Strawson Limited in Newark, NG22 8RD

Description

Data updated on: 01-11-2023

Strawson Limited was set up as Private Limited Company, that is registered in Featherstone House Farm, Bilsthorpe in Newark. The head office's zip code is NG22 8RD. The enterprise was established in 2001. The business Companies House Reg No. is 04269401. It has been already 23 years that Strawson Limited is no longer recognized under the name Strawsons. The company's registered with SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent annual accounts were submitted for the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/08/13.

Strawson Ltd is a large-sized vehicle operator with the licence number OB1017727. The firm has one transport operating centre in the country. In their subsidiary in Newark on Mickledale Lane, 12 machines and 45 trailers are available.

There is a group of four directors overseeing this particular business now, including Annabel S., Harry S., Jane S. and Robert S. who have been utilizing the directors obligations since 2018. In order to provide support to the directors, this particular business has been utilizing the skillset of Robert S. as a secretary for the last twenty three years.

Previous company's names
Strawson Limited 2001-08-30
Strawsons Limited 2001-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	40	272	3 273	4 759	2 043
Current Assets	14 202 753	11 602 150	10 161 895	11 354 848	16 465 448
Debtors	7 641 404	7 193 036	9 395 404	10 173 670	15 526 889
Net Assets Liabilities	8 337 117	8 968 806	9 704 017	9 185 423	10 255 103
Other Debtors	71 115	11 333	2 993 713	6 668 612	9 082 801
Property Plant Equipment	4 017 507	3 727 763	5 429 294	8 653 650
Total Inventories	6 561 309	4 408 842	763 218	1 176 419	936 516

