Stramongate Press Limited in Kendal CUMBRIA - LA9 7AH

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Stramongate Press Limited CUMBRIA

Founded in 2001, Stramongate Press, classified under reg no. 04282502 is an active company. Currently registered at Aynam Mills, Little Aynam LA9 7AH, Cumbria the company has been in the business for 23 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

The company has 3 directors, namely Alan F., Christopher H. and Stuart H.. Of them, Christopher H., Stuart H. have been with the company the longest, being appointed on 30 September 2016 and Alan F. has been with the company for the least time - from 5 January 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter H. who worked with the the company until 20 September 2019.

Stramongate Press Limited Address / Contact

Office Address	Aynam Mills, Little Aynam
Office Address2	Kendal
Town	Cumbria
Post code	LA9 7AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04282502
Date of Incorporation	Thu, 6th Sep 2001
Industry	Printing n.e.c.
End of financial Year	30th April
Company age	23 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	Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated	Wed, 6th Sep 2023

Company staff

Alan F.

Position: Director

Appointed: 05 January 2018

Christopher H.

Position: Director

Appointed: 30 September 2016

Stuart H.

Position: Director

Appointed: 30 September 2016

Denis B.

Position: Director

Appointed: 05 January 2018

Resigned: 29 May 2018

Anthony R.

Position: Director

Appointed: 06 September 2001

Resigned: 20 September 2019

Kevin M.

Position: Director

Appointed: 06 September 2001

Resigned: 12 December 2008

Michael W.

Position: Director

Appointed: 06 September 2001

Resigned: 07 April 2009

Peter H.

Position: Secretary

Appointed: 06 September 2001

Resigned: 20 September 2019

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 06 September 2001

Resigned: 06 September 2001

Peter H.

Position: Director

Appointed: 06 September 2001

Resigned: 20 September 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 September 2001

Resigned: 06 September 2001

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Peter H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Anthony R. This PSC owns 25-50% shares.

Peter H.

Notified on	6 April 2016
Ceased on	30 September 2016
Nature of control:	25-50% shares

Anthony R.

Notified on	6 April 2016
Ceased on	30 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	221 129	82 611	53 032	125 212	85 015	160 926	56 485
Current Assets	343 142	300 100	438 789	447 491	302 114	427 718	378 577
Debtors	85 166	161 889	285 757	237 279	127 099	176 792	234 488
Net Assets Liabilities	264 613	76 519	69 259	100 862	83 466	113 427	116 655
Other Debtors	800	34 180	66 062	59 080	24 939	20 305	74 663
Property Plant Equipment	52 008	31 463	172 781	158 910	136 558	139 641	126 314
Total Inventories	36 847	55 600	100 000	85 000	90 000	90 000	87 604

