Steer Ethelston Rural Limited in Craven Arms, SY7 9DS

Description

Data updated on: 01-11-2023

Steer Ethelston Rural Limited may be gotten hold of in Upper Norncott, Heath in Craven Arms. The company's area code is SY7 9DS. Steer Ethelston Rural has been operating in this business since the company was established in 2003. The company's registered no. is 04748657. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Steer Ethelston Rural Ltd filed its account information for the financial period up to Sat, 30th Apr 2022. The business latest confirmation statement was filed on Sun, 30th Apr 2023.

In order to be able to match the demands of their client base, this specific company is continually improved by a group of two directors who are Susan S. and Martin S.. Their mutual commitment has been of cardinal importance to the company since April 2003. To find professional help with legal documentation, this specific company has been using the skills of Susan S. as a secretary since the appointment on 2003-04-30.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 001	94 824	95 732	60 553	41 749

Balance Sheet
Cash Bank In Hand	94 747	96 509	92 342	96 736	70 516
Cash Bank On Hand					70 516	93 005	120 873	149 559	113 330	150 672	154 457	126 447
Current Assets	120 169	126 476	119 216	128 771	115 709	131 816	201 522	247 899	262 210	279 232	306 421	304 964
Debtors	17 690	25 669	24 806	24 057	24 820	28 015	66 290	55 647	112 767	66 783	111 333	122 019
Net Assets Liabilities											226 397	286 729
Other Debtors					12 555	23 743	39 438	39 914	83 715	28 017	27 948	79 276
Property Plant Equipment					1 285	796	1 295	1 285	3 378	1 535	10 287
Stocks Inventory	7 732	4 298	2 068	7 978	20 373
Tangible Fixed Assets	8 882	6 893	4 167	2 314	1 285
Total Inventories					20 373	10 796	14 359	42 693	36 113	61 777	40 631	56 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 901	94 724	95 632	60 453	41 649
Shareholder Funds	97 001	94 824	95 732	60 553	41 749

Other Financial Data
Amount Specific Advance Or Credit Directors				39 546	54 680	30 078	14 856	387	55 619	29 104	24 058	49 905
Amount Specific Advance Or Credit Made In Period Directors					54 187	10 800	6 500	35 250	30 500	80 400	65 546	104 551
Amount Specific Advance Or Credit Repaid In Period Directors					39 053	35 402	21 722	49 719	86 506	110 400	60 500	30 588
Accumulated Amortisation Impairment Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					35 890	36 379	36 930	37 652	39 782	42 135	48 476	27 092
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					75 245	66 787	67 657	50 600	81 584	87 007	90 311	45 580
Creditors Due Within One Year	32 050	38 545	27 651	70 532	75 245
Dividends Paid						18 002	16 500
Fixed Assets	8 882	6 893	4 167	2 314	1 285	796	1 295	1 285	3 378	1 535	10 287	36 432
Increase From Depreciation Charge For Year Property Plant Equipment						489	551	722	2 130	2 353	6 341	1 255
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	88 119	87 931	91 565	58 239	40 464	65 029	133 865	197 299	180 626	192 225	216 110	259 384
Number Shares Allotted		20	20	20	20
Other Creditors					56 530	45 378	30 156	15 687	15 572	45 539	41 669	17 413
Other Taxation Social Security Payable					16 594	15 476	29 473	34 153	27 465	34 864	34 801	20 380
Par Value Share		1	1	1	1
Profit Loss						42 078	85 835
Property Plant Equipment Gross Cost					37 175	37 175	38 225	38 937	43 160	43 670	58 763	30 124
Provisions For Liabilities Balance Sheet Subtotal												9 087
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 305	558	696
Tangible Fixed Assets Cost Or Valuation	34 616	35 921	36 479	37 175
Tangible Fixed Assets Depreciation	25 734	29 028	32 312	34 861	35 890
Tangible Fixed Assets Depreciation Charged In Period		3 294	3 284	2 549	1 029
Total Additions Including From Business Combinations Property Plant Equipment							1 050	712	4 223	510	15 093	31 849
Total Assets Less Current Liabilities	97 001	94 824	95 732	60 553	41 749	65 825	135 160	198 584	184 004	193 760	226 397	295 816
Trade Creditors Trade Payables					2 121	5 933	8 028	760	38 547	6 604	13 841	7 787
Trade Debtors Trade Receivables					12 265	4 272	26 852	15 733	29 052	38 766	33 385	42 743
Value Shares Allotted	20	20	20	20	20
Advances Credits Directors	15 000	17 853	10 447	39 546	54 680
Advances Credits Made In Period Directors	23 252	15 813	1 102	55 242
Advances Credits Repaid In Period Directors	8 252	12 960	8 508	26 143