C.a. Strawson Energy Limited in Newark, NG22 8LS

Description

Data updated on: 01-11-2023

This particular business is situated in Newark registered with number: 01249617. The company was established in 1976. The main office of this company is located at Hexgreave Hall Upper Hexgreave Farnsfield. The post code for this location is NG22 8LS. It is known as C.a. Strawson Energy Limited. Moreover the company also operated as C.a. Strawson Farming until the company name was replaced 3 years from now. This business's SIC and NACE codes are 35110 and has the NACE code: Production of electricity. The company's most recent annual accounts cover the period up to 31st January 2023 and the most current confirmation statement was filed on 19th June 2023.

As the data suggests, the firm was created in 1976-03-17 and has so far been supervised by eight directors, and out this collection of individuals four (Karen M., Timothy S., Robert S. and Charles S.) are still in the management. To find professional help with legal documentation, the abovementioned firm has been using the skills of Charles S. as a secretary since 2002.

Previous company's names
C.a. Strawson Energy Limited 2021-10-22
C.a. Strawson Farming Limited 1976-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 399 376	3 504 493

Balance Sheet
Cash Bank On Hand					77 518	312 449
Current Assets	716 900	654 852	939 931	3 374 375	1 534 973	1 059 380
Debtors	550 433	607 054	872 000	1 152 942	1 457 455	746 931
Net Assets Liabilities		12 058 529	12 164 855	12 660 950	5 303 566	5 538 887
Other Debtors		229 587	380 817	30 000	1 409 688	693 012
Property Plant Equipment		14 678 400	15 150 065	15 142 463	4 306 438	5 109 702
Net Assets Liabilities Including Pension Asset Liability	3 399 376	3 504 493
Stocks Inventory	166 467	47 798
Tangible Fixed Assets	5 889 694	6 051 747
Total Inventories		47 798	67 931	2 221 433

Capital & Reserves
Called Up Share Capital	1 495	1 495
Profit Loss Account Reserve	3 394 376	3 499 493
Shareholder Funds	3 399 376	3 504 493

Other Financial Data
Accrued Liabilities Deferred Income					1	198 959
Accumulated Depreciation Impairment Property Plant Equipment		472 350	532 932	592 376	723 327	828 353
Additions Other Than Through Business Combinations Property Plant Equipment						937 919
Average Number Employees During Period		2	2	2	2	2
Bills Exchange Payable					38 876
Corporation Tax Payable			34 558	79 573	191 001	44 918
Creditors		1 846 330	1 341 597	1 145 236	306 254	315 010
Dividends Paid			53 100		9 827 733	17 200
Increase From Depreciation Charge For Year Property Plant Equipment			60 582	59 444		105 026
Net Current Assets Liabilities	-426 269	-581 356	-1 482 848	-1 323 719	1 228 719	744 370
Other Creditors		841 626	741 758	107 395	57 741	57 741
Other Disposals Property Plant Equipment						29 629
Other Taxation Social Security Payable		935	36 709	2 149	11 732	8 496
Prepayments Accrued Income					47 767	48 742
Profit Loss			159 426		1 238 414	252 521
Property Plant Equipment Gross Cost		15 150 750	15 682 997	15 734 839	5 029 765	5 938 055
Provisions For Liabilities Balance Sheet Subtotal		907 185	875 765	727 558	231 591	315 185
Total Assets Less Current Liabilities	5 463 425	14 812 044	14 382 217	14 533 744	5 535 157	5 854 072
Trade Creditors Trade Payables		345 674	464 998	591 508	6 903	4 896
Trade Debtors Trade Receivables		377 467	491 183	872 542		5 177
Transfers To From Retained Earnings Increase Decrease In Equity					1 650 788
Accrued Liabilities			253 012	166 062
Bank Borrowings		1 037 056	1 481 718	1 396 031
Bank Borrowings Overdrafts		1 004 704	599 839	507 041
Bank Overdrafts		659 049	686 313	2 866 249
Capital Redemption Reserve	3 505	3 505
Creditors Due After One Year	1 978 086	1 846 330
Creditors Due Within One Year	1 143 169	1 236 208
Disposals Property Plant Equipment			85 663
Fixed Assets		15 393 400	15 865 065	15 857 463
Investment Property		715 000	715 000	715 000
Investment Property Fair Value Model		715 000	715 000
Number Shares Allotted		530 800
Number Shares Issued Fully Paid			1 495	1 495
Par Value Share		1	1	1
Prepayments			229 059	182 973
Provisions For Liabilities Charges	85 963	119 568
Recoverable Value-added Tax			49 263	67 427
Secured Debts	1 835 737	2 103 236
Share Capital Allotted Called Up Paid	530 800	530 800
Tangible Fixed Assets Additions		254 314
Tangible Fixed Assets Cost Or Valuation	6 891 191	7 120 505
Tangible Fixed Assets Depreciation	1 001 497	1 068 758
Tangible Fixed Assets Depreciation Charged In Period		67 261
Tangible Fixed Assets Disposals		25 000
Total Additions Including From Business Combinations Property Plant Equipment			617 910	51 842
Total Borrowings		2 103 236	2 478 857	4 365 843