BizStats
You are here: bizstats.co.uk > a-z index > S list > ST list > STR list > STRA list

Stratton Motor Company(norfolk)limited LONG STRATTON

Stratton Motor Company(norfolk) started in year 1972 as Private Limited Company with registration number 01060893. The Stratton Motor Company(norfolk) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Long Stratton at Rotherwood. Postal code: NR15 2XJ.

Currently there are 2 directors in the the firm, namely Kate C. and Roger B.. In addition one secretary - Kate C. - is with the company. As of 29 April 2024, there was 1 ex secretary - Jacqueline W.. There were no ex directors.

Stratton Motor Company(norfolk)limited Address / Contact

Office Address Rotherwood
Office Address2 Ipswich Road
Town Long Stratton
Post code NR15 2XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01060893
Date of Incorporation Mon, 10th Jul 1972
Industry Sale of new cars and light motor vehicles
End of financial Year 31st March
Company age 52 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Kate C.

Position: Secretary

Appointed: 22 June 2009

Kate C.

Position: Director

Appointed: 12 May 2005

Roger B.

Position: Director

Appointed: 13 December 1991

Jacqueline W.

Position: Secretary

Appointed: 13 December 1991

Resigned: 22 June 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Roger B. The abovementioned PSC and has 25-50% shares.

Roger B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand247 08079 51082 038102 893178 314188 9271 247 061819 718563 345
Current Assets3 109 2783 855 4583 731 6973 165 5833 262 9713 720 1614 769 2744 254 0383 632 541
Debtors1 591 1082 335 8522 056 1841 492 4301 420 9471 160 7741 300 5051 102 5861 071 559
Net Assets Liabilities464 182604 744762 543861 0021 066 0551 453 9351 456 7272 003 6892 637 084
Other Debtors217 178147 414306 579241 451281 660616 261713 995796 736448 555
Property Plant Equipment1 008 5961 063 7781 015 0661 046 691990 031934 1141 002 4961 083 2152 080 546
Total Inventories1 271 0901 440 0961 593 4751 570 2601 663 7102 370 4602 221 7082 331 734 
Other
Audit Fees Expenses16 65014 7609 390      
Accrued Liabilities Deferred Income91 261138 474207 100      
Accumulated Depreciation Impairment Property Plant Equipment2 414 9442 471 2682 535 7652 602 1322 663 7862 691 4752 760 6342 828 4622 976 697
Additions Other Than Through Business Combinations Property Plant Equipment 121 93015 785      
Administrative Expenses772 495787 650799 032      
Average Number Employees During Period3340  3836373638
Bank Borrowings795 220621 508576 759      
Bank Borrowings Overdrafts582 021574 952540 349508 433501 642345 3891 767 3101 564 9771 335 988
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  200      
Corporation Tax Payable37737715 458      
Cost Inventories Recognised As Expense Gross9 544 3089 425 852       
Cost Sales10 086 23710 124 40111 430 586      
Creditors1 398 9311 427 9321 407 6201 391 3241 247 8171 064 7231 767 3101 564 9771 343 123
Current Tax For Period  15 458      
Debt Securities Held1 451 1472 292 901       
Depreciation Expense Property Plant Equipment 65 15064 497      
Finished Goods Goods For Resale1 129 3071 316 0891 474 257      
Fixed Assets1 036 2621 091 4441 042 9321 074 3571 017 697961 7801 030 1621 110 8812 108 212
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities81 627173 71244 749      
Further Item Tax Increase Decrease Component Adjusting Items  -48      
Gain Loss On Disposals Property Plant Equipment-21 6665 902       
Gross Profit Loss991 9661 022 3891 055 797      
Income From Related Parties   256 694228 701162 46656 94475 143100 275
Income Taxes Paid Refund Classified As Operating Activities377        
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-184 860167 570       
Increase Decrease In Current Tax From Adjustment For Prior Periods  -377      
Increase From Depreciation Charge For Year Property Plant Equipment 65 15064 49766 36771 25465 62669 15990 848148 235
Interest Income On Bank Deposits 205409      
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 205409      
Interest Payable Similar Charges Finance Costs125 322101 82791 671      
Interest Received Classified As Investing Activities -205-409      
Investments Fixed Assets27 66627 66627 86627 66627 66627 66627 66627 66627 666
Investments In Group Undertakings Participating Interests    27 66627 66627 66627 66627 666
Key Management Personnel Compensation Total   100 000100 000100 00097 163100 000100 000
Net Cash Flows From Used In Financing Activities-68 373287 642       
Net Cash Flows From Used In Investing Activities-77 270116 789       
Net Cash Flows From Used In Operating Activities-39 217-236 861181 203      
Net Cash Generated From Operations-164 162-338 68889 532      
Net Current Assets Liabilities826 851941 2321 127 2311 177 9691 296 1751 556 8782 193 8752 457 7851 871 995
Net Finance Income Costs 205409      
Net Interest Paid Received Classified As Operating Activities-125 322-101 827-91 671      
Number Shares Issued Fully Paid  50 10050 100     
Operating Profit Loss225 772242 184264 142      
Other Creditors45 561416 085867 271882 891746 175719 3341 057 348887 4777 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 826  9 60037 937 23 020 
Other Disposals Property Plant Equipment 10 424  40 00041 862 150 000 
Other Interest Receivable Similar Income Finance Income 205409      
Other Operating Income Format16 3017 4457 377      
Other Remaining Borrowings816 910852 980867 271      
Other Taxation Social Security Payable132 65195 93938 21226 525189 063153 954137 60779 18323 820
Par Value Share  11     
Pension Other Post-employment Benefit Costs Other Pension Costs17 18820 29522 325      
Percentage Class Share Held In Subsidiary 90100      
Prepayments Accrued Income139 96142 95132 402      
Proceeds From Borrowings Classified As Financing Activities-150 000        
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments 2 5649 442      
Proceeds From Sales Property Plant Equipment-250 119-7 500       
Profit Loss100 450140 562157 799      
Profit Loss On Ordinary Activities Before Tax100 450140 562172 880      
Property Plant Equipment Gross Cost3 423 5403 535 0463 550 8313 648 8233 653 8173 625 5893 763 1303 911 6775 057 243
Purchase Property Plant Equipment-172 849-121 930-15 785      
Raw Materials Consumables65 61548 00853 308      
Repayments Borrowings Classified As Financing Activities -113 930253 498      
Social Security Costs63 90974 21476 074      
Staff Costs Employee Benefits Expense787 244874 189937 813      
Tax Decrease From Utilisation Tax Losses20 09028 1125 456      
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -13 614      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  15 081      
Total Additions Including From Business Combinations Property Plant Equipment   97 99244 99413 634137 541298 5471 145 566
Total Assets Less Current Liabilities1 863 1132 032 6762 170 1632 252 3262 313 8722 518 6583 224 0373 568 6663 980 207
Total Borrowings 1 427 9321 407 620      
Total Current Tax Expense Credit  15 081      
Total Operating Lease Payments 50 00050 000      
Trade Creditors Trade Payables1 649 3782 216 7951 455 7001 132 9331 036 803943 9031 196 623603 873668 003
Trade Debtors Trade Receivables1 233 9692 145 4871 749 6051 250 9791 139 287544 513586 510305 850623 004
Turnover Revenue11 078 20311 146 79012 486 383      
Wages Salaries706 147779 680839 414      
Work In Progress76 16875 99965 910      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, December 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.