Other Financial Data
Audit Fees Expenses	8 950	9 475	10 250	14 495	14 495
Fees For Non-audit Services	2 679	1 910	5 377	6 255	9 433
Director Remuneration	81 968	79 570	179 748	172 750	182 750
Dividend Recommended By Directors		10 000			180 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Accrued Liabilities	550 881	1 521 397	369 840	1 313 251	1 062 829
Accumulated Depreciation Impairment Property Plant Equipment	6 997 339	7 424 878	7 231 062	8 422 565	36 682
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		122 941
Administrative Expenses	9 892 829	9 161 393	3 845 861	3 969 831	5 960 440
Applicable Tax Rate	20	19	19	19	25
Average Number Employees During Period	88	88	84	77	141
Bank Borrowings	510 326	455 465	35 036	364 292	1 920 015
Bank Borrowings Overdrafts	456 486	400 600	232 267	1 914 615	1 553 530
Bank Overdrafts	4 003 610	652 829	752 732	2 799 802	2 741 755
Cash Cash Equivalents Cash Flow Value	-4 003 570	-652 557	-749 459	-2 795 043	-2 739 712
Comprehensive Income Expense	-504 058	641 689	225 192	-518 594	1 249 680
Corporation Tax Payable	7	34 658		6 466
Cost Sales	31 535 448	28 324 519	16 564 238	18 356 747	20 724 457
Creditors	456 486	523 548	460 578	2 202 156	2 063 523
Current Tax For Period		34 658
Deferred Tax Asset Debtors				60 406
Depreciation Amortisation Expense	737 213	732 147	729 599	1 268 989	1 298 352
Depreciation Expense Property Plant Equipment	733 765	678 125	684 090	1 189 441	1 134 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment		304 607		77 486	200 419
Disposals Property Plant Equipment		371 740		172 700	268 685
Dividend Per Share Interim		2			36
Dividends Paid	10 000	10 000			180 000
Dividends Paid Classified As Financing Activities	-10 000	-10 000			-180 000
Dividends Paid On Shares Interim	10 000	10 000			180 000
Finance Lease Liabilities Present Value Total	2 492	122 948	84 756	130 888	509 993
Finance Lease Payments Owing Minimum Gross	2 720	194 543
Fixed Assets	4 867 617	4 577 873	5 429 404	8 653 760	8 370 438
Further Item Interest Expense Component Total Interest Expense	8 431	16 145	8 714	33 166	162 761
Future Finance Charges On Finance Leases	228	13 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases	808 494	570 295	936 248	1 089 998	2 042 810
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	897 031	-102 996	-764 464	1 103 204	90 440
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-717 772	448 368	624 793	-804 132	-5 430 063
Gain Loss On Disposal Assets Income Statement Subtotal	14 210	24 186	63 855	30 687	13 241
Gain Loss On Disposals Property Plant Equipment	14 210	24 186	63 855	30 687	13 241
Gross Profit Loss	8 758 720	9 922 132	4 036 316	2 853 320	4 101 024
Income From Related Parties	1 183 334	6 680 884
Income Taxes Paid Refund Classified As Operating Activities	-54 665	-7			-6 466
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					119 441
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 153 888	3 351 013	291 378	-2 045 584	55 331
Increase Decrease In Current Tax From Adjustment For Prior Periods	-54 673
Increase Decrease In Property Plant Equipment		198 000		130 000	404 599
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	129 222	-2 152 467	-283 209	413 201	-239 903
Increase From Depreciation Charge For Year Property Plant Equipment		732 146		1 268 989	2 341
Interest Expense On Bank Overdrafts	62 657	32 615	23 803	39 237	99 089
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	684	4 510	4 429	5 669	18 176
Interest Paid Classified As Operating Activities	-89 725	-56 088	-32 517	-72 403	-261 850
Interest Payable Similar Charges Finance Costs	90 409	60 598	36 946	78 072	280 026
Investment Property	850 000	850 000
Investment Property Fair Value Model	850 000
Investments Fixed Assets	110	110	110	110	110
Loans Owed By Related Parties	472 852	580 321
Loans Owed To Related Parties	-439 201	-318 304
Merchandise	2 555 548	623 029	133 461	19 875	75 960
Net Cash Flows From Used In Financing Activities	-222 572	210 523	-61 465	-2 228 238	-2 784 308
Net Cash Flows From Used In Investing Activities	929 570	413 136	863 791	4 423 338	315 709
Net Cash Flows From Used In Operating Activities	446 890	-3 974 672	-1 093 704	-149 516	2 413 268
Net Cash Generated From Operations	301 816	-4 035 277	-1 130 650	-227 588	2 126 776
Net Current Assets Liabilities	4 000 931	5 087 038	5 097 994	2 733 819	4 207 949
Net Interest Received Paid Classified As Investing Activities		-5 080	-19 794	-39 320	-162 040
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid		5 000		5 000	5 000
Operating Profit Loss	-533 365	829 477	321 368	-896 585	1 687 833
Other Creditors			42 503	199 459	357 545
Other Deferred Tax Expense Credit	-65 043	97 612	79 024	-423 209	320 167
Other Interest Receivable Similar Income Finance Income		5 080	19 794	39 320	162 040
Other Investments Other Than Loans	110	110	110	110	110
Other Operating Income Format1	59 253	68 738	130 913	219 926	3 547 249
Other Remaining Borrowings	648 103	312 291	530 000	555 000	4 083 200
Other Taxation Social Security Payable	93 148	62 908		94 831	133 787
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-7 478	-39 743	-134 096	-174 371	-179 940
Payments To Related Parties	1 269 143	1 255 524
Pension Other Post-employment Benefit Costs Other Pension Costs	27 109	26 919	111 915	109 957	149 143
Prepayments	726 236	611 978	4 193 989	1 725 341	5 481 515
Proceeds From Borrowings Classified As Financing Activities	-449 000		-373 048	-2 593 200	-3 528 200
Proceeds From Sales Property Plant Equipment	-73 784	-91 319	-200 864	-125 901	-81 507
Profit Loss	-504 058	641 689	225 192	-518 594	1 249 680
Profit Loss On Ordinary Activities Before Tax	-623 774	773 959	304 216	-935 337	1 569 847
Property Plant Equipment Gross Cost	11 014 846	11 152 641	12 660 356	17 076 215	117 009
Provisions	74 945	172 557	362 803	-60 406	259 761
Provisions For Liabilities Balance Sheet Subtotal	74 945	172 557	362 803		259 761
Purchase Property Plant Equipment	-1 003 354	-509 535	-1 084 449	-4 588 559	-559 256
Raw Materials	682 842	721 826	268 096	831 405	542 580
Recoverable Value-added Tax	406 028	584 953
Repayments Borrowings Classified As Financing Activities	-190 856	-390 676	-72 057	-276 863	-400 390
Social Security Costs	274 351	267 489	300 200	319 932	487 865
Staff Costs Employee Benefits Expense	3 139 354	3 069 104	3 370 254	3 400 574	5 182 998
Tax Decrease From Utilisation Tax Losses		211 499		9 386	330 644
Tax Expense Credit Applicable Tax Rate	-124 755	148 987	57 801	-177 714	392 462
Tax Increase Decrease From Effect Capital Allowances Depreciation	24 550	74 027	-105 217	-905 597	-37 460
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 297	6 827	4 765	8 732	11 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-119 716	132 270	79 024	-416 743	320 167
Total Additions Including From Business Combinations Property Plant Equipment		509 535		4 588 559	233 251
Total Assets Less Current Liabilities	8 868 548	9 664 911	10 527 398	11 387 579	12 578 387
Total Borrowings	4 516 428	1 289 484	1 317 768	3 719 094	4 661 770
Total Current Tax Expense Credit	-54 673	34 658
Total Operating Lease Payments	1 592 891	1 465 844	22 197	20 021	28 815
Trade Creditors Trade Payables	4 842 835	3 799 561	3 249 034	3 036 977	2 987 571
Trade Debtors Trade Receivables	6 438 025	5 984 772	2 102 272	1 700 153	959 853
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					5 971
Turnover Revenue	40 294 168	38 246 651	20 600 554	21 210 067	24 825 481
Wages Salaries	2 837 894	2 774 696	2 958 139	2 970 685	4 545 990