E & A G Stratton Limited in Marlborough, SN8 4LB

Description

Data updated on: 01-11-2023

E & A G Stratton Limited is officially located at Marlborough at The Old Manor. Anyone can search for this business by referencing its post code - SN8 4LB. E & A G Stratton's incorporation dates back to year 2011. The company is registered under the number 07542282 and their current state is active. The enterprise's SIC code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Friday 30th September 2022 is the last time when company accounts were filed.

We have a group of two directors supervising the company right now, including Shirley B. and Timothy C. who have been doing the directors responsibilities since February 2013.

Timothy C. is the individual who has control over 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	2013-04-30	2014-04-30	2015-04-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	76 322	41 935	10 063	3 209	1 000

Balance Sheet
Cash Bank On Hand					8 039	3 528	5 882	5 934	784	586	331	91
Current Assets	286 568	390 744	325 280	361 411	343 726	360 088	335 716	373 619	283 591	376 686	475 242	550 183
Debtors	127 842	171 322	117 743	52 804	103 117	80 742	53 993	123 640	100 556	111 564	139 712	148 708
Net Assets Liabilities					999	3 120	1 262	139 120	243 097	325 631	472 707	514 329
Other Debtors						59 656	10 871	52 068	44 602	51 881	100 468	121 756
Property Plant Equipment					235 455	301 101	263 254	342 566	360 188	368 614	355 361	390 336
Total Inventories					232 570	275 818	275 841	244 045	182 251	264 536	335 199
Cash Bank In Hand		32 317	12 822	5 172	8 039
Net Assets Liabilities Including Pension Asset Liability	76 322	41 935	10 063	3 209	1 000
Stocks Inventory	158 726	187 105	194 715	303 435	232 570
Tangible Fixed Assets	211 207	247 695	218 953	238 133	235 455

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	76 220	41 833	9 961	3 107	898
Shareholder Funds	76 322	41 935	10 063	3 209	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 861	148 941	186 788	160 457	169 971	168 945	221 137	243 473
Additions Other Than Through Business Combinations Property Plant Equipment						147 596		166 890	149 803	117 000	38 939	133 061
Average Number Employees During Period					5	5		5	5	5	5	5
Bank Borrowings Overdrafts						103 343	86 272	78 215	128 215	114 882	104 882	94 882
Corporation Tax Payable						7 601	30 238	32 019	32 829	15 277	25 333	18 726
Creditors					141 699	163 767	123 257	161 651	247 867	239 340	182 919	187 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-34 086
Disposals Property Plant Equipment						-71 870
Fixed Assets	211 207	247 695	218 953	238 133	235 455		263 254	443 029	488 241	524 930	541 353	576 328
Increase From Depreciation Charge For Year Property Plant Equipment						44 166	37 847	37 038	36 372	47 109	52 192	53 332
Investments Fixed Assets								100 463	128 053	156 316	185 992	185 992
Net Current Assets Liabilities	39 749	-7 737	-39 580	-41 375	-54 148	-86 954	-97 870	-85 683	52 844	106 362	188 675	209 701
Other Creditors						60 424	36 985	83 436	119 652	124 458	78 037	92 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 369	26 858	48 135		30 996
Other Disposals Property Plant Equipment								113 909	122 667	109 600		75 750
Other Investments Other Than Loans								100 463	128 053	156 316	185 992	185 992
Property Plant Equipment Gross Cost					374 316	450 042	450 042	503 023	530 159	537 559	576 498	633 809
Provisions For Liabilities Balance Sheet Subtotal					38 608	47 260	40 865	56 575	50 121	66 321	74 402	84 011
Total Assets Less Current Liabilities	250 956	239 958	179 373	196 758	181 307	214 147	165 384	357 346	541 085	631 292	730 028	786 029
Trade Creditors Trade Payables						16 028	38 371	30 798	20 842	69 553	59 633	40 587
Trade Debtors Trade Receivables						21 086	43 122	71 572	55 954	59 683	3 726	26 952
Amount Specific Advance Or Credit Directors					59 982	53 643
Amount Specific Advance Or Credit Made In Period Directors					258 347	233 976
Amount Specific Advance Or Credit Repaid In Period Directors					-198 365	-240 315
Creditors Due After One Year	174 634	167 751	142 238	156 182	141 699
Creditors Due Within One Year	246 819	398 481	364 860	402 786	397 874
Number Shares Allotted	102	102	102	102	102
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		30 272	27 072	37 367	38 608
Value Shares Allotted	102	102	102	102	102

Company staff

Shirley B.

Role: Director

Appointed: 25 February 2013

Latest update: 25 March 2024

Timothy C.

Role: Director

Appointed: 24 February 2011

Latest update: 25 March 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 November 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 22 January 2015
Date Approval Accounts	22 January 2015

E & A G Stratton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley B.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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