David Stennett started in year 1956 as Private Limited Company with registration number 00560183. The David Stennett company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Bury St Edmunds at Culford Lodge Farm. Postal code: IP31 1PT.
The company has 3 directors, namely Lucy C., Oliver S. and Diane S.. Of them, Diane S. has been with the company the longest, being appointed on 12 October 1991 and Lucy C. and Oliver S. have been with the company for the least time - from 16 August 2021. As of 16 June 2024, there was 1 ex director - David S.. There were no ex secretaries.
This company operates within the IP31 1PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0080053 . It is located at Lodge Farm, Culford Heath, Bury St. Edmunds with a total of 2 carsand 2 trailers.
Office Address | Culford Lodge Farm |
Office Address2 | Ingham |
Town | Bury St Edmunds |
Post code | IP31 1PT |
Country of origin | United Kingdom |
Registration Number | 00560183 |
Date of Incorporation | Thu, 19th Jan 1956 |
Industry | Freight transport by road |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 68 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Diane S. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares.
Diane S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
David S.
Notified on | 6 April 2016 |
Ceased on | 1 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 1 523 930 | 1 608 558 | 1 692 825 | 1 701 215 | |||||||
Balance Sheet | |||||||||||
Current Assets | 1 130 302 | 1 448 873 | 1 383 615 | 1 352 407 | 1 267 321 | 1 363 106 | 1 632 740 | 1 260 322 | 1 261 423 | 1 367 674 | 1 413 331 |
Debtors | 224 466 | 504 979 | 423 728 | 390 349 | 321 646 | 425 260 | 698 357 | 321 874 | 325 716 | 397 195 | 411 596 |
Net Assets Liabilities | 1 701 215 | 1 620 414 | 1 568 722 | 1 603 091 | 1 503 687 | 1 507 838 | 1 518 407 | 1 570 153 | |||
Other Debtors | 12 392 | 8 556 | 4 428 | 5 478 | 1 550 | 1 550 | 38 881 | 1 450 | |||
Property Plant Equipment | 865 018 | 787 018 | 753 574 | 780 536 | 778 198 | 801 279 | 888 922 | 1 111 224 | |||
Total Inventories | 5 400 | 5 820 | 5 830 | 5 610 | 4 470 | 4 470 | |||||
Stocks Inventory | 7 440 | 14 950 | 8 550 | 5 400 | |||||||
Tangible Fixed Assets | 505 787 | 692 028 | 848 379 | 865 018 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Profit Loss Account Reserve | 853 430 | 938 058 | 1 022 325 | 1 030 715 | |||||||
Shareholder Funds | 1 523 930 | 1 608 558 | 1 692 825 | 1 701 215 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 686 100 | 1 744 267 | 1 935 905 | 2 072 219 | 2 156 624 | 2 193 984 | 2 228 121 | 2 309 946 | |||
Amounts Owed To Group Undertakings | 414 704 | 392 462 | 539 196 | 537 166 | 492 259 | 506 660 | 462 165 | 472 188 | |||
Average Number Employees During Period | 2 | 2 | 1 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 196 946 | 185 913 | 137 473 | 247 512 | 162 719 | 190 653 | 179 978 | 190 009 | |||
Creditors | 170 689 | 170 904 | 159 820 | 189 101 | 149 423 | 139 097 | 245 406 | 398 663 | |||
Current Asset Investments | 898 396 | 928 944 | 951 337 | 956 658 | 939 855 | 932 016 | 928 773 | 933 978 | 931 237 | 963 669 | 988 865 |
Fixed Assets | 1 138 417 | 1 324 658 | 1 481 009 | 1 497 648 | 1 419 648 | 1 386 204 | 1 413 166 | 1 410 828 | 1 433 909 | 1 521 552 | 1 743 854 |
Increase From Depreciation Charge For Year Property Plant Equipment | 193 832 | 234 253 | 247 735 | 144 894 | 150 404 | 166 236 | |||||
Investments Fixed Assets | 632 630 | 632 630 | 632 630 | 632 630 | 632 630 | 632 630 | 632 630 | 632 630 | 632 630 | 632 630 | 632 630 |
Net Current Assets Liabilities | 449 316 | 519 474 | 546 449 | 501 427 | 474 304 | 431 078 | 482 948 | 345 252 | 319 320 | 342 215 | 376 057 |
Number Shares Issued Fully Paid | 35 000 | 35 000 | |||||||||
Other Creditors | 170 689 | 170 904 | 159 820 | 189 101 | 149 423 | 139 097 | 245 406 | 398 663 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 665 | 42 615 | 111 421 | 60 489 | 113 044 | 84 411 | |||||
Other Disposals Property Plant Equipment | 226 500 | 45 165 | 183 495 | 130 913 | 158 789 | 241 500 | |||||
Other Investments Other Than Loans | 932 016 | 632 630 | 632 630 | 632 630 | 632 630 | 632 630 | |||||
Other Taxation Social Security Payable | 25 282 | 13 753 | 32 870 | 55 149 | 42 150 | 21 722 | 37 882 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 551 118 | 2 531 285 | 2 689 479 | 2 852 755 | 2 934 822 | 2 995 263 | 3 117 043 | 3 421 170 | |||
Provisions For Liabilities Balance Sheet Subtotal | 127 171 | 102 634 | 88 740 | 103 922 | 102 970 | 106 294 | 99 954 | 151 095 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 206 667 | 203 359 | 346 771 | 212 980 | 219 230 | 545 627 | |||||
Total Assets Less Current Liabilities | 1 587 733 | 1 844 132 | 2 027 458 | 1 999 075 | 1 893 952 | 1 817 282 | 1 896 114 | 1 756 080 | 1 753 229 | 1 863 767 | 2 119 911 |
Trade Creditors Trade Payables | 99 213 | 65 721 | 51 016 | 158 751 | 92 301 | 79 958 | 219 861 | 144 255 | |||
Trade Debtors Trade Receivables | 377 957 | 313 090 | 420 832 | 692 879 | 320 324 | 324 166 | 358 314 | 410 146 | |||
Creditors Due After One Year | 17 812 | 182 746 | 194 771 | 170 689 | |||||||
Creditors Due Within One Year | 680 986 | 929 399 | 837 166 | 850 980 | |||||||
Number Shares Allotted | 35 000 | 35 000 | 35 000 | ||||||||
Provisions For Liabilities Charges | 45 991 | 52 828 | 139 862 | 127 171 | |||||||
Revaluation Reserve | 635 500 | 635 500 | 635 500 | 635 500 | |||||||
Share Capital Allotted Called Up Paid | 35 000 | 35 000 | 35 000 | 35 000 |
Lodge Farm | |
---|---|
Address | Culford Heath , Ingham |
City | Bury St. Edmunds |
Post code | IP31 1PT |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (11 pages) |
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