Founded in 2016, Strikezone Peening, classified under reg no. 10244128 is an active company. Currently registered at Hunt House Frith Common WR15 8JY, Worcester the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely George T., Martin G.. Of them, Martin G. has been with the company the longest, being appointed on 21 June 2016 and George T. has been with the company for the least time - from 17 August 2021. As of 26 April 2024, there were 2 ex directors - Margaret G., Graham M. and others listed below. There were no ex secretaries.
Office Address | Hunt House Frith Common |
Office Address2 | Tenbury Wells |
Town | Worcester |
Post code | WR15 8JY |
Country of origin | United Kingdom |
Registration Number | 10244128 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (339 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Tewkesbury (Diamond Chrome) Plating Co. Limited from Worcester, United Kingdom. This PSC is categorised as "a private company limited by shares", 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 persons with significant control register is Margaret G. This PSC owns 25-50% shares. Moving on, there is Martin G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tewkesbury (Diamond Chrome) Plating Co. Limited
Hunt House Frith Common, Tenbury Wells, Worcester, Worcestershire, WR15 8JY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04012467 |
Notified on | 12 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Margaret G.
Notified on | 26 October 2016 |
Ceased on | 12 August 2021 |
Nature of control: |
25-50% shares |
Martin G.
Notified on | 21 June 2016 |
Ceased on | 12 August 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 933 | 11 595 | 796 | 89 265 | 103 089 | 94 597 | 117 124 |
Current Assets | 75 062 | 88 428 | 114 398 | 176 889 | 163 126 | 170 380 | 269 825 |
Debtors | 60 129 | 76 833 | 113 602 | 87 624 | 60 037 | 74 103 | 140 091 |
Net Assets Liabilities | 28 040 | 58 187 | 52 287 | 56 563 | 75 967 | 243 724 | 324 414 |
Other Debtors | 4 878 | 17 620 | 66 253 | 18 232 | 9 719 | 9 135 | 9 086 |
Property Plant Equipment | 106 315 | 113 977 | 86 005 | 89 208 | 44 205 | 225 047 | 199 068 |
Total Inventories | 1 680 | 12 610 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 740 | 62 163 | 98 365 | 141 961 | 191 425 | 64 357 | 100 981 |
Additions Other Than Through Business Combinations Property Plant Equipment | 133 055 | 43 085 | 8 230 | 46 799 | 4 461 | ||
Amounts Owed To Related Parties | 3 721 | 3 009 | 834 | ||||
Average Number Employees During Period | 2 | 8 | 8 | 8 | 4 | 3 | 4 |
Creditors | 24 937 | 14 070 | 1 106 | 80 041 | 61 426 | 42 602 | 24 047 |
Depreciation Expense Property Plant Equipment | 26 740 | 35 423 | 36 202 | 43 596 | 49 464 | ||
Finance Lease Liabilities Present Value Total | 24 937 | 14 070 | 1 106 | 10 814 | 8 616 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 740 | 35 423 | 36 202 | 43 596 | 49 464 | 44 589 | 36 624 |
Net Current Assets Liabilities | -33 138 | -22 344 | -17 991 | 63 218 | 100 527 | 104 128 | 189 525 |
Other Creditors | 49 130 | 52 926 | 63 828 | 61 336 | 22 259 | 13 432 | 4 816 |
Other Remaining Borrowings | 9 833 | 49 167 | 39 167 | ||||
Property Plant Equipment Gross Cost | 133 055 | 176 140 | 184 370 | 231 169 | 235 630 | 289 404 | 300 049 |
Provisions For Liabilities Balance Sheet Subtotal | 20 200 | 19 376 | 14 621 | 15 822 | 7 339 | 42 849 | 40 132 |
Taxation Social Security Payable | 17 573 | 19 463 | 24 583 | 38 324 | 17 288 | ||
Total Assets Less Current Liabilities | 73 177 | 91 633 | 68 014 | 152 426 | 144 732 | 329 175 | 388 593 |
Total Borrowings | 24 937 | 14 070 | 1 106 | 80 041 | 61 426 | ||
Trade Creditors Trade Payables | 776 | 2 812 | 7 244 | 434 | 3 638 | 1 772 | |
Trade Debtors Trade Receivables | 55 251 | 59 213 | 47 349 | 69 392 | 50 318 | 64 968 | 89 005 |
Amount Specific Advance Or Credit Directors | 6 153 | 59 473 | 11 402 | -834 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 507 | 80 365 | 31 786 | 44 098 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -300 | -27 888 | -80 732 | -56 334 | |||
Amounts Owed By Group Undertakings | 42 000 | ||||||
Amounts Owed To Group Undertakings | 6 000 | ||||||
Bank Borrowings Overdrafts | 39 167 | 29 170 | 19 231 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 262 | ||||||
Disposals Property Plant Equipment | 12 514 | ||||||
Other Taxation Social Security Payable | 40 612 | 31 592 | 51 043 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -164 395 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 679 | 10 645 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 63 609 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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