Stri started in year 1996 as Private Limited Company with registration number 03188329. The Stri company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bingley at St Ives Estate. Postal code: BD16 1AU.
At the moment there are 4 directors in the the company, namely Gareth W., Richard S. and Lee P. and others. In addition one secretary - Mark G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Trevor H. who worked with the the company until 25 August 2006.
| Office Address | St Ives Estate |
| Office Address2 | Harden |
| Town | Bingley |
| Post code | BD16 1AU |
| Country of origin | United Kingdom |
| Registration Number | 03188329 |
| Date of Incorporation | Fri, 19th Apr 1996 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 01 September 2007
Position: Secretary
Appointed: 31 August 2006
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Stri Holdings Limited from Bingley, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark G. This PSC has significiant influence or control over the company,. The third one is Lee P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Stri Holdings Limited
St. Ives Estate St. Ives Estate, Harden, Bingley, BD16 1AU, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12282569 |
| Notified on | 31 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark G.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
significiant influence or control |
Lee P.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 372 847 | 2 045 042 | 3 090 009 |
| Current Assets | 5 718 920 | 6 016 011 | 6 949 913 |
| Debtors | 3 346 073 | 3 970 969 | 3 859 904 |
| Net Assets Liabilities | 4 968 845 | 6 000 575 | 7 027 700 |
| Other Debtors | 246 594 | 675 286 | 161 179 |
| Property Plant Equipment | 222 473 | 211 461 | 478 245 |
| Other | |||
| Audit Fees Expenses | 17 400 | 13 231 | 18 084 |
| Accrued Liabilities Deferred Income | 292 084 | 55 327 | 102 842 |
| Accumulated Depreciation Impairment Property Plant Equipment | 997 814 | 852 639 | 795 220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 436 | 335 077 | |
| Administrative Expenses | 1 959 392 | 1 780 856 | 1 814 893 |
| Amounts Owed By Group Undertakings | 1 057 449 | 1 361 570 | 1 980 583 |
| Amounts Owed To Group Undertakings | 687 312 | 687 014 | 1 045 203 |
| Amounts Recoverable On Contracts | 417 961 | 220 957 | 176 789 |
| Average Number Employees During Period | 64 | 61 | 65 |
| Bank Borrowings | 314 246 | 294 445 | 274 028 |
| Bank Borrowings Overdrafts | 297 768 | 277 422 | 259 986 |
| Corporation Tax Payable | -27 004 | -2 109 | |
| Corporation Tax Recoverable | 21 843 | 28 974 | |
| Cost Sales | 3 794 489 | 3 295 095 | 3 562 163 |
| Creditors | 527 362 | 301 304 | 259 986 |
| Current Tax For Period | -21 843 | -29 765 | |
| Deferred Income | 421 014 | 385 183 | 204 200 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 69 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 044 | -1 711 | 33 686 |
| Depreciation Expense Property Plant Equipment | 70 016 | 62 448 | 66 583 |
| Dividend Income From Group Undertakings | 843 884 | 725 108 | 892 762 |
| Fixed Assets | 1 820 912 | 1 892 428 | 2 186 722 |
| Further Item Creditors Component Total Creditors | 229 594 | 23 882 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 17 533 | 801 | 12 958 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 123 403 | 255 177 | 121 161 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 902 | -28 976 | 9 819 |
| Gain Loss On Disposals Property Plant Equipment | -1 710 | ||
| Government Grant Income | 124 109 | 1 399 | |
| Gross Investment In Finance Leases | 708 722 | 701 946 | 556 227 |
| Gross Profit Loss | 1 788 783 | 1 476 655 | 1 654 003 |
| Group Tax Relief Received Paid | -24 785 | ||
| Income From Related Parties | 329 250 | 221 636 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 448 | 66 583 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 820 | 13 482 | 15 596 |
| Interest Payable Similar Charges Finance Costs | 13 820 | 13 482 | 15 596 |
| Investments | 1 598 439 | 1 680 967 | 1 708 477 |
| Investments Fixed Assets | 1 598 439 | 1 680 967 | 1 708 477 |
| Investments In Associates | 173 649 | 256 178 | 283 688 |
| Investments In Joint Ventures | 2 | 1 | 1 |
| Investments In Subsidiaries | 1 424 788 | 1 424 788 | 1 424 788 |
| Net Current Assets Liabilities | 3 677 251 | 4 409 765 | 5 134 964 |
| Net Finance Income Costs | 876 038 | 753 859 | 918 024 |
| Operating Profit Loss | 404 623 | 267 868 | 153 403 |
| Other Creditors | 180 522 | 172 318 | 27 940 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 623 | 124 002 | |
| Other Disposals Property Plant Equipment | 207 623 | 125 712 | |
| Other Interest Income | 32 154 | 28 751 | 25 262 |
| Other Interest Receivable Similar Income Finance Income | 876 038 | 753 859 | 918 024 |
| Other Operating Income Format1 | 575 232 | 572 069 | 314 293 |
| Other Taxation Social Security Payable | 294 523 | 60 855 | 207 640 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 138 753 | 128 755 | 123 682 |
| Percentage Class Share Held In Associate | 40 | 10 | |
| Percentage Class Share Held In Joint Venture | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 70 642 | 84 697 | 96 046 |
| Present Value Finance Lease Receivables | 708 722 | 701 946 | 556 227 |
| Profit Loss | 1 270 885 | 1 031 730 | 1 027 125 |
| Profit Loss On Ordinary Activities Before Tax | 1 266 841 | 1 008 245 | 1 055 831 |
| Property Plant Equipment Gross Cost | 1 220 287 | 1 064 100 | 1 273 465 |
| Research Development Expense Recognised In Profit Or Loss | 17 671 | 1 626 | 3 018 |
| Social Security Costs | 256 304 | 259 146 | 289 561 |
| Staff Costs Employee Benefits Expense | 2 877 190 | 2 875 987 | 2 966 172 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 956 | 314 | 34 000 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 237 | ||
| Tax Expense Credit Applicable Tax Rate | 240 700 | 191 567 | 200 608 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -29 785 | 16 792 | 24 785 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -73 839 | -95 153 | -42 593 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 205 | 69 | |
| Tax Increase Decrease From Effect Dividends From Companies | -160 338 | -137 771 | -169 625 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 515 | 3 392 | 2 810 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 044 | -23 485 | 28 706 |
| Total Assets Less Current Liabilities | 5 498 163 | 6 302 193 | 7 321 686 |
| Total Borrowings | 297 768 | 277 422 | 259 986 |
| Total Current Tax Expense Credit | -21 843 | -4 980 | |
| Total Deferred Tax Expense Credit | -4 044 | -1 642 | 33 686 |
| Total Lease Receivables | 708 722 | 701 946 | 556 227 |
| Total Operating Lease Payments | 107 156 | 97 464 | 98 326 |
| Trade Creditors Trade Payables | 176 740 | 230 635 | 213 082 |
| Trade Debtors Trade Receivables | 844 705 | 904 670 | 860 106 |
| Turnover Revenue | 5 583 272 | 4 771 750 | 5 216 166 |
| Wages Salaries | 2 482 133 | 2 488 086 | 2 552 929 |
| Company Contributions To Defined Benefit Plans Directors | 15 757 | 32 079 | 32 130 |
| Director Remuneration | 207 428 | 540 053 | 448 043 |
| Director Remuneration Benefits Including Payments To Third Parties | 223 185 | 572 132 | 480 173 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (32 pages) |
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