Stratton Motor Company(norfolk)limited in Long Stratton, NR15 2XJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01060893 52 years ago, Stratton Motor Company(norfolk)limited is categorised as a Private Limited Company. The business official registration address is Rotherwood, Ipswich Road Long Stratton. The firm's principal business activity number is 45111 which means Sale of new cars and light motor vehicles. Thursday 31st March 2022 is the last time the company accounts were reported.

There seems to be a team of two directors supervising this specific limited company now, namely Kate C. and Roger B. who have been carrying out the directors tasks for 19 years. In order to provide support to the directors, this limited company has been utilizing the skillset of Kate C. as a secretary since June 2009.

Roger B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	247 080	79 510	82 038	102 893	178 314	188 927	1 247 061	819 718	563 345
Current Assets	3 109 278	3 855 458	3 731 697	3 165 583	3 262 971	3 720 161	4 769 274	4 254 038	3 632 541
Debtors	1 591 108	2 335 852	2 056 184	1 492 430	1 420 947	1 160 774	1 300 505	1 102 586	1 071 559
Net Assets Liabilities	464 182	604 744	762 543	861 002	1 066 055	1 453 935	1 456 727	2 003 689	2 637 084
Other Debtors	217 178	147 414	306 579	241 451	281 660	616 261	713 995	796 736	448 555
Property Plant Equipment	1 008 596	1 063 778	1 015 066	1 046 691	990 031	934 114	1 002 496	1 083 215	2 080 546
Total Inventories	1 271 090	1 440 096	1 593 475	1 570 260	1 663 710	2 370 460	2 221 708	2 331 734

