Founded in 2011, Strait-line Construction, classified under reg no. 07714131 is an active company. Currently registered at 14 Ainderby Gardens DL7 8GU, Northallerton the company has been in the business for thirteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Peter B., appointed on 21 July 2011. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Ainderby Gardens |
Town | Northallerton |
Post code | DL7 8GU |
Country of origin | United Kingdom |
Registration Number | 07714131 |
Date of Incorporation | Thu, 21st Jul 2011 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 13 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 | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Peter B. This PSC and has 75,01-100% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 701 | 29 799 | 22 661 |
Current Assets | 66 703 | 58 980 | 49 320 |
Debtors | 37 002 | 29 181 | 26 659 |
Net Assets Liabilities | 60 | 907 | 586 |
Other Debtors | 8 592 | 8 747 | 5 841 |
Property Plant Equipment | 6 285 | 4 665 | 5 276 |
Other | |||
Amount Specific Advance Or Credit Directors | 26 915 | 17 972 | 16 972 |
Amount Specific Advance Or Credit Made In Period Directors | 43 425 | 53 693 | 53 332 |
Amount Specific Advance Or Credit Repaid In Period Directors | 42 948 | 62 636 | 54 332 |
Accrued Liabilities Deferred Income | 2 924 | 3 161 | 3 910 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 574 | 5 194 | 7 333 |
Amounts Owed By Directors | 17 972 | 16 972 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 4 800 | 4 800 | 4 000 |
Corporation Tax Payable | 32 274 | 34 967 | 33 570 |
Creditors | 20 921 | 14 130 | 8 800 |
Finance Lease Liabilities Present Value Total | 2 521 | 530 | 530 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 620 | 2 139 | |
Net Current Assets Liabilities | 15 890 | 11 258 | 5 429 |
Other Taxation Social Security Payable | 7 995 | 2 286 | 528 |
Prepayments Accrued Income | 901 | 889 | 792 |
Property Plant Equipment Gross Cost | 9 859 | 9 859 | 12 609 |
Provisions For Liabilities Balance Sheet Subtotal | 1 194 | 886 | 1 319 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | ||
Total Assets Less Current Liabilities | 22 175 | 15 923 | 10 705 |
Trade Creditors Trade Payables | 831 | 518 | 553 |
Trade Debtors Trade Receivables | 594 | 1 573 | 3 054 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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