Straw Spreader started in year 2014 as Private Limited Company with registration number 09302243. The Straw Spreader company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lydney at Hudnalls Farm The Common. Postal code: GL15 6SQ. Since September 8, 2017 Straw Spreader Ltd is no longer carrying the name Tjr Services (UK).
The company has one director. Thomas R., appointed on 10 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hudnalls Farm The Common |
| Office Address2 | St Briavels |
| Town | Lydney |
| Post code | GL15 6SQ |
| Country of origin | United Kingdom |
| Registration Number | 09302243 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 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, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Thomas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tjr Services (UK) | September 8, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 43 765 | 32 996 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 194 | 517 | ||||||
| Cash Bank On Hand | 517 | 52 332 | 12 747 | 2 331 | ||||
| Current Assets | 22 594 | 22 772 | 80 097 | 85 081 | 6 010 | 14 679 | 5 201 | 43 416 |
| Debtors | 17 400 | 22 255 | 27 765 | 72 334 | 6 010 | 14 679 | 2 870 | 4 456 |
| Net Assets Liabilities | 32 996 | 149 | 121 | -145 516 | -159 308 | -216 522 | -272 411 | |
| Net Assets Liabilities Including Pension Asset Liability | 43 765 | 32 996 | ||||||
| Property Plant Equipment | 66 409 | 63 957 | 68 487 | 30 741 | 39 533 | 50 199 | ||
| Tangible Fixed Assets | 54 704 | 66 409 | ||||||
| Total Inventories | 38 960 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 43 665 | 32 896 | ||||||
| Shareholder Funds | 43 765 | 32 996 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 15 177 | 31 901 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 177 | 16 724 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 901 | |||||||
| Accrued Liabilities | 2 336 | 2 651 | 2 338 | 39 483 | 4 576 | 9 777 | 2 299 | |
| Accumulated Amortisation Impairment Intangible Assets | 300 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 226 | 35 331 | 44 410 | 27 327 | 15 515 | 28 113 | 14 345 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 000 | 84 070 | 22 419 | 51 225 | 43 000 | 36 171 | 27 825 | |
| Corporation Tax Payable | 6 731 | 1 886 | 1 754 | |||||
| Corporation Tax Recoverable | 4 932 | 1 754 | ||||||
| Creditors | 33 782 | 111 057 | 76 212 | 38 257 | 73 363 | 72 630 | 153 681 | |
| Creditors Due After One Year | 14 305 | 33 782 | ||||||
| Creditors Due Within One Year | 9 073 | 9 121 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 047 | 29 035 | 20 139 | 473 | 5 787 | |||
| Disposals Property Plant Equipment | 27 746 | 65 424 | 34 744 | 675 | 8 995 | |||
| Dividends Paid | 10 800 | 11 000 | ||||||
| Finance Lease Liabilities Present Value Total | 23 782 | 16 987 | 26 979 | 24 957 | 30 363 | 36 459 | 25 856 | |
| Fixed Assets | 50 199 | 41 278 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 105 | 19 126 | 11 952 | 8 327 | 13 071 | 18 | ||
| Intangible Assets | 1 200 | |||||||
| Intangible Assets Gross Cost | 1 500 | |||||||
| Net Current Assets Liabilities | 13 521 | 13 651 | 59 402 | 20 859 | -132 240 | -125 478 | -194 091 | -160 008 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Remaining Borrowings | 100 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 86 | 1 788 | 250 | 238 | 1 107 | 2 017 | 218 | |
| Profit Loss | -22 047 | 10 972 | -145 637 | -13 792 | -57 214 | -55 889 | ||
| Property Plant Equipment Gross Cost | 85 635 | 99 288 | 112 897 | 58 068 | 55 048 | 78 312 | 41 816 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 282 | 12 153 | 13 013 | 5 760 | ||||
| Provisions For Liabilities Charges | 10 155 | 13 282 | ||||||
| Recoverable Value-added Tax | 3 302 | 3 148 | 853 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 65 541 | 39 022 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 65 541 | 85 635 | ||||||
| Tangible Fixed Assets Depreciation | 10 837 | 19 226 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 837 | 13 121 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 732 | |||||||
| Tangible Fixed Assets Disposals | 18 928 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 653 | 41 355 | 10 595 | 31 724 | 23 939 | 4 400 | ||
| Total Assets Less Current Liabilities | 68 225 | 80 060 | 123 359 | 89 346 | -101 499 | -85 945 | -143 892 | -118 730 |
| Trade Creditors Trade Payables | 12 684 | 1 038 | 6 340 | 14 549 | 35 774 | |||
| Trade Debtors Trade Receivables | 18 867 | 10 800 | 35 251 | 870 | 13 572 | 4 238 | ||
| Additional Provisions Increase From New Provisions Recognised | -5 760 | |||||||
| Provisions | 5 760 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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