Strut Direct started in year 2000 as Private Limited Company with registration number 04071449. The Strut Direct company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Wednesbury at Strut Direct Limited. Postal code: WS10 0QB.
At present there are 2 directors in the the firm, namely Bryan R. and Stephen R.. In addition one secretary - Brian R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Strut Direct Limited |
Office Address2 | Alma Street |
Town | Wednesbury |
Post code | WS10 0QB |
Country of origin | United Kingdom |
Registration Number | 04071449 |
Date of Incorporation | Thu, 14th Sep 2000 |
Industry | Non-specialised wholesale trade |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Stephen R. The abovementioned PSC and has 50,01-75% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 301 126 | 368 330 | 370 493 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 527 | 30 170 | 106 256 | 214 315 | 622 009 | 20 693 | 44 254 | |||
Current Assets | 808 954 | 1 108 209 | 880 498 | 2 035 536 | 1 682 691 | 1 632 802 | 1 680 471 | 2 578 942 | 1 774 149 | 1 747 455 |
Debtors | 686 872 | 1 013 970 | 663 649 | 1 733 439 | 1 364 692 | 1 146 214 | 1 183 238 | 1 484 440 | 1 226 630 | 1 182 474 |
Net Assets Liabilities | 556 657 | 529 553 | 586 498 | 719 850 | 968 168 | 1 146 193 | 1 106 271 | |||
Other Debtors | 369 306 | 220 425 | ||||||||
Property Plant Equipment | 842 727 | 896 973 | 1 184 845 | 1 322 228 | 1 349 612 | 1 689 130 | 1 939 144 | |||
Total Inventories | 263 570 | 287 829 | 380 332 | 282 918 | 472 493 | 526 826 | ||||
Cash Bank In Hand | 171 | 184 | 184 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 301 126 | 368 330 | 370 493 | |||||||
Stocks Inventory | 121 911 | 94 055 | 216 665 | |||||||
Tangible Fixed Assets | 346 752 | 331 510 | 402 219 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 001 | 1 001 | |||||||
Profit Loss Account Reserve | 300 126 | 367 329 | 369 492 | |||||||
Shareholder Funds | 301 126 | 368 330 | 370 493 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 749 | 166 489 | 234 883 | 247 187 | 298 787 | 385 806 | 507 478 | |||
Administrative Expenses | 687 261 | 915 723 | 1 206 340 | 1 711 215 | 1 238 872 | 1 507 233 | ||||
Average Number Employees During Period | 20 | 22 | 26 | 28 | 29 | |||||
Balances Amounts Owed By Related Parties | 36 493 | |||||||||
Balances Amounts Owed To Related Parties | 47 | 2 513 | ||||||||
Bank Borrowings Overdrafts | 372 175 | 348 714 | ||||||||
Corporation Tax Payable | 109 908 | 44 972 | ||||||||
Creditors | 1 800 276 | 1 414 895 | 1 226 605 | 1 218 964 | 1 994 262 | 1 451 218 | 714 759 | |||
Depreciation Expense Property Plant Equipment | 34 256 | 48 740 | 68 394 | 74 074 | 88 652 | 87 019 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 10 | 10 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 770 | 37 052 | ||||||||
Disposals Property Plant Equipment | 436 623 | 54 331 | 15 509 | |||||||
Dividends Paid | 126 000 | 122 000 | 134 000 | 233 000 | 226 000 | 156 000 | ||||
Fixed Assets | 346 752 | 331 510 | 402 219 | 842 727 | 896 973 | 1 184 845 | 1 322 228 | 1 349 612 | 1 689 130 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 644 | 173 773 | ||||||||
Gross Profit Loss | 1 061 344 | 1 048 389 | 1 512 420 | 2 231 591 | 1 859 740 | 1 590 440 | ||||
Income From Related Parties | 36 539 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 740 | 68 394 | 74 074 | 88 652 | 87 019 | 131 940 | ||||
Interest Payable Similar Charges Finance Costs | 26 427 | 28 797 | 60 829 | 89 467 | 44 050 | 47 354 | ||||
Net Current Assets Liabilities | 219 669 | 242 810 | 152 977 | 235 260 | 267 796 | 406 197 | 461 507 | 584 680 | 322 931 | 194 698 |
Operating Profit Loss | 374 083 | 132 666 | 306 080 | 520 376 | 620 868 | 83 207 | ||||
Other Creditors | 301 892 | 366 045 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 268 | |||||||||
Other Disposals Property Plant Equipment | 19 820 | |||||||||
Other Interest Receivable Similar Income Finance Income | 4 | 9 | 14 | |||||||
Other Taxation Social Security Payable | 223 652 | 111 826 | ||||||||
Payments To Related Parties | 36 493 | |||||||||
Profit Loss | 312 164 | 94 896 | 190 945 | 366 352 | 474 318 | -44 344 | ||||
Profit Loss On Ordinary Activities Before Tax | 347 660 | 103 869 | 245 251 | 430 909 | 576 827 | 35 867 | ||||
Property Plant Equipment Gross Cost | 960 476 | 1 063 462 | 1 419 728 | 1 569 415 | 1 648 399 | 2 074 936 | 2 446 622 | |||
Provisions For Liabilities Balance Sheet Subtotal | 36 678 | 45 209 | 99 957 | 123 989 | 127 993 | 191 801 | 312 812 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 496 | 8 973 | 54 306 | 64 557 | 102 509 | 80 211 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 586 310 | 133 315 | 63 677 | 391 506 | ||||||
Total Assets Less Current Liabilities | 566 421 | 574 320 | 555 196 | 1 077 987 | 1 164 769 | 1 591 042 | 1 783 735 | 1 934 292 | 2 012 061 | 2 133 842 |
Total Increase Decrease From Revaluations Property Plant Equipment | 378 369 | |||||||||
Trade Creditors Trade Payables | 675 982 | 891 237 | ||||||||
Trade Debtors Trade Receivables | 857 324 | 962 049 | ||||||||
Advances Credits Directors | 2 089 | 33 260 | 15 777 | 7 269 | 105 941 | 76 | 11 | |||
Advances Credits Made In Period Directors | 33 260 | 7 269 | 105 941 | 4 277 | 65 | |||||
Advances Credits Repaid In Period Directors | 2 089 | 17 483 | 15 777 | 7 269 | 110 294 | |||||
Creditors Due After One Year | 248 404 | 191 633 | 155 593 | |||||||
Creditors Due Within One Year | 589 285 | 865 399 | 727 521 | |||||||
Instalment Debts Due After5 Years | 110 675 | 96 373 | 85 179 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 16 891 | 14 357 | 29 110 | |||||||
Secured Debts | 172 652 | 300 474 | 285 137 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 11 340 | 107 156 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 419 227 | 420 829 | 497 297 | |||||||
Tangible Fixed Assets Depreciation | 72 475 | 89 319 | 95 078 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 987 | 24 003 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 143 | 18 244 | ||||||||
Tangible Fixed Assets Disposals | 9 738 | 30 688 | ||||||||
Amount Specific Advance Or Credit Directors | 1 448 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 5th, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy