B H Stretton Limited in Sturminster Newton, DT10 2LL

Description

Data updated on: 01-11-2023

B H Stretton is a company located at DT10 2LL Sturminster Newton at Manchester House. This enterprise has been registered in year 2011 and is established as reg. no. 07603925. This enterprise has been present on the UK market for 13 years now and company last known status is active. This enterprise's declared SIC number is 1610 which means Support activities for crop production. 2022-04-30 is the last time the accounts were filed.

There is one managing director at the moment overseeing this specific business, specifically Benjamin S. who has been doing the director's duties for 13 years. Since 2011 Graham C., had been functioning as a director for this business up to the moment of the resignation 13 years ago.

Benjamin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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
Currency
Net Worth	2 558	8 179	79 620	62 657

Balance Sheet
Cash Bank On Hand								4 577
Current Assets	203 038	114 603	140 718	117 021	63 856	130 891	71 446	79 792	113 391	89 060	93 120	107 066
Debtors	201 038	112 603	138 368	113 021	39 866	112 135	48 679	51 560	96 098	66 499	71 353	74 635
Net Assets Liabilities				62 657	80 442	149 351	165 216	192 404	270 231	310 387	302 256	338 724
Net Assets Liabilities Including Pension Asset Liability	2 558	8 179	79 620	62 657
Other Debtors				4 100
Property Plant Equipment				357 928	393 890	388 792	392 608	424 376	521 230	795 083	836 618
Stocks Inventory	2 000	2 000	2 350	4 000
Tangible Fixed Assets	12 540	217 231	281 142	357 928
Total Inventories				4 000	23 990	18 756	22 767	23 655	17 293	22 561	21 767	32 431

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 557	8 178	79 619	62 656
Shareholder Funds	2 558	8 179	79 620	62 657

Other Financial Data
Accrued Liabilities				2 990	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment				148 795	197 737	260 963	327 682	396 034	484 124	520 516	651 765	790 716
Average Number Employees During Period					1	2	3	3	3	3	3	3
Bank Borrowings Overdrafts				20 882	21 789	24 501	15 750
Bank Overdrafts												20 137
Corporation Tax Payable					33	19 356	18 454
Creditors				56 066	27 045	26 256	23 547	69 449	64 082	198 899	217 969	251 139
Creditors Due After One Year		69 957	70 358	56 066
Creditors Due Within One Year	210 512	236 814	219 600	284 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 567	5 383	3 894	6 540	3 894	73 748	16 401
Disposals Property Plant Equipment					92 435	25 550	11 500	10 500	10 000	124 105	40 822
Finance Lease Liabilities Present Value Total				56 066	27 045	26 256	23 547
Increase Decrease In Property Plant Equipment					36 000	50 045	35 000
Increase From Depreciation Charge For Year Property Plant Equipment					69 509	68 609	70 613	74 892	91 984	110 140	147 650	138 951
Net Current Assets Liabilities	-7 474	-122 211	-78 882	-167 619	-207 625	-135 427	-129 249	-81 892	-87 884	-134 731	-157 436	-144 073
Number Shares Allotted		1	1	1
Other Creditors				2 410	333	4 101	3 481
Other Taxation Social Security Payable				755	698	3 219	779
Par Value Share		1	1	1
Prepayments				281	333
Property Plant Equipment Gross Cost				506 723	591 627	649 755	720 290	820 410	1 005 354	1 315 599	1 488 383	1 578 087
Provisions For Liabilities Balance Sheet Subtotal				71 586	78 778	77 758	74 596	80 631	99 033	151 066	158 957	151 219
Provisions For Liabilities Charges	2 508	16 884	52 282	71 586
Recoverable Value-added Tax				24 546
Secured Debts		99 252	110 599	136 798
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		243 029	224 830	149 341
Tangible Fixed Assets Cost Or Valuation	15 442	258 471	370 382	506 723
Tangible Fixed Assets Depreciation	2 902	41 240	89 240	148 795
Tangible Fixed Assets Depreciation Charged In Period		38 338	49 613	63 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 613	3 608
Tangible Fixed Assets Disposals			112 919	13 000
Total Additions Including From Business Combinations Property Plant Equipment					177 339	83 678	82 035	110 620	194 944	434 350	213 606	89 704
Total Assets Less Current Liabilities	5 066	95 020	202 260	190 309	186 265	253 365	263 359	342 484	433 346	660 352	679 182	643 298
Total Borrowings											327 741	287 780
Trade Creditors Trade Payables				173 399	75 760	131 771	82 068
Trade Debtors Trade Receivables				84 094	39 533	112 135	48 679
Fixed Assets	12 540	217 231
Amount Specific Advance Or Credit Directors	593	28 240

Company staff

Benjamin S.

Role: Director

Appointed: 14 April 2011

Latest update: 13 March 2024

People with significant control

Benjamin S.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

B H Stretton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Graham C.

People with significant control

Benjamin S.

Accounts Documents

Company filings

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