Strongman Tools started in year 1998 as Private Limited Company with registration number 03531556. The Strongman Tools company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA. Since January 15, 2008 Strongman Tools Limited is no longer carrying the name Allbox.
There is a single director in the company at the moment - Eugenio S., appointed on 20 March 1998. In addition, a secretary was appointed - Eugenio S., appointed on 20 March 1998. As of 21 May 2024, there were 2 ex directors - Mark B., Janet S. and others listed below. There were no ex secretaries.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 03531556 |
Date of Incorporation | Fri, 20th Mar 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Eugenio S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janet S. This PSC owns 25-50% shares and has 25-50% voting rights.
Eugenio S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Allbox | January 15, 2008 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 24 466 | 1 632 | 4 366 | 28 291 | 44 946 | 60 222 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 333 | 8 753 | 8 699 | 60 824 | 46 287 | 142 447 | |||||||
Cash Bank On Hand | 142 447 | 18 499 | 199 123 | 310 267 | 242 182 | 563 657 | 160 976 | 102 865 | |||||
Current Assets | 177 296 | 110 712 | 145 826 | 202 433 | 201 888 | 321 074 | 976 963 | 386 841 | 577 201 | 537 462 | 886 120 | 526 903 | 488 750 |
Debtors | 44 262 | 8 909 | 7 646 | 24 973 | 35 761 | 14 968 | 827 741 | 66 797 | 110 874 | 127 101 | 156 179 | 76 806 | 211 998 |
Net Assets Liabilities | 60 222 | 150 131 | 117 224 | 187 524 | 199 892 | 200 528 | 101 934 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 466 | 1 632 | 4 366 | 28 291 | 44 946 | 60 222 | |||||||
Other Debtors | 61 340 | 38 039 | 44 903 | 97 356 | 115 548 | 39 674 | 71 270 | ||||||
Property Plant Equipment | 20 661 | 29 880 | 42 372 | 31 905 | 25 008 | 39 940 | 51 722 | ||||||
Stocks Inventory | 120 701 | 93 050 | 129 481 | 116 636 | 119 840 | 163 659 | |||||||
Tangible Fixed Assets | 881 | 587 | 550 | 171 | 8 959 | 20 661 | |||||||
Total Inventories | 163 659 | 130 723 | 120 921 | 156 060 | 168 179 | 166 284 | 289 121 | 173 887 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | -534 | -23 368 | -20 634 | 3 291 | 19 946 | 35 222 | |||||||
Shareholder Funds | 24 466 | 1 632 | 4 366 | 28 291 | 44 946 | 60 222 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 11 245 | 84 044 | 6 556 | 29 824 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 380 | 13 912 | 25 685 | 36 464 | 43 756 | 45 189 | 55 335 | 70 959 | |||||
Average Number Employees During Period | 9 | 10 | 16 | 16 | 15 | 14 | 14 | ||||||
Bank Borrowings | 59 269 | 210 048 | 54 464 | 10 145 | 50 000 | 37 375 | |||||||
Bank Borrowings Overdrafts | 59 269 | 213 779 | 54 464 | 10 145 | 50 000 | 37 375 | |||||||
Corporation Tax Payable | 915 | 39 394 | 8 114 | 43 085 | |||||||||
Creditors | 88 102 | 102 316 | 311 989 | 406 005 | 374 946 | 718 579 | 368 270 | 416 055 | |||||
Creditors Due After One Year | 88 779 | 116 274 | 6 405 | 94 338 | 88 102 | ||||||||
Creditors Due Within One Year | 20 888 | 25 736 | 167 908 | 71 563 | 193 411 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 745 | 2 294 | 4 715 | 5 875 | 4 313 | ||||||||
Disposals Property Plant Equipment | 16 203 | 3 662 | 7 646 | 7 500 | 16 260 | ||||||||
Dividends Paid | 76 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 277 | 11 773 | 13 073 | 12 007 | 7 308 | 14 459 | 15 624 | ||||||
Net Current Assets Liabilities | 138 656 | 89 824 | 120 090 | 34 525 | 130 325 | 127 663 | 222 567 | 74 852 | 171 196 | 162 516 | 167 541 | 158 633 | 72 695 |
Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | |||||||||
Number Shares Issued Fully Paid | 25 000 | ||||||||||||
Other Creditors | 100 462 | 102 316 | 177 816 | 263 825 | 275 870 | 566 926 | 277 234 | 273 061 | |||||
Other Taxation Social Security Payable | 2 878 | 9 732 | 41 872 | 74 002 | 77 295 | 83 530 | 64 498 | 91 485 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 6 810 | 22 957 | 4 211 | 6 008 | |||||||||
Profit Loss | 165 909 | ||||||||||||
Property Plant Equipment Gross Cost | 29 041 | 43 792 | 68 057 | 68 369 | 68 764 | 85 129 | 107 057 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 589 | 9 827 | 6 859 | ||||||||||
Secured Debts | 42 737 | 59 269 | |||||||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
Tangible Fixed Assets Additions | 341 | 11 160 | 16 365 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 175 | 1 175 | 1 516 | 1 516 | 12 676 | 29 041 | |||||||
Tangible Fixed Assets Depreciation | 294 | 588 | 966 | 1 345 | 3 717 | 8 380 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 378 | 379 | 2 372 | 4 663 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 954 | 24 265 | 3 974 | 8 041 | 23 865 | 38 188 | |||||||
Total Assets Less Current Liabilities | 139 537 | 90 411 | 120 640 | 34 696 | 139 284 | 148 324 | 252 447 | 117 224 | 203 101 | 187 524 | 207 481 | 210 355 | 108 793 |
Trade Creditors Trade Payables | 4 922 | 37 672 | 31 281 | 38 354 | 11 636 | 18 123 | 26 538 | 14 134 | |||||
Trade Debtors Trade Receivables | 8 158 | 766 401 | 24 547 | 65 971 | 29 745 | 40 631 | 37 132 | 140 728 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 115 071 | 88 779 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 38 640 | 20 888 | |||||||||||
Fixed Assets | 881 | 587 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 294 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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