Streif Uk started in year 2007 as Private Limited Company with registration number 06402905. The Streif Uk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chichester at C/o Evans Weir The Victoria. Postal code: PO19 7LT. Since 1st September 2008 Streif Uk Limited is no longer carrying the name Streif Osm.
The firm has 2 directors, namely Anthony C., William T.. Of them, William T. has been with the company the longest, being appointed on 6 October 2011 and Anthony C. has been with the company for the least time - from 13 April 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Evans Weir The Victoria |
Office Address2 | 25 St Pancras |
Town | Chichester |
Post code | PO19 7LT |
Country of origin | United Kingdom |
Registration Number | 06402905 |
Date of Incorporation | Thu, 18th Oct 2007 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is William T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.
William T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony C.
Notified on | 23 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Streif Osm | September 1, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -19 907 | 18 240 | 30 453 | 71 729 | 153 673 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 70 136 | 102 460 | 107 092 | 136 715 | 307 991 | |||||||
Cash Bank On Hand | 307 991 | 160 217 | 580 120 | 197 441 | 621 589 | 1 483 839 | 948 377 | 900 968 | ||||
Current Assets | 138 448 | 182 640 | 177 249 | 218 051 | 325 166 | 224 714 | 701 527 | 463 414 | 1 265 473 | 1 845 168 | 1 230 839 | 1 242 026 |
Debtors | 68 312 | 80 180 | 70 157 | 81 336 | 17 175 | 43 990 | 121 407 | 217 259 | 643 884 | 300 248 | 264 016 | 326 430 |
Net Assets Liabilities | 153 673 | 184 222 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -19 907 | 18 240 | 30 453 | 71 729 | 153 673 | |||||||
Other Debtors | 8 733 | 21 892 | 12 576 | 18 023 | 27 906 | 39 757 | ||||||
Property Plant Equipment | 12 509 | 9 297 | 9 697 | 6 050 | 17 825 | 40 407 | 33 767 | 27 459 | ||||
Tangible Fixed Assets | 75 | 831 | 3 431 | 12 509 | ||||||||
Total Inventories | 20 507 | 48 714 | 61 081 | 18 446 | 14 628 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Profit Loss Account Reserve | -79 907 | -41 760 | -29 547 | 11 729 | 93 673 | |||||||
Shareholder Funds | -19 907 | 18 240 | 30 453 | 71 729 | 153 673 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 487 | 15 699 | 19 630 | 23 277 | 26 425 | 30 380 | 41 409 | 51 275 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | ||||||
Creditors | 50 000 | 49 789 | 430 969 | 157 944 | 683 923 | 991 164 | 134 408 | 102 099 | ||||
Creditors Due After One Year | 150 000 | 150 000 | 125 000 | 75 000 | 50 000 | |||||||
Creditors Due Within One Year | 8 430 | 14 400 | 22 627 | 74 753 | 134 002 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 212 | 3 931 | 3 647 | 3 148 | 8 312 | 11 029 | 9 866 | |||||
Net Current Assets Liabilities | 130 018 | 168 240 | 154 622 | 143 298 | 191 164 | 174 925 | 270 558 | 305 470 | 581 550 | 854 004 | 1 096 431 | 1 139 927 |
Number Shares Allotted | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Other Creditors | 50 000 | 3 600 | 20 871 | 110 470 | 8 905 | 55 664 | 57 025 | 12 912 | ||||
Other Taxation Social Security Payable | 52 977 | 10 606 | 96 968 | 36 086 | 249 593 | 310 829 | 46 590 | 13 934 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 996 | 24 996 | 29 327 | 29 327 | 44 250 | 70 787 | 75 176 | 78 734 | ||||
Secured Debts | 150 000 | 150 000 | ||||||||||
Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Tangible Fixed Assets Additions | 867 | 3 756 | 12 473 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 900 | 7 900 | 8 767 | 12 523 | 24 996 | |||||||
Tangible Fixed Assets Depreciation | 7 825 | 7 900 | 7 936 | 9 092 | 12 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 75 | 36 | 1 156 | 3 395 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 331 | 14 923 | 32 477 | 4 389 | 3 558 | |||||||
Total Assets Less Current Liabilities | 130 093 | 168 240 | 155 453 | 146 729 | 203 673 | 184 222 | 280 255 | 311 520 | 599 375 | 894 411 | 1 130 198 | 1 167 386 |
Trade Creditors Trade Payables | 73 303 | 35 583 | 313 130 | 11 388 | 425 425 | 624 671 | 30 793 | 75 253 | ||||
Trade Debtors Trade Receivables | 8 442 | 22 098 | 121 407 | 204 683 | 643 884 | 282 225 | 236 110 | 286 673 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 357 | |||||||||||
Disposals Property Plant Equipment | 5 940 |
Type | Category | Free download | |
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SH03 |
Purchase of own shares filed on: 1st, August 2023 |
capital | Free Download (4 pages) |
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