J. O. Straughan & started in year 1986 as Private Limited Company with registration number 02083883. The J. O. Straughan & company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Morpeth at Netherton Park Steads. Postal code: NE61 6EF.
At the moment there are 9 directors in the the company, namely Roger D., Sandra D. and Fergus B. and others. In addition one secretary - Aileen C. - is with the firm. At the moment there is one former director listed by the company - Helen S., who left the company on 15 January 2000. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the NE61 6EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1066534 . It is located at Netherton Park, Stannington, Morpeth with a total of 4 carsand 8 trailers.
Office Address | Netherton Park Steads |
Office Address2 | Stannington |
Town | Morpeth |
Post code | NE61 6EF |
Country of origin | United Kingdom |
Registration Number | 02083883 |
Date of Incorporation | Mon, 15th Dec 1986 |
Industry | Support activities for crop production |
Industry | Post-harvest crop activities |
End of financial Year | 30th April |
Company age | 38 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Sandra D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Aileen C. This PSC owns 25-50% shares.
Sandra D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Aileen C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 23 | 23 | 23 |
Current Assets | 259 350 | 335 540 | 291 236 |
Debtors | 212 656 | 298 563 | 264 299 |
Net Assets Liabilities | 2 235 281 | 2 266 625 | 2 174 827 |
Other Debtors | 38 816 | 27 300 | 32 039 |
Property Plant Equipment | 3 239 840 | 3 598 437 | 3 516 448 |
Total Inventories | 46 671 | 36 954 | 26 914 |
Other | |||
Accrued Liabilities | 24 865 | 12 233 | 4 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 053 414 | 2 792 144 | 2 918 596 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 061 | 249 410 | |
Average Number Employees During Period | 10 | 13 | 13 |
Bank Overdrafts | 479 719 | 448 534 | 461 695 |
Creditors | 240 310 | 476 283 | 334 558 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -574 056 | -177 708 | |
Disposals Property Plant Equipment | -942 734 | -204 947 | |
Financial Assets | 100 | 100 | 100 |
Fixed Assets | 3 239 940 | 3 598 537 | 3 516 548 |
Increase From Depreciation Charge For Year Property Plant Equipment | 312 786 | 304 160 | |
Net Current Assets Liabilities | -469 841 | -521 457 | -547 524 |
Other Creditors | 9 243 | ||
Other Inventories | 46 671 | 36 954 | 26 914 |
Property Plant Equipment Gross Cost | 6 293 254 | 6 390 581 | 6 435 044 |
Provisions For Liabilities Balance Sheet Subtotal | 294 508 | 334 172 | 459 639 |
Taxation Social Security Payable | 28 047 | 36 320 | 8 055 |
Total Assets Less Current Liabilities | 2 770 099 | 3 077 080 | 2 969 024 |
Total Borrowings | 240 310 | 476 283 | 334 558 |
Trade Creditors Trade Payables | 50 015 | 76 794 | 28 638 |
Trade Debtors Trade Receivables | 173 840 | 271 263 | 232 260 |
Netherton Park | |
---|---|
Address | Stannington |
City | Morpeth |
Post code | NE61 6EF |
Vehicles | 4 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 15th, November 2023 |
accounts | Free Download (13 pages) |
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