Founded in 1962, Streason, classified under reg no. 00733435 is an active company. Currently registered at Townend Works SK23 0PH, Derbyshire the company has been in the business for 62 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Simon E. and Martin S.. In addition 2 active secretaries, Jocelyn S. and Martin S. were appointed. 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 - Keith E. who worked with the the company until 19 May 2003.
| Office Address | Townend Works |
| Office Address2 | Chapel En Le Frith |
| Town | Derbyshire |
| Post code | SK23 0PH |
| Country of origin | United Kingdom |
| Registration Number | 00733435 |
| Date of Incorporation | Fri, 24th Aug 1962 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 62 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 15 February 2017
Position: Director
Appointed: 02 August 2013
Position: Secretary
Appointed: 19 May 2003
Position: Director
Appointed: 01 November 1992
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Martin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 329 998 | 2 999 949 | 122 898 | ||
| Current Assets | 745 489 | 3 512 986 | 3 182 937 | 2 945 694 | |
| Debtors | 745 489 | 745 489 | 182 988 | 182 988 | 2 822 796 |
| Other Debtors | 745 213 | 745 213 | 182 712 | 182 712 | |
| Total Inventories | 5 324 443 | 6 457 693 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 097 055 | 1 035 102 | 1 241 915 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 695 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 293 935 | 1 384 818 | 1 534 574 | ||
| Acquired Through Business Combinations Property Plant Equipment | 249 584 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 352 687 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 953 | 34 406 | |||
| Administrative Expenses | 4 642 752 | 4 197 461 | 5 140 556 | ||
| Amounts Owed To Group Undertakings | 462 930 | 462 930 | 3 568 412 | 3 386 257 | 3 962 386 |
| Average Number Employees During Period | 178 | 2 | 2 | 2 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 908 182 | ||||
| Cash Cash Equivalents | 4 726 063 | 6 631 784 | 6 578 639 | 3 476 571 | |
| Corporation Tax Payable | 96 142 | 104 496 | 270 504 | ||
| Corporation Tax Recoverable | 59 180 | ||||
| Cost Sales | 14 981 097 | 17 178 385 | 21 370 499 | ||
| Creditors | 462 930 | 462 930 | 3 568 412 | 3 386 257 | 3 962 922 |
| Current Tax For Period | 96 142 | 104 496 | 209 063 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 479 | 8 070 | 7 619 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 000 | 79 000 | 29 717 | ||
| Distribution Costs | 2 558 362 | 2 743 230 | 3 341 849 | ||
| Dividends Paid Classified As Financing Activities | -327 480 | -337 983 | -337 983 | -330 030 | -383 402 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -330 030 | -383 402 | |||
| Equity Securities Held | 193 820 | 193 820 | 193 820 | 193 820 | 193 820 |
| Finance Lease Liabilities Present Value Total | 141 586 | ||||
| Finance Lease Payments Owing Minimum Gross | 121 109 | ||||
| Finished Goods Goods For Resale | 2 117 544 | 2 453 366 | 2 829 640 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 31 398 | 77 670 | 5 967 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 667 | ||||
| Government Grant Income | 417 999 | ||||
| Gross Profit Loss | 9 721 708 | 7 643 164 | 7 901 176 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -13 235 | -96 142 | -97 432 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 803 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 695 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 336 | 149 756 | |||
| Intangible Assets | -10 230 312 | -9 721 708 | 337 992 | ||
| Intangible Assets Gross Cost | 352 687 | ||||
| Interest Income On Bank Deposits | 900 | 621 | 19 082 | ||
| Interest Paid Classified As Operating Activities | -206 120 | ||||
| Interest Payable Similar Charges Finance Costs | 206 120 | ||||
| Interest Received Classified As Investing Activities | -900 | -621 | -19 082 | ||
| Investments | 205 320 | 205 320 | 205 320 | 205 320 | 1 119 115 |
| Investments Fixed Assets | 205 320 | 205 320 | 205 320 | 205 320 | 1 119 115 |
| Investments In Subsidiaries | 11 500 | 11 500 | 11 500 | 11 500 | 925 295 |
| Net Cash Generated From Operations | -1 963 143 | -587 198 | -2 419 636 | ||
| Net Current Assets Liabilities | 282 559 | 282 559 | -55 426 | ||
| Net Finance Income Costs | 900 | 621 | 19 082 | ||
| Operating Profit Loss | 1 941 489 | 1 107 866 | 917 049 | 1 017 485 | |
| Other Creditors | 1 783 706 | 2 773 007 | 3 735 060 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 453 | 26 998 | |||
| Other Disposals Property Plant Equipment | 22 453 | 67 495 | |||
| Other Interest Receivable Similar Income Finance Income | 900 | 621 | 19 082 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 330 612 | 196 435 | 193 736 | ||
| Percentage Class Share Held In Subsidiary | 25 | 99 | 99 | 100 | |
| Prepayments Accrued Income | 86 470 | 189 387 | 329 126 | ||
| Profit Loss | 327 480 | 337 983 | -2 | 182 136 | 483 289 |
| Profit Loss On Ordinary Activities Before Tax | 1 948 731 | 1 119 033 | 917 949 | 1 018 106 | |
| Property Plant Equipment Gross Cost | 1 886 057 | 1 890 557 | 2 174 547 | ||
| Raw Materials Consumables | 2 977 433 | 3 608 741 | |||
| Social Security Costs | 523 570 | 454 720 | |||
| Staff Costs Employee Benefits Expense | 6 117 052 | 5 618 679 | 7 191 913 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 244 000 | 323 000 | 714 000 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 285 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -109 145 | -114 990 | -142 092 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 271 | 2 792 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 142 | 183 496 | 233 977 | ||
| Total Assets Less Current Liabilities | 487 879 | 487 879 | 149 894 | ||
| Total Current Tax Expense Credit | 104 496 | 204 260 | |||
| Trade Creditors Trade Payables | 2 610 237 | 3 853 378 | 4 472 148 | ||
| Trade Debtors Trade Receivables | 3 746 005 | 5 489 059 | 6 269 797 | ||
| Turnover Revenue | 22 624 261 | 25 079 561 | |||
| Wages Salaries | 5 262 870 | 4 967 524 | 6 367 610 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (37 pages) |
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