S T H Cropping Limited in Wareham, BH20 7EG

Description

Data updated on: 01-11-2023

S T H Cropping Limited,registered as Private Limited Company, located in Butlands Farm, Bloxworth, Wareham. It's located in BH20 7EG. The firm has been registered in year 2005. Its Companies House Reg No. is 05433812. The enterprise's SIC and NACE codes are 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time when the company accounts were reported.

At the moment, the following firm has just one director: Simon H., who was formally appointed 19 years ago. That firm had been directed by Timothy H. up until 2018.

Simon H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 171	135 735	113 700	152 526	227 006	253 410

Balance Sheet
Cash Bank On Hand						35 919	91 171	139 430	70 407	111 748	114 503	118 397	167 275
Current Assets	166 007	194 401	221 343	265 660	253 308	330 864	358 775	233 901	218 675	201 895	187 320	168 984	217 769
Debtors	66 297	62 111	66 049	56 195	139 436	214 978	213 984	45 729	89 995	31 738	8 371	12 415	8 067
Net Assets Liabilities						264 132	272 159	238 727	244 464	227 261	206 849	204 643	221 962
Property Plant Equipment						104 317	86 578	81 601	57 856	46 285	33 974	27 179	38 364
Total Inventories						85 689	53 620	48 742	58 273	58 409	64 446	38 172	42 427
Cash Bank In Hand	7 776	72 857	87 312	119 690	54 312	35 919
Intangible Fixed Assets	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	108 171	135 735	113 700	152 526	227 006	253 410
Stocks Inventory	91 934	59 433	67 982	89 775	59 560	79 967
Tangible Fixed Assets	9 372	14 458	12 873	28 499	98 874	104 317

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	107 971	135 535	113 500	152 326	226 806	253 210
Shareholder Funds	108 171	135 735	113 700	152 526	227 006	253 410

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 021	-4 233	-6 246	-6 447	-10 920	-4 700	-2 439	-2 518
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						58 664	76 794	97 194	109 339	120 910	115 021	121 816	125 581
Additions Other Than Through Business Combinations Intangible Assets								100 000
Additions Other Than Through Business Combinations Property Plant Equipment							7 591	15 423					21 950
Average Number Employees During Period						2	2	2	2	2	2	2	1
Creditors						30 083	13 583	4 317	93 561	80 138	82 223	62 850	103 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 514		-2 320		-14 383		-5 826
Disposals Intangible Assets								-21 067
Disposals Property Plant Equipment							-7 200		-11 600		-18 200		-7 000
Fixed Assets	11 372	15 958	13 873	28 999	98 874	104 317	86 578	160 534	136 789	125 218	112 907	106 112	117 297
Increase From Depreciation Charge For Year Property Plant Equipment							21 644	20 400	14 464		8 494	6 795	9 591
Intangible Assets								78 933	78 933	78 933	78 933	78 933	78 933
Intangible Assets Gross Cost						5 000	5 000	83 933	83 933	83 933	83 933	83 933	83 933
Net Current Assets Liabilities	98 369	122 426	102 203	129 227	178 307	200 039	219 847	102 498	125 114	121 757	105 097	106 134	114 472
Other Inventories						85 689	53 620	48 742	58 273	58 409	64 446	38 172	42 427
Property Plant Equipment Gross Cost						162 981	163 372	178 795	167 195	167 195	148 995	148 995	163 945
Provisions For Liabilities Balance Sheet Subtotal						20 863	16 450	13 742	10 992	8 794	6 455	5 164	7 289
Total Assets Less Current Liabilities	109 741	138 384	116 076	158 226	277 181	304 356	306 425	263 032	261 903	246 975	218 004	212 246	231 769
Creditors Due Within One Year Total Current Liabilities	67 638	71 975
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500	4 000	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	1 570	2 649	2 376	5 700	19 775	20 863
Tangible Fixed Assets Additions		8 700	1 633	26 455	95 093
Tangible Fixed Assets Cost Or Valuation	21 145	29 845	31 478	46 838	141 931
Tangible Fixed Assets Depreciation	11 773	15 387	18 605	18 339	43 057
Tangible Fixed Assets Depreciation Charge For Period		3 614
Creditors Due After One Year					30 400	30 083
Creditors Due Within One Year		71 975	119 140	136 433	75 001	130 825
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			3 218	7 125	24 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 391
Tangible Fixed Assets Disposals				11 095
Amount Specific Advance Or Credit Directors		8 551	19 902	26 140