Other
Accumulated Amortisation Impairment Intangible Assets	83 784	93 360	95 753	95 753	95 753	95 753
Accumulated Depreciation Impairment Property Plant Equipment	496 812	497 740	541 085	586 723	427 924	466 477	520 882
Additions Other Than Through Business Combinations Property Plant Equipment		19 882	184 663
Amounts Owed To Related Parties		21 079	52 769
Average Number Employees During Period	14	15	18	17	18	15	13
Balances Amounts Owed To Related Parties			42 904
Creditors	139 228	106 759	186 654	148 645	80 420	188 013	135 647
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-3 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-28 100			212 630	21 408	10 153
Disposals Property Plant Equipment		-39 500			212 630	21 492	19 495
Financial Commitments Other Than Capital Commitments	10 575	9 764	41 887
Fixed Assets	63 977	74 328	213 060	174 987	136 558	139 641	126 314
Increase From Amortisation Charge For Year Intangible Assets		9 576	2 393
Increase From Depreciation Charge For Year Property Plant Equipment		29 028	43 345	45 638	53 831	59 961	64 558
Increase In Loans Owed By Related Parties Due To Loans Advanced		33 248	20 368
Intangible Assets	11 969	2 393
Intangible Assets Gross Cost	95 753	95 753	95 753	95 753	95 753	95 753
Investments Fixed Assets		40 472	40 279	16 077
Investments In Subsidiaries		40 472	40 279
Loans Owed By Related Parties		33 248	53 616
Loans Owed To Related Parties	3 187	3 187
Net Current Assets Liabilities	203 914	110 991	70 813	102 066	51 103	183 672	151 790
Number Shares Issued Fully Paid	1 200	1 200	1 200
Other Creditors	62 351	62 288	127 485	133 816	70 201	52 671	45 784
Ownership Interest In Subsidiary Percent		100
Par Value Share		1	1
Payments To Related Parties			42 904
Property Plant Equipment Gross Cost	548 821	529 203	713 866	745 633	564 482	606 118	647 196
Provisions For Liabilities Balance Sheet Subtotal	3 278	2 041	27 960	27 546	23 775	21 873	25 802
Taxation Social Security Payable	39 327	13 013	4 568
Total Assets Less Current Liabilities	267 891	185 319	283 873	277 053	187 661	323 313	278 104
Total Borrowings		106 759	186 654
Trade Creditors Trade Payables	25 314	51 671	121 004	91 491	68 748	59 302	82 271
Trade Debtors Trade Receivables	80 860	125 510	219 695	178 199	102 160	156 487	159 825
Amount Specific Advance Or Credit Directors		400	400	400	400
Amount Specific Advance Or Credit Made In Period Directors					400
Amount Specific Advance Or Credit Repaid In Period Directors				400	80	400
Amounts Owed To Group Undertakings			52 769	16 078
Bank Borrowings Overdrafts			186 654	148 645	80 420	188 013	135 647
Investments In Group Undertakings			40 279	16 077	132 883	-132 883
Other Taxation Social Security Payable			4 568	36 770	28 972	32 249	25 376
Total Additions Including From Business Combinations Property Plant Equipment				31 767	31 479	63 128	60 573

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 26th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 27th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 10th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 26th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 24th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 5th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 28th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to September 6, 2015 with full list of members filed on: 10th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 24th, June 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 19th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to September 6, 2014 with full list of members filed on: 16th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 5th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to September 6, 2013 with full list of members filed on: 10th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 25th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to September 6, 2012 with full list of members filed on: 10th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 12th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to September 6, 2011 with full list of members filed on: 6th, September 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to September 6, 2010 with full list of members filed on: 7th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 12th, August 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 27th, September 2009	accounts	Free Download (5 pages)
363a	Annual return made up to September 25, 2009 filed on: 25th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 7th, October 2008	accounts	Free Download (5 pages)
363a	Annual return made up to September 19, 2008 filed on: 19th, September 2008	annual return	Free Download (5 pages)
363a	Annual return made up to September 21, 2007 filed on: 21st, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to September 21, 2007 filed on: 21st, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 23rd, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 23rd, August 2007	accounts	Free Download (5 pages)
363s	Annual return made up to September 25, 2006 filed on: 25th, September 2006	annual return	Free Download (9 pages)
363s	Annual return made up to September 25, 2006 filed on: 25th, September 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 7th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 7th, September 2006	accounts	Free Download (5 pages)
363s	Annual return made up to September 21, 2005 filed on: 21st, September 2005	annual return	Free Download (9 pages)
363s	Annual return made up to September 21, 2005 filed on: 21st, September 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 17th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 17th, June 2005	accounts	Free Download (5 pages)
363s	Annual return made up to August 25, 2004 filed on: 25th, August 2004	annual return	Free Download (9 pages)
363s	Annual return made up to August 25, 2004 filed on: 25th, August 2004	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 19th, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 19th, August 2004	accounts	Free Download (5 pages)
363s	Annual return made up to September 18, 2003 filed on: 18th, September 2003	annual return	Free Download (9 pages)
363s	Annual return made up to September 18, 2003 filed on: 18th, September 2003	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 26th, August 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 26th, August 2003	accounts	Free Download (5 pages)
363s	Annual return made up to October 1, 2002 filed on: 1st, October 2002	annual return	Free Download (8 pages)
363s	Annual return made up to October 1, 2002 filed on: 1st, October 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to October 1, 2002 (Location of register of members address changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 23rd, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 23rd, July 2002	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/02 to 30/04/02 filed on: 3rd, October 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/02 to 30/04/02 filed on: 3rd, October 2001	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 6th, September 2001	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 6th, September 2001	incorporation	Free Download (17 pages)

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