Eastern Counties Straw Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

2011 marks the establishment of Eastern Counties Straw Limited, the company which is situated at Belfry House, Bell Lane in Hertford. This means it's been thirteen years Eastern Counties Straw has prospered in the United Kingdom, as it was created on 2011-01-21. The registration number is 07500773 and its area code is SG14 1BP. The firm began under the business name Flintcross Recycling, though for the last 12 years has operated under the business name Eastern Counties Straw Limited. This firm's registered with SIC code 1500 which means Mixed farming. Eastern Counties Straw Ltd filed its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-01-21.

Currently, the firm is guided by just one director: David W., who was assigned to lead the company in July 2016. Since 2012 Charlotte W., had performed the duties for this firm until the resignation in 2016. What is more a different director, including Warren S. gave up the position ten years ago.

Previous company's names
Eastern Counties Straw Limited 2012-08-14
Flintcross Recycling Limited 2011-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 884	13 999	56 293

Balance Sheet
Cash Bank In Hand	2 456	11 761
Cash Bank On Hand						1 941	26 103	8	92 013	34 799
Current Assets	91 962	154 056	246 044	377 211	355 250	597 148	574 381	578 588	788 468	891 902
Debtors	60 506	97 295	117 044	242 211	150 250	445 207	198 278	178 580	96 455	157 103
Net Assets Liabilities			56 293	75 754	113 114	267 386	208 148	256 767	322 359	434 514
Net Assets Liabilities Including Pension Asset Liability		13 999	56 293
Property Plant Equipment			298 521	314 818	445 274	1 227 401	1 795 056	1 669 083	1 691 750
Stocks Inventory	29 000	45 000	129 000
Tangible Fixed Assets	144 027	126 502	298 521
Total Inventories			129 000	135 000	205 000	150 000	350 000	400 000	600 000	700 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	31 882	13 997	56 291
Shareholder Funds	31 884	13 999	56 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			132 612	218 990	367 415	562 367	1 143 225	1 464 415	1 804 099	1 638 571
Additional Provisions Increase From New Provisions Recognised				27 562	22 234			-83 149	-10 059
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						61 089	79 473			11 627
Average Number Employees During Period				1	1	1	1	1
Creditors			156 077	135 487	214 880	688 181	996 165	915 492	1 002 806	860 058
Creditors Due After One Year	73 543	50 565	156 077
Creditors Due Within One Year	124 869	215 994	332 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 750		69 216	17 493	232 602	224 233	632 126
Disposals Property Plant Equipment				51 000		247 219	174 973	537 889	474 283	1 031 979
Dividends Paid						110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment				99 128	148 425	264 168	598 351	553 792	563 917	466 598
Net Current Assets Liabilities	-32 907	-61 938	-86 151	-76 015	-67 484	-160 949	-400 385	-389 615	-269 435	3 550
Nominal Value Shares Issued Specific Share Issue						1				1
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	100
Number Shares Issued Specific Share Issue						2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				19 461	37 360	264 270	50 762
Property Plant Equipment Gross Cost			431 133	533 808	812 689	1 789 768	2 938 281	3 133 498	3 495 849	3 038 370
Provisions				27 562	49 796	110 885	190 358	107 209	97 150	108 777
Provisions For Liabilities Balance Sheet Subtotal				27 562	49 796	110 885	190 358	107 209	97 150	108 777
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			493 933
Tangible Fixed Assets Cost Or Valuation		198 514	431 133
Tangible Fixed Assets Depreciation		72 012	132 612
Tangible Fixed Assets Depreciation Charged In Period			99 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 908
Tangible Fixed Assets Disposals			261 314
Total Additions Including From Business Combinations Property Plant Equipment				153 675	278 881	1 224 298	1 323 486	733 106	836 634	574 500
Total Assets Less Current Liabilities	111 120	64 564	212 370	238 803	377 790	1 066 452	1 394 671	1 279 468	1 422 315	1 403 349
Bank Borrowings								50 000
Total Borrowings							1 359 760	1 310 815
Provisions For Liabilities Charges	5 693

Company staff

David W.

Role: Director

Appointed: 07 July 2016

Latest update: 24 March 2024

Charlotte W.

Role: Director

Appointed: 23 July 2012

Resigned: 07 July 2016

Latest update: 24 March 2024

Warren S.

Role: Director

Appointed: 21 January 2011

Resigned: 01 December 2014

Latest update: 24 March 2024

David W.

Role: Director

Appointed: 21 January 2011

Resigned: 23 July 2012

Latest update: 24 March 2024

People with significant control

David W. 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.

David W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eastern Counties Straw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Charlotte W.

Warren S.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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