Other Financial Data
Audit Fees Expenses	16 650	14 760	9 390
Accrued Liabilities Deferred Income	91 261	138 474	207 100
Accumulated Depreciation Impairment Property Plant Equipment	2 414 944	2 471 268	2 535 765	2 602 132	2 663 786	2 691 475	2 760 634	2 828 462	2 976 697
Additions Other Than Through Business Combinations Property Plant Equipment		121 930	15 785
Administrative Expenses	772 495	787 650	799 032
Average Number Employees During Period	33	40			38	36	37	36	38
Bank Borrowings	795 220	621 508	576 759
Bank Borrowings Overdrafts	582 021	574 952	540 349	508 433	501 642	345 389	1 767 310	1 564 977	1 335 988
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			200
Corporation Tax Payable	377	377	15 458
Cost Inventories Recognised As Expense Gross	9 544 308	9 425 852
Cost Sales	10 086 237	10 124 401	11 430 586
Creditors	1 398 931	1 427 932	1 407 620	1 391 324	1 247 817	1 064 723	1 767 310	1 564 977	1 343 123
Current Tax For Period			15 458
Debt Securities Held	1 451 147	2 292 901
Depreciation Expense Property Plant Equipment		65 150	64 497
Finished Goods Goods For Resale	1 129 307	1 316 089	1 474 257
Fixed Assets	1 036 262	1 091 444	1 042 932	1 074 357	1 017 697	961 780	1 030 162	1 110 881	2 108 212
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	81 627	173 712	44 749
Further Item Tax Increase Decrease Component Adjusting Items			-48
Gain Loss On Disposals Property Plant Equipment	-21 666	5 902
Gross Profit Loss	991 966	1 022 389	1 055 797
Income From Related Parties				256 694	228 701	162 466	56 944	75 143	100 275
Income Taxes Paid Refund Classified As Operating Activities	377
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-184 860	167 570
Increase Decrease In Current Tax From Adjustment For Prior Periods			-377
Increase From Depreciation Charge For Year Property Plant Equipment		65 150	64 497	66 367	71 254	65 626	69 159	90 848	148 235
Interest Income On Bank Deposits		205	409
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		205	409
Interest Payable Similar Charges Finance Costs	125 322	101 827	91 671
Interest Received Classified As Investing Activities		-205	-409
Investments Fixed Assets	27 666	27 666	27 866	27 666	27 666	27 666	27 666	27 666	27 666
Investments In Group Undertakings Participating Interests					27 666	27 666	27 666	27 666	27 666
Key Management Personnel Compensation Total				100 000	100 000	100 000	97 163	100 000	100 000
Net Cash Flows From Used In Financing Activities	-68 373	287 642
Net Cash Flows From Used In Investing Activities	-77 270	116 789
Net Cash Flows From Used In Operating Activities	-39 217	-236 861	181 203
Net Cash Generated From Operations	-164 162	-338 688	89 532
Net Current Assets Liabilities	826 851	941 232	1 127 231	1 177 969	1 296 175	1 556 878	2 193 875	2 457 785	1 871 995
Net Finance Income Costs		205	409
Net Interest Paid Received Classified As Operating Activities	-125 322	-101 827	-91 671
Number Shares Issued Fully Paid			50 100	50 100
Operating Profit Loss	225 772	242 184	264 142
Other Creditors	45 561	416 085	867 271	882 891	746 175	719 334	1 057 348	887 477	7 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 826			9 600	37 937		23 020
Other Disposals Property Plant Equipment		10 424			40 000	41 862		150 000
Other Interest Receivable Similar Income Finance Income		205	409
Other Operating Income Format1	6 301	7 445	7 377
Other Remaining Borrowings	816 910	852 980	867 271
Other Taxation Social Security Payable	132 651	95 939	38 212	26 525	189 063	153 954	137 607	79 183	23 820
Par Value Share			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	17 188	20 295	22 325
Percentage Class Share Held In Subsidiary		90	100
Prepayments Accrued Income	139 961	42 951	32 402
Proceeds From Borrowings Classified As Financing Activities	-150 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		2 564	9 442
Proceeds From Sales Property Plant Equipment	-250 119	-7 500
Profit Loss	100 450	140 562	157 799
Profit Loss On Ordinary Activities Before Tax	100 450	140 562	172 880
Property Plant Equipment Gross Cost	3 423 540	3 535 046	3 550 831	3 648 823	3 653 817	3 625 589	3 763 130	3 911 677	5 057 243
Purchase Property Plant Equipment	-172 849	-121 930	-15 785
Raw Materials Consumables	65 615	48 008	53 308
Repayments Borrowings Classified As Financing Activities		-113 930	253 498
Social Security Costs	63 909	74 214	76 074
Staff Costs Employee Benefits Expense	787 244	874 189	937 813
Tax Decrease From Utilisation Tax Losses	20 090	28 112	5 456
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-13 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 081
Total Additions Including From Business Combinations Property Plant Equipment				97 992	44 994	13 634	137 541	298 547	1 145 566
Total Assets Less Current Liabilities	1 863 113	2 032 676	2 170 163	2 252 326	2 313 872	2 518 658	3 224 037	3 568 666	3 980 207
Total Borrowings		1 427 932	1 407 620
Total Current Tax Expense Credit			15 081
Total Operating Lease Payments		50 000	50 000
Trade Creditors Trade Payables	1 649 378	2 216 795	1 455 700	1 132 933	1 036 803	943 903	1 196 623	603 873	668 003
Trade Debtors Trade Receivables	1 233 969	2 145 487	1 749 605	1 250 979	1 139 287	544 513	586 510	305 850	623 004
Turnover Revenue	11 078 203	11 146 790	12 486 383
Wages Salaries	706 147	779 680	839 414
Work In Progress	76 168	75 999	65 910

Company staff

Kate C.

Role: Secretary

Appointed: 22 June 2009

Latest update: 27 January 2024

Kate C.

Role: Director

Appointed: 12 May 2005

Latest update: 27 January 2024

Roger B.

Role: Director

Appointed: 13 December 1991

Latest update: 27 January 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stratton Motor Company(norfolk)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate C.

Kate C.

Roger B.

Jacqueline W.

People with significant control

Roger B.

Accounts Documents

Company filings

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