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Strawson Limited NEWARK

Strawson started in year 2001 as Private Limited Company with registration number 04269401. The Strawson company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Newark at Featherstone House Farm. Postal code: NG22 8RD. Since 30th August 2001 Strawson Limited is no longer carrying the name Strawsons.

At the moment there are 4 directors in the the firm, namely Annabel S., Harry S. and Jane S. and others. In addition one secretary - Robert S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NG22 8RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1017727 . It is located at Featherstone House Farm, Mickledale Lane, Newark with a total of 12 carsand 45 trailers.

Strawson Limited Address / Contact

Office Address Featherstone House Farm
Office Address2 Bilsthorpe
Town Newark
Post code NG22 8RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04269401
Date of Incorporation Mon, 13th Aug 2001
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Annabel S.

Position: Director

Appointed: 26 March 2018

Harry S.

Position: Director

Appointed: 26 March 2018

Jane S.

Position: Director

Appointed: 13 August 2001

Robert S.

Position: Secretary

Appointed: 13 August 2001

Robert S.

Position: Director

Appointed: 13 August 2001

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 August 2001

Resigned: 13 August 2001

London Law Services Limited

Position: Nominee Director

Appointed: 13 August 2001

Resigned: 13 August 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Jane S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane S.

Notified on 24 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Robert S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Strawsons August 30, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand402723 2734 7592 043
Current Assets14 202 75311 602 15010 161 89511 354 84816 465 448
Debtors7 641 4047 193 0369 395 40410 173 67015 526 889
Net Assets Liabilities8 337 1178 968 8069 704 0179 185 42310 255 103
Other Debtors71 11511 3332 993 7136 668 6129 082 801
Property Plant Equipment4 017 5073 727 7635 429 2948 653 650 
Total Inventories6 561 3094 408 842763 2181 176 419936 516
Other
Audit Fees Expenses8 9509 47510 25014 49514 495
Fees For Non-audit Services2 6791 9105 3776 2559 433
Director Remuneration81 96879 570179 748172 750182 750
Dividend Recommended By Directors 10 000  180 000
Number Directors Accruing Benefits Under Money Purchase Scheme22222
Accrued Liabilities550 8811 521 397369 8401 313 2511 062 829
Accumulated Depreciation Impairment Property Plant Equipment6 997 3397 424 8787 231 0628 422 56536 682
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 122 941   
Administrative Expenses9 892 8299 161 3933 845 8613 969 8315 960 440
Applicable Tax Rate2019191925
Average Number Employees During Period88888477141
Bank Borrowings510 326455 46535 036364 2921 920 015
Bank Borrowings Overdrafts456 486400 600232 2671 914 6151 553 530
Bank Overdrafts4 003 610652 829752 7322 799 8022 741 755
Cash Cash Equivalents Cash Flow Value-4 003 570-652 557-749 459-2 795 043-2 739 712
Comprehensive Income Expense-504 058641 689225 192-518 5941 249 680
Corporation Tax Payable734 658 6 466 
Cost Sales31 535 44828 324 51916 564 23818 356 74720 724 457
Creditors456 486523 548460 5782 202 1562 063 523
Current Tax For Period 34 658   
Deferred Tax Asset Debtors   60 406 
Depreciation Amortisation Expense737 213732 147729 5991 268 9891 298 352
Depreciation Expense Property Plant Equipment733 765678 125684 0901 189 4411 134 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment 304 607 77 486200 419
Disposals Property Plant Equipment 371 740 172 700268 685
Dividend Per Share Interim 2  36
Dividends Paid10 00010 000  180 000
Dividends Paid Classified As Financing Activities-10 000-10 000  -180 000
Dividends Paid On Shares Interim10 00010 000  180 000
Finance Lease Liabilities Present Value Total2 492122 94884 756130 888509 993
Finance Lease Payments Owing Minimum Gross2 720194 543   
Fixed Assets4 867 6174 577 8735 429 4048 653 7608 370 438
Further Item Interest Expense Component Total Interest Expense8 43116 1458 71433 166162 761
Future Finance Charges On Finance Leases22813 353   
Future Minimum Lease Payments Under Non-cancellable Operating Leases808 494570 295936 2481 089 9982 042 810
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables897 031-102 996-764 4641 103 20490 440
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-717 772448 368624 793-804 132-5 430 063
Gain Loss On Disposal Assets Income Statement Subtotal14 21024 18663 85530 68713 241
Gain Loss On Disposals Property Plant Equipment14 21024 18663 85530 68713 241
Gross Profit Loss8 758 7209 922 1324 036 3162 853 3204 101 024
Income From Related Parties1 183 3346 680 884   
Income Taxes Paid Refund Classified As Operating Activities-54 665-7  -6 466
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    119 441
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 153 8883 351 013291 378-2 045 58455 331
Increase Decrease In Current Tax From Adjustment For Prior Periods-54 673    
Increase Decrease In Property Plant Equipment 198 000 130 000404 599
Increase Decrease In Stocks Inventories Finished Goods Work In Progress129 222-2 152 467-283 209413 201-239 903
Increase From Depreciation Charge For Year Property Plant Equipment 732 146 1 268 9892 341
Interest Expense On Bank Overdrafts62 65732 61523 80339 23799 089
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6844 5104 4295 66918 176
Interest Paid Classified As Operating Activities-89 725-56 088-32 517-72 403-261 850
Interest Payable Similar Charges Finance Costs90 40960 59836 94678 072280 026
Investment Property850 000850 000   
Investment Property Fair Value Model850 000    
Investments Fixed Assets110110110110110
Loans Owed By Related Parties472 852580 321   
Loans Owed To Related Parties-439 201-318 304   
Merchandise2 555 548623 029133 46119 87575 960
Net Cash Flows From Used In Financing Activities-222 572210 523-61 465-2 228 238-2 784 308
Net Cash Flows From Used In Investing Activities929 570413 136863 7914 423 338315 709
Net Cash Flows From Used In Operating Activities446 890-3 974 672-1 093 704-149 5162 413 268
Net Cash Generated From Operations301 816-4 035 277-1 130 650-227 5882 126 776
Net Current Assets Liabilities4 000 9315 087 0385 097 9942 733 8194 207 949
Net Interest Received Paid Classified As Investing Activities -5 080-19 794-39 320-162 040
Nominal Value Shares Issued Specific Share Issue    1
Number Shares Issued Fully Paid 5 000 5 0005 000
Operating Profit Loss-533 365829 477321 368-896 5851 687 833
Other Creditors  42 503199 459357 545
Other Deferred Tax Expense Credit-65 04397 61279 024-423 209320 167
Other Interest Receivable Similar Income Finance Income 5 08019 79439 320162 040
Other Investments Other Than Loans110110110110110
Other Operating Income Format159 25368 738130 913219 9263 547 249
Other Remaining Borrowings648 103312 291530 000555 0004 083 200
Other Taxation Social Security Payable93 14862 908 94 831133 787
Par Value Share 1 11
Payments Finance Lease Liabilities Classified As Financing Activities-7 478-39 743-134 096-174 371-179 940
Payments To Related Parties1 269 1431 255 524   
Pension Other Post-employment Benefit Costs Other Pension Costs27 10926 919111 915109 957149 143
Prepayments726 236611 9784 193 9891 725 3415 481 515
Proceeds From Borrowings Classified As Financing Activities-449 000 -373 048-2 593 200-3 528 200
Proceeds From Sales Property Plant Equipment-73 784-91 319-200 864-125 901-81 507
Profit Loss-504 058641 689225 192-518 5941 249 680
Profit Loss On Ordinary Activities Before Tax-623 774773 959304 216-935 3371 569 847
Property Plant Equipment Gross Cost11 014 84611 152 64112 660 35617 076 215117 009
Provisions74 945172 557362 803-60 406259 761
Provisions For Liabilities Balance Sheet Subtotal74 945172 557362 803 259 761
Purchase Property Plant Equipment-1 003 354-509 535-1 084 449-4 588 559-559 256
Raw Materials682 842721 826268 096831 405542 580
Recoverable Value-added Tax406 028584 953   
Repayments Borrowings Classified As Financing Activities-190 856-390 676-72 057-276 863-400 390
Social Security Costs274 351267 489300 200319 932487 865
Staff Costs Employee Benefits Expense3 139 3543 069 1043 370 2543 400 5745 182 998
Tax Decrease From Utilisation Tax Losses 211 499 9 386330 644
Tax Expense Credit Applicable Tax Rate-124 755148 98757 801-177 714392 462
Tax Increase Decrease From Effect Capital Allowances Depreciation24 55074 027-105 217-905 597-37 460
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 2976 8274 7658 73211 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities-119 716132 27079 024-416 743320 167
Total Additions Including From Business Combinations Property Plant Equipment 509 535 4 588 559233 251
Total Assets Less Current Liabilities8 868 5489 664 91110 527 39811 387 57912 578 387
Total Borrowings4 516 4281 289 4841 317 7683 719 0944 661 770
Total Current Tax Expense Credit-54 67334 658   
Total Operating Lease Payments1 592 8911 465 84422 19720 02128 815
Trade Creditors Trade Payables4 842 8353 799 5613 249 0343 036 9772 987 571
Trade Debtors Trade Receivables6 438 0255 984 7722 102 2721 700 153959 853
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    5 971
Turnover Revenue40 294 16838 246 65120 600 55421 210 06724 825 481
Wages Salaries2 837 8942 774 6962 958 1392 970 6854 545 990

Transport Operator Data

Featherstone House Farm
Address Mickledale Lane , Bilsthorpe
City Newark
Post code NG22 8RD
Vehicles 12
Trailers 45

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st May 2023
filed on: 23rd, January 2024 		Free Download (22 pages)

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