Strathearn Produce started in year 2007 as Private Limited Company with registration number SC317241. The Strathearn Produce company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Fife at 59 Bonnygate. Postal code: KY15 4BY.
The company has 2 directors, namely Laura W., Pearson W.. Of them, Pearson W. has been with the company the longest, being appointed on 26 February 2007 and Laura W. has been with the company for the least time - from 1 June 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Bonnygate |
Office Address2 | Cupar |
Town | Fife |
Post code | KY15 4BY |
Country of origin | United Kingdom |
Registration Number | SC317241 |
Date of Incorporation | Mon, 26th Feb 2007 |
Industry | Support activities for crop production |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Pearson W. This PSC and has 50,01-75% shares. The second entity in the PSC register is Laura W. This PSC owns 25-50% shares.
Pearson W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Laura W.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 489 372 | 458 590 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 150 794 | 78 479 | 167 347 | 51 221 | 71 913 | 286 478 | 6 949 | ||
Current Assets | 79 815 | 60 054 | 186 832 | 96 329 | 203 485 | 144 282 | 81 770 | 314 210 | 33 866 |
Debtors | 11 281 | 11 509 | 24 436 | 4 353 | 20 294 | 86 857 | 2 100 | 20 389 | 22 449 |
Net Assets Liabilities | 576 860 | 712 970 | 824 145 | 945 449 | 1 056 687 | 1 198 344 | 1 320 283 | ||
Other Debtors | 23 886 | 3 784 | 18 805 | 287 | 19 791 | 21 685 | |||
Property Plant Equipment | 197 260 | 166 818 | 236 253 | 214 443 | 207 705 | 213 617 | 464 327 | ||
Total Inventories | 11 602 | 13 497 | 15 844 | 6 204 | 7 757 | 7 343 | 4 468 | ||
Cash Bank In Hand | 54 432 | 34 943 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 489 372 | 458 590 | |||||||
Stocks Inventory | 14 102 | 13 602 | |||||||
Tangible Fixed Assets | 535 963 | 516 193 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 489 272 | 458 490 | |||||||
Shareholder Funds | 489 372 | 458 590 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 980 | 1 840 | 1 901 | 1 986 | 2 000 | 2 820 | 3 309 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 329 555 | 362 740 | 390 529 | 419 563 | 464 673 | 512 684 | 550 570 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 118 | 125 341 | 27 224 | 38 372 | 289 603 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 120 000 | 120 000 | 120 000 | ||||||
Corporation Tax Payable | 29 705 | 46 284 | 20 408 | 42 015 | 42 114 | 43 757 | 32 152 | ||
Creditors | 127 001 | 121 755 | 170 493 | 120 000 | 120 000 | 120 000 | 137 367 | ||
Fixed Assets | 535 963 | 516 193 | 545 995 | 764 575 | 834 010 | 1 019 251 | 1 207 522 | 1 213 434 | 1 464 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 629 | 37 812 | 49 034 | 45 110 | 38 327 | ||||
Investment Property | 348 735 | 597 757 | 597 757 | 804 808 | 999 817 | 999 817 | 999 817 | ||
Investment Property Fair Value Model | 597 757 | 597 757 | 804 808 | 999 817 | 999 817 | ||||
Net Current Assets Liabilities | -15 876 | -29 630 | 59 831 | -25 426 | 32 992 | 85 339 | 1 985 | 139 090 | -103 501 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 444 | 10 023 | 20 000 | 441 | |||||
Other Disposals Property Plant Equipment | 18 375 | 28 117 | 20 000 | 1 007 | |||||
Other Taxation Social Security Payable | 4 674 | 7 473 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 550 | 569 | 1 489 | 1 570 | 690 | 598 | 764 | ||
Property Plant Equipment Gross Cost | 526 815 | 529 558 | 626 782 | 634 006 | 672 378 | 726 301 | 1 014 897 | ||
Provisions For Liabilities Balance Sheet Subtotal | 28 966 | 26 179 | 42 857 | 39 141 | 32 820 | 34 180 | 40 360 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 966 | 26 179 | 42 857 | 39 141 | 32 820 | 34 180 | 40 360 | ||
Total Assets Less Current Liabilities | 520 087 | 486 563 | 605 826 | 739 149 | 867 002 | 1 104 590 | 1 209 507 | 1 352 524 | 1 360 643 |
Trade Creditors Trade Payables | 83 282 | 20 500 | 142 800 | 11 619 | 58 771 | 76 339 | |||
Trade Debtors Trade Receivables | 85 287 | 1 123 | |||||||
Creditors Due Within One Year | 95 691 | 89 684 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 30 715 | 27 973 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 27 590 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 778 684 | 806 274 | |||||||
Tangible Fixed Assets Depreciation | 242 721 | 290 081 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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