Stroma (scotland) LLP started in year 2007 as Limited Liability Partnership with registration number SO301529. The Stroma (scotland) LLP company has been functioning successfully for seventeen years now and its status is active - proposal to strike off. The firm's office is based in Hamilton at 29 Brandon Street. Postal code: ML3 6DA.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SO301529 |
Date of Incorporation | Tue, 11th Sep 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
Last confirmation statement dated | Sun, 11th Sep 2022 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Margaret L. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Stephen L. This PSC and has 25-50% voting rights. The third one is Rosemary M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Margaret L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Rosemary M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 381 | 1 379 | 1 951 | 10 404 | 19 758 | 1 499 | |
Current Assets | 374 399 | 351 530 | 353 600 | 343 360 | 361 812 | 333 065 | 519 272 |
Debtors | 340 419 | 318 890 | 322 142 | 302 905 | 313 554 | 304 729 | 519 272 |
Other Debtors | 339 819 | 318 290 | 320 569 | 302 905 | 312 954 | 304 129 | 519 272 |
Property Plant Equipment | 1 086 623 | 1 081 637 | 1 077 218 | 1 074 390 | 1 072 444 | 1 071 000 | |
Total Inventories | 32 599 | 31 261 | 29 507 | 30 051 | 28 500 | 26 837 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 867 | 135 853 | 140 860 | 143 688 | 145 634 | 147 078 | |
Average Number Employees During Period | 36 | 33 | 35 | 37 | 37 | 23 | 19 |
Bank Borrowings | 369 006 | 318 754 | 265 641 | 209 822 | 191 866 | 100 092 | |
Bank Borrowings Overdrafts | 343 897 | 291 499 | 231 365 | 172 558 | 120 893 | 46 208 | |
Creditors | 343 897 | 291 499 | 231 365 | 172 558 | 166 727 | 83 708 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 986 | 5 007 | 2 828 | 1 946 | 1 444 | 1 621 | |
Net Current Assets Liabilities | 254 451 | 212 279 | 184 511 | 172 329 | 121 499 | 108 987 | 519 272 |
Other Creditors | 16 676 | 37 906 | 60 758 | 67 470 | 45 834 | 37 500 | |
Other Taxation Social Security Payable | 43 534 | 43 061 | 42 314 | 45 409 | 43 760 | 40 924 | |
Property Plant Equipment Gross Cost | 1 217 490 | 1 217 490 | 1 218 078 | 1 218 078 | 1 218 078 | 1 218 078 | |
Total Additions Including From Business Combinations Property Plant Equipment | 588 | ||||||
Total Assets Less Current Liabilities | 1 341 074 | 1 293 916 | 1 261 729 | 1 246 719 | 1 193 943 | 1 179 987 | 519 272 |
Trade Creditors Trade Payables | 30 426 | 19 656 | 25 091 | 20 888 | 21 827 | 15 963 | |
Trade Debtors Trade Receivables | 600 | 600 | 1 573 | 600 | 600 | ||
Administrative Expenses | 134 801 | 111 541 | 94 270 | 260 730 | |||
Cost Sales | 655 743 | 571 372 | 410 267 | 439 536 | |||
Depreciation Expense Property Plant Equipment | 2 828 | 1 946 | 1 444 | 1 621 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 699 | ||||||
Disposals Property Plant Equipment | 1 218 078 | ||||||
Gross Profit Loss | 176 370 | -42 906 | -68 044 | -9 273 | |||
Interest Payable Similar Charges Finance Costs | 13 885 | 11 195 | 8 341 | 4 964 | |||
Operating Profit Loss | 41 569 | 24 905 | 9 491 | -238 836 | |||
Other Operating Income Format1 | 179 352 | 171 805 | 31 167 | ||||
Other Remaining Borrowings | 50 001 | 47 500 | |||||
Profit Loss | 27 684 | 13 710 | 1 150 | -243 800 | |||
Total Borrowings | 209 822 | 241 867 | 147 592 | ||||
Turnover Revenue | 832 113 | 528 466 | 342 223 | 430 263 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
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