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Straightset Limited AVENUE WORKSOP

Straightset started in year 1987 as Private Limited Company with registration number 02196324. The Straightset company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Avenue Worksop at Stadium Close Dukeries. Postal code: S81 7BT.

At the moment there are 4 directors in the the company, namely Julia B., Richard B. and Stephen B. and others. In addition one secretary - Julia B. - is with the firm. As of 28 April 2024, there were 3 ex directors - Terence H., Nicholas H. and others listed below. There were no ex secretaries.

This company operates within the S81 7BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2003180 . It is located at Straightset Ltd, Stadium Close, Worksop with a total of 1 cars.

Straightset Limited Address / Contact

Office Address Stadium Close Dukeries
Office Address2 Industrial Estate Claylands
Town Avenue Worksop
Post code S81 7BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02196324
Date of Incorporation Thu, 19th Nov 1987
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Julia B.

Position: Director

Appointed: 01 January 2023

Julia B.

Position: Secretary

Appointed: 01 January 2023

Richard B.

Position: Director

Appointed: 11 October 2021

Stephen B.

Position: Director

Appointed: 27 January 1994

Paul B.

Position: Director

Appointed: 17 May 1991

Terence H.

Position: Director

Resigned: 29 March 2021

Stephen B.

Position: Secretary

Resigned: 01 January 2023

Nicholas H.

Position: Director

Appointed: 01 March 2005

Resigned: 28 October 2019

Terence M.

Position: Director

Appointed: 17 May 1991

Resigned: 18 September 2000

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Paul B. This PSC and has 50,01-75% shares.

