Founded in 2016, Str Metering, classified under reg no. 10314212 is an active company. Currently registered at 76 Glebe Lane ME16 9BD, Maidstone the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Daryl T., Simon T.. Of them, Simon T. has been with the company the longest, being appointed on 5 August 2016 and Daryl T. has been with the company for the least time - from 19 February 2019. As of 30 April 2024, there were 2 ex directors - Jordan J., Darryl T. and others listed below. There were no ex secretaries.
| Office Address | 76 Glebe Lane |
| Office Address2 | Barming |
| Town | Maidstone |
| Post code | ME16 9BD |
| Country of origin | United Kingdom |
| Registration Number | 10314212 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 05 August 2016
The register of PSCs that own or have control over the company includes 5 names. As BizStats discovered, there is Simon T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daryl T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jordan J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daryl T.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jordan J.
| Notified on | 31 March 2018 |
| Ceased on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darryl T.
| Notified on | 5 August 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% shares |
Simon T.
| Notified on | 5 August 2016 |
| Ceased on | 5 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 399 | 70 203 | 77 095 | 231 605 | 200 616 | 144 934 | |
| Current Assets | 15 944 | 143 528 | 104 934 | 133 077 | 315 825 | 260 182 | 245 039 |
| Debtors | 86 129 | 34 731 | 6 675 | 2 248 | 24 673 | ||
| Net Assets Liabilities | 13 249 | 14 226 | 13 415 | 136 109 | 178 819 | 192 398 | |
| Other Debtors | 86 129 | 34 731 | 6 675 | 2 248 | 9 844 | ||
| Property Plant Equipment | 22 332 | 38 191 | 33 275 | 41 011 | 80 197 | 84 287 | |
| Total Inventories | 49 310 | 81 972 | 59 566 | 75 432 | |||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 1 456 | 1 335 | 1 435 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 767 | 13 334 | 23 384 | 26 371 | 39 766 | 59 625 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 426 | 5 134 | 33 818 | 52 581 | 23 949 | ||
| Amounts Owed To Group Undertakings Participating Interests | 17 853 | 14 183 | 2 783 | ||||
| Average Number Employees During Period | 2 | 5 | 15 | 15 | 15 | 14 | |
| Bank Borrowings | 49 113 | 34 526 | 20 061 | ||||
| Bank Borrowings Overdrafts | 21 585 | 18 201 | 14 304 | ||||
| Bank Overdrafts | 36 333 | 59 881 | 21 585 | ||||
| Corporation Tax Payable | 1 853 | 5 573 | 15 651 | ||||
| Creditors | 12 924 | 152 611 | 93 838 | 108 220 | 145 626 | 110 272 | 95 575 |
| Finance Lease Liabilities Present Value Total | 18 453 | 7 475 | 10 669 | 9 234 | 9 234 | 4 975 | |
| Fixed Assets | 9 845 | 22 332 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 567 | 10 050 | 12 418 | 13 395 | 19 859 | ||
| Loans From Directors | 2 783 | 419 | 335 | 269 | |||
| Net Current Assets Liabilities | 3 020 | -9 083 | 11 096 | 24 860 | 170 199 | 149 910 | 149 464 |
| Other Creditors | 24 253 | 1 050 | 1 942 | 1 025 | 3 253 | 2 434 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 431 | ||||||
| Other Disposals Property Plant Equipment | 23 095 | ||||||
| Other Taxation Social Security Payable | 9 839 | 21 943 | 9 181 | ||||
| Property Plant Equipment Gross Cost | 24 099 | 51 525 | 56 659 | 67 382 | 119 963 | 143 912 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 256 | 6 322 | 7 792 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 792 | 7 806 | 20 049 | ||||
| Taxation Social Security Payable | 24 832 | 103 486 | 67 594 | 56 868 | |||
| Total Assets Less Current Liabilities | 12 865 | 13 249 | 49 287 | 58 135 | 211 210 | 230 107 | 233 751 |
| Trade Creditors Trade Payables | 80 360 | 7 281 | 8 113 | 8 423 | 10 320 | 15 290 | |
| Trade Debtors Trade Receivables | 14 829 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 26th February 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy