Stratum Construction started in year 2006 as Private Limited Company with registration number 05804393. The Stratum Construction company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Gloucester at Gloucester House. Postal code: GL1 1UN. Since 31st January 2013 Stratum Construction Limited is no longer carrying the name Greenhill Regeneration.
The firm has one director. Eamonn M., appointed on 6 December 2017. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael C. who worked with the the firm until 29 February 2016.
| Office Address | Gloucester House |
| Office Address2 | 29 Brunswick Square |
| Town | Gloucester |
| Post code | GL1 1UN |
| Country of origin | United Kingdom |
| Registration Number | 05804393 |
| Date of Incorporation | Wed, 3rd May 2006 |
| Industry | Construction of domestic buildings |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 06 December 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Eamonn M. The abovementioned PSC has significiant influence or control over the company,.
Eamonn M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Greenhill Regeneration | January 31, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 2 839 | 4 743 | 92 625 | 228 594 | 65 802 | -872 842 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 | 1 854 | ||||||||
| Current Assets | 99 792 | 8 932 | 711 290 | 1 699 927 | 1 886 492 | 855 531 | 355 198 | 260 197 | 241 682 | 241 276 |
| Debtors | 99 724 | 8 904 | 171 131 | 323 031 | 276 976 | 418 228 | 234 202 | |||
| Net Assets Liabilities | -872 842 | 909 267 | 919 907 | -917 012 | -918 944 | |||||
| Property Plant Equipment | 11 252 | 2 532 | ||||||||
| Total Inventories | 437 284 | 119 142 | ||||||||
| Cash Bank In Hand | 68 | 28 | 51 984 | 434 031 | 8 623 | 19 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 92 625 | 228 594 | 65 802 | -872 842 | ||||||
| Stocks Inventory | 488 175 | 942 865 | 1 600 893 | 437 284 | ||||||
| Tangible Fixed Assets | 127 984 | 93 839 | 67 762 | 11 252 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Profit Loss Account Reserve | 2 836 | 4 740 | 89 625 | 225 594 | 62 802 | -875 842 | ||||
| Shareholder Funds | 2 839 | 4 743 | 92 625 | 228 594 | 65 802 | -872 842 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 215 | 149 935 | ||||||||
| Creditors | 1 739 625 | 1 266 997 | 1 180 104 | 1 158 694 | 1 160 220 | |||||
| Fixed Assets | 67 762 | 11 252 | 2 532 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 720 | |||||||||
| Net Current Assets Liabilities | 2 839 | 4 743 | 85 355 | 219 299 | 39 420 | -884 094 | 911 799 | 919 907 | -917 012 | -918 944 |
| Property Plant Equipment Gross Cost | 152 467 | 152 467 | ||||||||
| Total Assets Less Current Liabilities | 2 839 | 4 743 | 213 339 | 313 138 | 107 182 | -872 842 | 909 267 | 919 907 | -917 012 | -918 944 |
| Creditors Due After One Year | 101 853 | 69 098 | 30 551 | |||||||
| Creditors Due Within One Year | 96 953 | 4 189 | 625 935 | 1 480 628 | 1 847 072 | 1 739 625 | ||||
| Number Shares Allotted | 3 | 3 000 | 3 000 | 3 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 18 861 | 15 446 | 10 829 | |||||||
| Secured Debts | 101 854 | 69 100 | 8 789 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets Additions | 751 | 10 966 | 81 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 192 | 140 669 | 141 420 | 152 386 | 152 467 | |||||
| Tangible Fixed Assets Depreciation | 1 192 | 12 685 | 47 581 | 84 624 | 141 215 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 896 | 37 043 | 56 591 | |||||||
| Value Shares Allotted | 3 | 3 | ||||||||
| Advances Credits Directors | 12 565 | 566 | ||||||||
| Advances Credits Made In Period Directors | 37 652 | |||||||||
| Advances Credits Repaid In Period Directors | 50 217 | |||||||||
| Other Debtors Due After One Year | 194 470 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 6th, September 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy