Strings & Things started in year 1975 as Private Limited Company with registration number 01214443. The Strings & Things company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Brighton at Atlas Chambers. Postal code: BN1 2RE.
Currently there are 4 directors in the the company, namely Neil S., Caroline W. and Steven B. and others. In addition one secretary - Maureen B. - is with the firm. As of 28 March 2024, there were 2 ex directors - Maureen B., Mark S. and others listed below. There were no ex secretaries.
Office Address | Atlas Chambers |
Office Address2 | 33 West Street |
Town | Brighton |
Post code | BN1 2RE |
Country of origin | United Kingdom |
Registration Number | 01214443 |
Date of Incorporation | Fri, 30th May 1975 |
Industry | Wholesale of musical instruments |
End of financial Year | 31st July |
Company age | 49 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Rodney B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maureen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maureen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 875 957 | 2 098 110 | 2 045 798 | 2 258 370 |
Current Assets | 4 662 435 | 4 784 763 | 4 319 720 | 4 511 948 |
Debtors | 849 701 | 701 194 | 668 900 | 602 502 |
Net Assets Liabilities | 3 969 292 | 4 110 442 | 4 844 574 | 5 212 617 |
Other Debtors | 84 982 | 112 794 | 101 473 | 110 375 |
Property Plant Equipment | 74 012 | 90 204 | 63 898 | 47 955 |
Total Inventories | 1 936 777 | 1 985 459 | 1 605 022 | 1 651 076 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 642 496 | 673 107 | 724 571 | 741 604 |
Average Number Employees During Period | 33 | 32 | 30 | 27 |
Corporation Tax Payable | 102 921 | 77 301 | ||
Creditors | 758 204 | 750 420 | 745 179 | 545 742 |
Dividends Paid On Shares | 1 027 | |||
Finished Goods Goods For Resale | 1 866 485 | 1 944 141 | ||
Fixed Assets | 75 039 | 91 231 | 1 331 372 | 1 307 586 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 523 958 | 625 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 611 | 17 033 | ||
Intangible Assets | 1 027 | 1 027 | 7 843 | |
Intangible Assets Gross Cost | 1 027 | 23 527 | ||
Net Current Assets Liabilities | 3 904 231 | 4 034 343 | 3 574 541 | 3 966 206 |
Number Shares Allotted | 25 | |||
Number Shares Issued Fully Paid | 2 | 13 | ||
Other Creditors | 104 494 | 94 784 | 54 083 | 80 177 |
Other Taxation Social Security Payable | 141 837 | 201 348 | 368 813 | 319 609 |
Par Value Share | 50 | |||
Payments To Related Parties | 15 990 | 14 145 | ||
Property Plant Equipment Gross Cost | 716 508 | 763 311 | 788 469 | 789 559 |
Provisions For Liabilities Balance Sheet Subtotal | 9 978 | 15 132 | 61 339 | 61 175 |
Raw Materials Consumables | 33 791 | 12 390 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 46 803 | 1 090 | ||
Total Assets Less Current Liabilities | 3 979 270 | 4 125 574 | 4 905 913 | 5 273 792 |
Trade Creditors Trade Payables | 408 952 | 376 987 | 322 283 | 145 956 |
Trade Debtors Trade Receivables | 764 719 | 588 400 | 542 427 | 466 789 |
Useful Life Intangible Assets Years | 5 | |||
Work In Progress | 36 501 | 28 928 | ||
Accumulated Amortisation Impairment Intangible Assets | 15 684 | 23 527 | ||
Amounts Owed By Group Undertakings | 25 000 | 25 338 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 843 | |||
Investments Fixed Assets | 1 259 631 | 1 259 631 | ||
Investments In Group Undertakings | 1 259 631 | 1 259 631 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Sunday 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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