Strand Europe Limited YATELEY


Founded in 1992, Strand Europe, classified under reg no. 02710372 is an active company. Currently registered at Strand House GU46 6GE, Yateley the company has been in the business for twenty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2019.

At present there are 2 directors in the the company, namely Rishi S. and Anita S.. In addition one secretary - Nichola W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Strand Europe Limited Address / Contact

Office Address Strand House
Office Address2 Galway Road
Town Yateley
Post code GU46 6GE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02710372
Date of Incorporation Thu, 23rd Apr 1992
Industry Agents involved in the sale of a variety of goods
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st December
Company age 29 years old
Account next due date Thu, 30th Sep 2021 (101 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 16th Apr 2022 (2022-04-16)
Last confirmation statement dated Fri, 2nd Apr 2021

Company staff

Rishi S.

Position: Director

Appointed: 01 August 2016

Anita S.

Position: Director

Appointed: 01 February 2010

Nichola W.

Position: Secretary

Appointed: 31 May 2001

Sachin S.

Position: Director

Appointed: 01 August 2016

Resigned: 12 April 2018

Vijaya N.

Position: Secretary

Appointed: 30 September 1999

Resigned: 31 January 2001

Toshio M.

Position: Director

Appointed: 01 May 1997

Resigned: 31 July 2007

Parmeet C.

Position: Director

Appointed: 08 November 1996

Resigned: 30 September 1999

Parmeet C.

Position: Secretary

Appointed: 18 January 1994

Resigned: 30 September 1999

Christopher W.

Position: Director

Appointed: 11 October 1993

Resigned: 01 November 1997

Barry F.

Position: Director

Appointed: 01 October 1992

Resigned: 22 June 2010

Richard B.

Position: Director

Appointed: 01 July 1992

Resigned: 31 August 1999

Ashok S.

Position: Director

Appointed: 01 July 1992

Resigned: 12 September 2019

William N.

Position: Secretary

Appointed: 23 April 1992

Resigned: 17 January 1994

Bernard F.

Position: Director

Appointed: 23 April 1992

Resigned: 31 May 1996

William N.

Position: Director

Appointed: 23 April 1992

Resigned: 17 January 1994

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 23 April 1992

Resigned: 23 April 1992

Combined Nominees Limited

Position: Nominee Director

Appointed: 23 April 1992

Resigned: 23 April 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 23 April 1992

Resigned: 23 April 1992

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Rishi S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Ashok S. This PSC owns 50,01-75% shares.

Rishi S.

Notified on 12 September 2019
Nature of control: significiant influence or control

Ashok S.

Notified on 6 April 2016
Ceased on 12 September 2019
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand1 006 5732 384 6462 214 210
Current Assets13 796 64215 941 86512 663 896
Debtors10 180 9459 878 4248 325 652
Net Assets Liabilities3 882 8315 773 8494 799 914
Other Debtors1 093 803812 764538 061
Property Plant Equipment140 644116 753207 885
Total Inventories2 609 1243 678 7952 124 034
Other
Audit Fees Expenses17 45018 00022 850
Accrued Liabilities Deferred Income1 124 5171 644 4901 956 264
Accumulated Depreciation Impairment Property Plant Equipment464 545354 351379 718
Additions Other Than Through Business Combinations Property Plant Equipment 126 572150 000
Administrative Expenses4 921 5205 938 4366 332 214
Average Number Employees During Period192020
Balances Amounts Owed By Related Parties 170 938 
Balances Amounts Owed To Related Parties169 295191 556 
Bank Borrowings4 510 5003 590 5002 372 400
Bank Borrowings Overdrafts4 022 3252 772 4001 654 300
Cash Cash Equivalents Cash Flow Value1 006 5732 384 6462 214 210
Cash Receipts From Sales Interests In Associates -26 923 
Corporation Tax Payable324 774451 859165 510
Cost Sales24 739 63831 982 61331 528 471
Creditors4 834 8253 484 9002 284 823
Current Tax For Period324 774451 859437 888
Deferred Tax Asset Debtors22 19326 39728 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 296-4 204-2 597
Depreciation Expense Property Plant Equipment55 28547 78950 512
Depreciation Impairment Expense Property Plant Equipment 47 78950 512
Finance Lease Liabilities Present Value Total  18 023
Finance Lease Payments Owing Minimum Gross  72 092
Finished Goods Goods For Resale2 609 1243 678 7952 124 034
Fixed Assets182 548131 734407 846
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-2 490 500920 0001 218 100
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  3 390
Further Item Tax Increase Decrease Component Adjusting Items511494306
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 565 4671 314 1931 269 210
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss15 24588 526262 653
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 096 306495 565
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -306 725-1 558 759
Gain Loss In Cash Flows From Change In Inventories 1 069 671-1 554 761
Gain Loss On Disposals Property Plant Equipment-623-5 2074 644
Gross Profit Loss6 625 4378 405 6088 473 509
Income From Related Parties920 229799 9211 069 958
Income Taxes Paid Refund Classified As Operating Activities-219 358-324 774-724 237
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 378 073170 436
Increase From Depreciation Charge For Year Property Plant Equipment 47 78950 512
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings111 785232 443170 571
Interest Income On Bank Deposits8 5796 95313 559
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 6 95313 559
Interest Payable Similar Charges Finance Costs112 312232 443170 571
Interest Received Classified As Investing Activities-8 579-6 953-13 559
Investments 14 981184 980
Investments Fixed Assets41 90414 981199 961
Investments In Associates 14 98114 981
Key Management Personnel Compensation Total444 485506 039551 131
Net Cash Flows From Used In Financing Activities 1 020 0004 031 588
Net Cash Flows From Used In Investing Activities -4 771311 811
Net Cash Flows From Used In Operating Activities -2 393 302-4 172 963
Net Cash Generated From Operations1 860 080-2 950 519-5 067 771
Net Current Assets Liabilities8 535 1089 127 0156 676 891
Net Finance Income Costs8 5796 95313 559
Net Interest Paid Received Classified As Operating Activities-112 312-232 443-170 571
Number Shares Issued Fully Paid 1 100 000 
Operating Profit Loss1 747 5722 564 1632 403 948
Other Creditors110 222322 709820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 157 98325 145
Other Disposals Property Plant Equipment 260 65733 501
Other Interest Receivable Similar Income Finance Income8 5796 95313 559
Other Operating Income Format143 65596 991262 653
Other Remaining Borrowings812 500712 500612 500
Other Taxation Social Security Payable122 657150 183160 034
Par Value Share 1 
Payments Finance Lease Liabilities Classified As Financing Activities  72 092
Payments To Redeem Own Shares  -2 785 580
Payments To Related Parties713 7931 273 168 
Pension Other Post-employment Benefit Costs Other Pension Costs75 14926 06872 403
Percentage Class Share Held In Associate 2525
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income4 651 1633 826 3702 872 857
Proceeds From Sales Property Plant Equipment-4 000-97 467-13 000
Profit Loss1 323 3611 891 0181 811 645
Profit Loss On Ordinary Activities Before Tax1 643 8392 338 6732 246 936
Property Plant Equipment Gross Cost605 189471 104587 603
Purchase Other Long-term Assets Classified As Investing Activities  -184 980
Purchase Property Plant Equipment-22 800-126 572-150 000
Redemption Shares Decrease In Equity  2 785 580
Repayments Borrowings Classified As Financing Activities -100 000-100 000
Revenue From Commissions 8 465 
Social Security Costs114 801112 749130 058
Staff Costs Employee Benefits Expense1 102 0521 272 2351 370 323
Tax Expense Credit Applicable Tax Rate 444 348426 918
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 5282 8138 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities320 478447 655435 291
Total Assets Less Current Liabilities8 717 6569 258 7497 084 737
Total Borrowings4 834 8254 303 0002 984 900
Total Operating Lease Payments249 749251 863258 924
Trade Creditors Trade Payables3 091 1893 427 5092 932 208
Trade Debtors Trade Receivables3 158 6814 251 1203 895 489
Turnover Revenue31 365 07540 388 22140 001 980
Wages Salaries912 1021 133 4181 167 862
Company Contributions To Defined Benefit Plans Directors33 80418 34449 225
Director Remuneration Benefits Including Payments To Third Parties 506 039551 132

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Document replacement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2019
filed on: 14th, July 2020
Free Download (30 pages)

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