,01-100% shares.
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 374 899 | 111 922 | 167 638 | 79 288 | 138 010 |
| Current Assets | 527 507 | 7 659 746 | 10 445 856 | 637 242 | 534 002 |
| Debtors | 152 608 | 221 362 | 90 992 | 557 954 | 395 992 |
| Other Debtors | 21 | 10 | |||
| Total Inventories | 992 996 | 729 652 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 10 274 | 10 883 | 15 689 | 224 109 | 304 998 |
| Accumulated Amortisation Impairment Intangible Assets | 179 586 | 179 586 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 966 | 17 966 | 1 857 445 | 2 078 550 | 2 321 710 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 449 491 | 180 287 | |||
| Administrative Expenses | 2 471 670 | 3 661 230 | 3 673 826 | ||
| Amounts Owed To Group Undertakings | 30 | 11 768 | |||
| Average Number Employees During Period | 95 | 98 | 100 | 100 | 103 |
| Cash Cash Equivalents | 4 694 471 | 6 272 019 | 7 577 956 | 8 073 852 | |
| Corporation Tax Payable | 59 029 | 66 808 | 622 054 | 82 294 | 61 250 |
| Corporation Tax Recoverable | 264 281 | 515 021 | |||
| Cost Sales | 4 406 925 | 5 204 057 | 5 368 686 | ||
| Creditors | 594 703 | 367 672 | 1 442 888 | 139 175 | 144 942 |
| Current Tax For Period | 896 398 | 152 406 | 207 887 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 594 | 133 566 | -18 610 | ||
| Dividends Paid Classified As Financing Activities | -1 000 000 | -500 000 | -500 000 | ||
| Finished Goods Goods For Resale | 251 191 | 234 288 | 301 083 | ||
| Fixed Assets | 4 926 489 | 5 570 563 | 5 676 129 | 1 530 625 | 1 892 596 |
| Further Item Dividend Income Component Total Dividend Income | 147 956 | 189 952 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -46 590 | 86 676 | -21 288 | ||
| Government Grant Income | 148 375 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 86 676 | -21 288 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 105 | 243 160 | |||
| Intangible Assets Gross Cost | 179 586 | 179 586 | |||
| Interest Income On Bank Deposits | 963 | 45 | 1 441 | ||
| Interest Payable Similar Charges Finance Costs | 4 | ||||
| Interest Received Classified As Investing Activities | -963 | -45 | -11 236 | ||
| Investment Property | 361 971 | ||||
| Investments | 1 530 625 | 1 530 625 | 1 530 625 | 1 530 625 | 1 530 625 |
| Investments Fixed Assets | 1 530 625 | 1 530 625 | 1 530 625 | 1 530 625 | 1 530 625 |
| Investments In Associates | 286 | 286 | 286 | ||
| Investments In Subsidiaries | 1 530 625 | 1 530 625 | 1 530 625 | 1 530 625 | 1 530 625 |
| Net Current Assets Liabilities | -67 196 | -34 388 | 9 002 968 | 9 418 296 | 9 582 817 |
| Net Finance Income Costs | 148 919 | 206 877 | 201 188 | ||
| Net Interest Paid Received Classified As Operating Activities | -4 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 087 | ||||
| Other Disposals Property Plant Equipment | 22 891 | ||||
| Other Interest Receivable Similar Income Finance Income | 148 919 | 206 877 | 201 188 | ||
| Other Loans Classified Under Investments | 4 385 846 | 4 592 678 | 4 782 630 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 136 510 | 98 757 | 114 488 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 631 | 666 | 674 | 51 464 | 700 |
| Profit Loss | 2 359 494 | 2 704 553 | 1 181 625 | 1 218 915 | 1 192 629 |
| Profit Loss Subsidiaries | 2 419 745 | ||||
| Property Plant Equipment Gross Cost | 17 966 | 17 966 | 3 120 940 | 3 570 431 | 3 750 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 107 243 | 225 985 | 227 579 | 361 145 | 342 535 |
| Raw Materials Consumables | 136 540 | 193 257 | |||
| Social Security Costs | 331 530 | 313 632 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 16 | 699 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 358 | -10 135 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 | 54 | 153 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 897 992 | 285 972 | 167 989 | ||
| Total Assets Less Current Liabilities | 1 463 429 | 1 496 237 | 14 679 097 | 15 531 578 | 16 205 597 |
| Total Current Tax Expense Credit | 152 406 | 186 599 | |||
| Trade Creditors Trade Payables | 6 127 | 10 758 | 15 072 | 7 045 | 17 318 |
| Trade Debtors Trade Receivables | 1 937 603 | 1 432 245 | 1 187 328 | ||
| Turnover Revenue | 11 558 327 | 10 163 297 | |||
| Voting Power In Associate If Different From Ownership Interest Percent | 33 | 33 | |||
| Wages Salaries | 3 308 683 | 3 240 885 | 3 561 218 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy