Founded in 2002, Str Training, classified under reg no. 04547887 is an active company. Currently registered at 166a Walmersley Road BL9 6LL, Lancashire the company has been in the business for twenty two years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2004-01-08 Str Training Limited is no longer carrying the name Strachan Chemists.
The company has one director. Ian S., appointed on 27 September 2002. There are currently no secretaries appointed. As of 3 May 2024, there were 3 ex secretaries - Alison T., Vera M. and others listed below. There were no ex directors.
| Office Address | 166a Walmersley Road |
| Office Address2 | Bury |
| Town | Lancashire |
| Post code | BL9 6LL |
| Country of origin | United Kingdom |
| Registration Number | 04547887 |
| Date of Incorporation | Fri, 27th Sep 2002 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2002
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Ian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Strachan Chemists | January 8, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 55 039 | 30 258 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 189 810 | 153 994 | 9 871 | 2 186 | 1 653 | 5 319 | ||
| Current Assets | 875 661 | 1 142 349 | 1 169 869 | 1 248 027 | 961 405 | 1 315 457 | 1 282 235 | 1 330 250 |
| Debtors | 707 803 | 730 932 | 836 934 | 954 949 | 847 892 | 1 195 813 | 1 205 875 | 1 255 978 |
| Net Assets Liabilities | 6 564 | -116 483 | -160 742 | -83 025 | 9 666 | 28 070 | ||
| Other Debtors | 315 989 | 428 369 | 576 426 | 696 097 | 810 571 | 880 369 | ||
| Property Plant Equipment | 33 765 | 26 095 | 30 498 | 30 134 | 22 545 | 30 914 | ||
| Total Inventories | 143 125 | 139 084 | 103 642 | 117 458 | 74 707 | |||
| Cash Bank In Hand | 1 519 | 270 945 | ||||||
| Intangible Fixed Assets | 13 800 | 11 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 039 | 30 258 | ||||||
| Stocks Inventory | 166 339 | 140 472 | ||||||
| Tangible Fixed Assets | 31 391 | 39 227 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 54 039 | 29 258 | ||||||
| Shareholder Funds | 55 039 | 30 258 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 800 | 16 100 | 18 400 | 20 700 | 23 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 710 | 137 221 | 145 542 | 153 564 | 164 952 | 167 432 | ||
| Average Number Employees During Period | 33 | 36 | 36 | 41 | 36 | |||
| Bank Borrowings Overdrafts | 210 714 | 167 857 | 169 826 | 295 333 | 240 270 | 464 320 | ||
| Corporation Tax Payable | 10 262 | 24 232 | 40 941 | 49 658 | 114 752 | |||
| Creditors | 210 714 | 167 857 | 169 826 | 295 333 | 240 270 | 464 320 | ||
| Dividends Paid On Shares | 6 900 | 4 600 | ||||||
| Fixed Assets | 45 191 | 50 727 | 32 995 | 35 098 | 32 434 | 22 545 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 305 420 | 257 310 | 196 000 | 159 050 | 611 800 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | 2 300 | 2 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 511 | 8 321 | 8 022 | 11 388 | 9 883 | |||
| Intangible Assets | 9 200 | 6 900 | 4 600 | 2 300 | ||||
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |||
| Net Current Assets Liabilities | 131 396 | 244 014 | 175 774 | -4 746 | -60 782 | 163 336 | 231 495 | 467 349 |
| Other Creditors | 15 758 | 14 251 | 18 815 | 11 226 | 97 140 | 14 984 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 403 | |||||||
| Other Disposals Property Plant Equipment | 10 167 | |||||||
| Other Taxation Social Security Payable | 10 747 | 10 627 | 19 898 | 24 475 | 15 213 | 2 236 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 162 475 | 163 316 | 176 040 | 183 698 | 187 497 | 198 346 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 461 | -23 125 | -34 768 | -16 538 | 4 104 | 5 873 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 841 | 12 724 | 7 658 | 3 799 | 21 016 | |||
| Total Assets Less Current Liabilities | 176 587 | 294 741 | 218 739 | 28 249 | -25 684 | 195 770 | 254 040 | 498 263 |
| Trade Creditors Trade Payables | 502 797 | 746 245 | 332 330 | 287 079 | 292 631 | 522 030 | ||
| Trade Debtors Trade Receivables | 520 945 | 526 580 | 271 466 | 499 716 | 395 304 | 375 609 | ||
| Creditors Due After One Year | 115 892 | 257 148 | ||||||
| Creditors Due Within One Year | 744 265 | 898 335 | ||||||
| Instalment Debts Due After5 Years | 16 599 | 85 704 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 200 | 11 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 300 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 23 000 | 23 000 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Provisions For Liabilities Charges | 5 656 | 7 335 | ||||||
| Secured Debts | 361 341 | 675 161 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 19 805 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 137 815 | 157 620 | ||||||
| Tangible Fixed Assets Depreciation | 106 424 | 118 393 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 969 | |||||||
| Amount Specific Advance Or Credit Directors | 163 559 | 154 016 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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