Stroud Farm Services Limited in Gloucester,, GL4 3GG

Description

Data updated on: 01-11-2023

Stroud Farm Services came into being in 2003 as a company enlisted under no 04886140, located at GL4 3GG Gloucester, at Unit 3 Ambrose House. The company has been in business for twenty one years and its current status is active. The enterprise's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. November 30, 2022 is the last time when the accounts were filed.

For this particular firm, all of director's duties have been executed by Matthew T. and Fiona T.. Within the group of these two individuals, Matthew T. has been with the firm the longest, having become a part of the Management Board on 2016.

The companies with significant control over this firm are: Burnt Ash Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester, at Meteor Court, Barnett Way, Barnwood, GL4 3GG, Gloucestershire and was registered as a PSC under the reg no 09887533.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 955	282 139	317 714	361 862	374 252

Balance Sheet
Cash Bank On Hand						66 036	81 145	48 504
Current Assets	403 808	431 049	458 934	484 927	502 998	521 047	557 158	683 347
Debtors	134 658	143 129	158 852	123 754	166 906	201 398	213 691	230 557
Net Assets Liabilities						216 630	191 846	233 320
Other Debtors						11 550	10 773	4 012
Property Plant Equipment						44 663	106 117	89 992
Total Inventories						253 613	262 322	404 286
Cash Bank In Hand	102 940	127 955	163 558	232 673	226 092
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	283 955	282 139	317 714	361 862	374 252
Stocks Inventory	166 210	159 965	136 524	128 500	110 000
Tangible Fixed Assets	35 079	38 622	31 967	35 578	29 143

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	283 954	282 138	317 713	361 861	374 251
Shareholder Funds	283 955	282 139	317 714	361 862	374 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 600	30 000
Accumulated Depreciation Impairment Property Plant Equipment						96 586	105 937	133 788
Amounts Owed To Group Undertakings						143 844	147 092	183 192
Average Number Employees During Period						12	14	16
Bank Borrowings Overdrafts							50 000	42 183
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							13 688	11 121
Corporation Tax Payable						35 000	11 500	43 000
Creditors						343 887	625	42 183
Dividends Paid						90 832	119 531	123 799
Dividends Paid On Shares						2 400
Fixed Assets	53 079	55 122	46 967	49 078	41 143	47 063	106 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases						44 000	11 638	42 590
Increase From Amortisation Charge For Year Intangible Assets							2 400
Increase From Depreciation Charge For Year Property Plant Equipment							23 993	27 851
Intangible Assets						2 400
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	230 876	227 017	280 606	334 978	348 145	177 160	106 737	208 009
Other Creditors						5 568	625	51 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 642
Other Disposals Property Plant Equipment							21 900
Other Taxation Social Security Payable						13 370	26 250	14 269
Profit Loss						138 603	94 747	165 273
Property Plant Equipment Gross Cost						141 249	212 054	223 780
Provisions For Liabilities Balance Sheet Subtotal						7 593	20 383	22 498
Total Additions Including From Business Combinations Property Plant Equipment							92 705	11 726
Total Assets Less Current Liabilities	283 955	282 139	327 573	384 056	389 288	224 223	212 854	298 001
Trade Creditors Trade Payables						146 105	158 841	178 511
Trade Debtors Trade Receivables						189 848	202 918	226 545
Creditors Due After One Year		19 097	9 859	22 194	15 036
Creditors Due Within One Year		184 935	178 328	149 949	154 853
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		30 900	4 000	36 440	3 279
Tangible Fixed Assets Cost Or Valuation	61 556	64 106	68 106	74 046	77 325
Tangible Fixed Assets Depreciation	26 477	25 484	36 139	38 468	48 182
Tangible Fixed Assets Depreciation Charged In Period			10 655	17 102	9 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 773
Tangible Fixed Assets Disposals		-28 350		30 500
Advances Credits Directors			4 000	35	44 994
Advances Credits Made In Period Directors				3 965
Advances Credits Repaid In Period Directors			4 000
Creditors Due Within One Year Total Current Liabilities	172 932	204 032
Tangible Fixed Assets Depreciation Charge For Period		9 638
Tangible Fixed Assets Depreciation Disposals		-10 631