Founded in 2000, Strenco Holdings, classified under reg no. 03952134 is an active company. Currently registered at Pegasus House, Pegasus Park Gipsy Patch Lane BS34 6QD, Bristol the company has been in the business for twenty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 13th November 2000 Strenco Holdings Limited is no longer carrying the name Strenco Design.
At the moment there are 3 directors in the the firm, namely Wilfreda R., Stephen R. and Colin R.. In addition one secretary - Wilfreda R. - is with the company. As of 26 April 2024, there was 1 ex director - John R.. There were no ex secretaries.
| Office Address | Pegasus House, Pegasus Park Gipsy Patch Lane |
| Office Address2 | Patchway |
| Town | Bristol |
| Post code | BS34 6QD |
| Country of origin | United Kingdom |
| Registration Number | 03952134 |
| Date of Incorporation | Tue, 21st Mar 2000 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 23 March 2002
Position: Director
Appointed: 19 April 2000
Position: Secretary
Appointed: 24 March 2000
Position: Director
Appointed: 24 March 2000
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Colin R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Wilfreda R. This PSC owns 25-50% shares.
Colin R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Wilfreda R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Strenco Design | November 13, 2000 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 191 635 | 404 521 | 400 714 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 73 095 | 2 434 | 59 | |||||||
| Current Assets | 215 104 | 336 626 | 373 802 | 336 641 | 451 664 | 385 516 | 349 289 | 293 672 | 228 455 | |
| Debtors | 334 180 | 300 707 | 334 207 | 293 672 | 228 396 | |||||
| Net Assets Liabilities | 394 282 | 355 206 | 306 869 | 257 579 | 746 953 | 741 742 | 979 958 | |||
| Property Plant Equipment | 921 975 | 883 524 | 1 300 000 | |||||||
| Cash Bank In Hand | 19 320 | 215 104 | 2 446 | |||||||
| Tangible Fixed Assets | 587 450 | 974 706 | 1 035 498 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 191 635 | 404 521 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 22 000 | 22 000 | 22 000 | |||||||
| Profit Loss Account Reserve | 169 635 | 382 521 | 378 714 | |||||||
| Shareholder Funds | 191 635 | 404 521 | 400 714 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities | 2 050 | 3 249 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 249 | 3 450 | 1 200 | 1 200 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 289 | 77 740 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 300 707 | 334 207 | ||||||||
| Amounts Owed By Related Parties | 293 672 | 228 396 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 672 196 | 647 500 | ||||||||
| Bank Borrowings Overdrafts | 27 535 | 26 116 | 702 229 | 608 651 | ||||||
| Creditors | 53 585 | 53 365 | 59 290 | 53 060 | 32 223 | 50 407 | 716 745 | |||
| Fixed Assets | 609 450 | 996 706 | 1 057 498 | 943 975 | 905 524 | 867 073 | 828 622 | 1 322 000 | 1 322 000 | 1 572 000 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 550 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 451 | |||||||||
| Investment Property | 1 550 000 | |||||||||
| Investment Property Fair Value Model | 1 550 000 | |||||||||
| Investments | 22 000 | 22 000 | ||||||||
| Investments Fixed Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||||
| Investments In Group Undertakings Participating Interests | 22 000 | 22 000 | ||||||||
| Investments In Subsidiaries Measured Fair Value | 22 000 | 22 000 | ||||||||
| Loans From Directors | 24 000 | 24 000 | ||||||||
| Net Current Assets Liabilities | -27 302 | -8 635 | 272 945 | 320 217 | 283 276 | 392 374 | 332 456 | 317 066 | 242 065 | 124 703 |
| Nominal Value Allotted Share Capital | 22 000 | 22 000 | ||||||||
| Number Shares Allotted | 22 000 | 22 000 | 22 000 | 22 000 | ||||||
| Other Creditors | 197 714 | 186 094 | 120 094 | 108 094 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 961 264 | 961 264 | 1 300 000 | |||||||
| Total Assets Less Current Liabilities | 582 148 | 988 071 | 1 330 443 | 1 264 192 | 1 188 800 | 1 259 447 | 1 161 078 | 1 639 066 | 1 565 265 | 1 696 703 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 | |||||||||
| Creditors Due After One Year | 383 865 | 570 845 | 927 343 | |||||||
| Creditors Due Within One Year | 46 622 | 223 739 | 63 681 | |||||||
| Deferred Tax Liability | 12 705 | 2 386 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 404 521 | 400 714 | ||||||||
| Other Loans After Five Years By Instalments | 445 043 | 589 104 | ||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 22 000 | 22 000 | ||||||||
| Tangible Fixed Assets Additions | 93 701 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 140 206 | 1 233 907 | ||||||||
| Tangible Fixed Assets Depreciation | 165 500 | 198 409 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 909 | |||||||||
| Instalment Debts Due After5 Years | 445 043 | |||||||||
| Provisions For Liabilities Charges | 6 648 | 12 705 | ||||||||
| Value Shares Allotted | 22 000 | 22 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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