Paul B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 504 4726 705 2686 844 8316 910 6707 573 5746 743 577
Current Assets9 480 9629 942 3768 897 9759 281 0399 579 4809 689 898
Debtors2 201 4232 510 9941 272 0341 718 0641 410 1312 074 250
Net Assets Liabilities6 078 4736 477 2336 337 6456 324 3766 617 1997 006 868
Property Plant Equipment1 075 9501 018 7081 113 087954 032903 569914 932
Total Inventories775 067726 114781 110652 305595 775872 071
Other
Audit Fees Expenses7 7507 8757 8757 8757 8758 000
Company Contributions To Money Purchase Plans Directors7 4677 5757 0864 2392 7343 926
Director Remuneration228 800234 783215 797129 773118 493163 261
Number Directors Accruing Benefits Under Money Purchase Scheme222133
Accumulated Depreciation Impairment Property Plant Equipment1 129 4201 291 3491 298 6051 420 7211 575 8081 700 039
Administrative Expenses1 469 6271 490 1211 541 3801 318 2171 328 7421 836 685
Amounts Recoverable On Contracts202 327182 222 23 93836 52494 388
Applicable Tax Rate191919191919
Average Number Employees During Period868585837988
Comprehensive Income Expense418 044620 860215 772-13 269292 823389 669
Corporation Tax Payable78 955154 62124 76739 60153 87877 826
Cost Sales8 410 81010 226 7767 230 3115 480 6487 821 5047 790 664
Creditors166 287143 845204 233119 691109 817104 759
Current Tax For Period78 955154 62124 76739 60153 87877 826
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-3 101     
Depreciation Amortisation Expense240 777270 206295 423287 218262 178266 733
Depreciation Expense Property Plant Equipment54 05752 88262 68369 19767 19386 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment 108 277288 167165 102107 091142 502
Disposals Property Plant Equipment 108 420290 924165 102107 218155 437
Dividends Paid11 105222 100355 360   
Dividends Paid Classified As Financing Activities-11 105-222 100-355 360   
Finance Lease Liabilities Present Value Total166 287143 845204 233170 678139 978133 650
Fixed Assets2 016 2781 958 2462 064 0761 906 0851 856 5921 954 348
Further Item Interest Expense Component Total Interest Expense97 43197 813104 300102 080102 33592 168
Further Item Interest Income Component Total Interest Income11 21528 30544 08418 9825 65340 193
Further Operating Expense Item Component Total Operating Expenses33 34335 7144 00045 777-66 079181 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases22 03623 93012 84813 20613 37114 031
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-51 740-67 315-30 419-51 036-7 737-9 358
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables94 470-22 305-800 382357 721-8 766-356 957
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables316 157-309 5711 238 960-446 030307 933-658 921
Gain Loss On Disposal Assets Income Statement Subtotal33 05224 41583 40064 10830 68964 172
Gain Loss On Disposals Property Plant Equipment33 05224 41583 40064 10830 68964 172
Government Grant Income 12 814    
Gross Profit Loss1 995 3602 263 9261 809 4551 347 2371 690 8062 250 316
Income From Other Fixed Asset Investments265309373386440547
Income Taxes Paid Refund Classified As Operating Activities-46 321-78 955-154 621-24 767-39 601-53 878
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation800 405200 796139 56365 839662 904-829 997
Increase Decrease In Current Tax From Adjustment For Prior Periods-2 171     
Increase Decrease In Property Plant Equipment 66 600320 987114 930168 552196 739
Increase Decrease In Stocks Inventories Finished Goods Work In Progress67 437-48 95354 996-128 805-56 5301 606
Increase From Depreciation Charge For Year Property Plant Equipment 270 206295 423287 218262 178266 733
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts17 54318 53920 84219 72218 37316 566
Interest Paid Classified As Operating Activities-94 866-97 813-104 300-102 080-102 080-92 168
Interest Payable Similar Charges Finance Costs114 974116 352125 142121 802120 708108 734
Investment Property830 000830 000832 391832 391832 391893 000
Investment Property Fair Value Model830 000830 000832 391832 391832 391893 000
Investments Fixed Assets110 328109 538118 598119 662120 63296 416
Investments In Group Undertakings222222
Net Assets Liabilities Subsidiaries-1-1-1-1-1-1
Net Cash Flows From Used In Financing Activities186 643417 242573 490204 520193 307173 798
Net Cash Flows From Used In Investing Activities1 38711 110-55 245-50 71222 344215 612
Net Cash Flows From Used In Operating Activities-988 435-629 148-657 808-219 647-878 555440 587
Net Cash Generated From Operations-1 147 165-824 455-937 571-366 216-1 038 609277 975
Net Current Assets Liabilities4 291 4454 722 2654 566 6644 601 3664 924 4455 248 605
Net Interest Received Paid Classified As Investing Activities-11 215-26 959-43 051-21 584-5 949-34 878
Operating Profit Loss596 250861 587341 966102 610451 423536 948
Other Creditors2 268 7972 452 0612 636 2582 549 4672 550 0562 211 671
Other Deferred Tax Expense Credit2 350-3 53029 429-25 478-9 36320 457
Other Interest Receivable Similar Income Finance Income11 21528 30544 08418 9825 65340 193
Other Investments Other Than Loans110 326109 536118 596386120 63096 414
Other Operating Income Format170 51787 78273 89173 59089 359123 317
Other Payables Accrued Expenses365 743877 243    
Other Taxation Social Security Payable472 085341 968337 326436 928400 382509 947
Payments Finance Lease Liabilities Classified As Financing Activities-175 538-195 142-218 130-204 520-193 307-173 798
Payments Received On Account874 393548 544 435 778267 872245 555
Pension Other Post-employment Benefit Costs Other Pension Costs30 10043 95164 63766 47764 46672 424
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments72 25681 62583 03677 16580 28774 182
Proceeds From Sales Property Plant Equipment-33 199-24 558-86 157-64 108-30 816-77 107
Profit Loss418 044620 860215 772-13 269292 823389 669
Profit Loss On Ordinary Activities Before Tax497 178771 951269 968854337 338504 800
Property Plant Equipment Gross Cost2 205 3702 310 0572 411 6922 374 7532 479 3772 614 971
Provisions62 96359 43388 86263 38454 02191 326
Provisions For Liabilities Balance Sheet Subtotal62 96359 43388 86263 38454 02191 326
Purchase Property Plant Equipment-45 801-62 627-71 572-34 980-59 109-81 407
Raw Materials775 067726 114781 110652 305595 775872 071
Rental Leasing Income70 51774 96873 89173 59089 35992 890
Restructuring Costs-4 4221 898-8 687-678-530-35 846
Social Security Costs239 718250 380261 210245 828250 355306 904
Staff Costs Employee Benefits Expense2 724 9232 828 6992 986 3302 825 4682 864 0273 290 161
Tax Decrease Increase From Effect Revenue Exempt From Taxation5159717384104
Tax Expense Credit Applicable Tax Rate95 707146 67151 29416264 09495 912
Tax Increase Decrease From Effect Capital Allowances Depreciation2 9242 886    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 0771 3661 8813 678711553
Tax Increase Decrease From Other Short-term Timing Differences-15 400-134    
Tax Tax Credit On Profit Or Loss On Ordinary Activities79 134151 09154 19614 12344 515115 131
Total Additions Including From Business Combinations Property Plant Equipment 213 107392 559128 163211 842291 031
Total Assets Less Current Liabilities6 307 7236 680 5116 630 7406 507 4516 781 0377 202 953
Total Current Tax Expense Credit76 784154 621    
Total Operating Lease Payments8 9968 9968 9987 16510 12010 308
Trade Creditors Trade Payables952 320690 670395 965729 600953 565982 203
Trade Debtors Trade Receivables1 926 8402 247 1471 088 7791 616 9611 293 3201 905 680
Turnover Revenue10 406 17012 490 7029 039 7666 827 8859 512 31010 040 980
Wages Salaries2 455 1052 534 3682 660 4832 513 1632 549 2062 910 833
Accrued Liabilities Deferred Income   317 621289 304280 441
Additions Other Than Through Business Combinations Investment Property Fair Value Model  2 391   
Cash Cash Equivalents Cash Flow Value 6 705 2686 844 8316 910 6707 573 574 
Intangible Assets     50 000
Intangible Assets Gross Cost     50 000
Purchase Investment Properties  -2 391   
Total Additions Including From Business Combinations Intangible Assets     50 000
Total Deferred Tax Expense Credit    -9 36337 305

Transport Operator Data

Straightset Ltd
Address Stadium Close
City Worksop
Post code S81 7BT
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 8th, August 2023 		Free Download (23 pages)

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