Founded in 2003, Stockton Bury Gardens, classified under reg no. 04799394 is an active company. Currently registered at 45 Etnam Street HR6 8AE, Leominster the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Tamsin W. and Raymond T.. In addition one secretary - Constance M. - is with the company. Currenlty, the firm lists one former director, whose name is Cf Client Director Ltd and who left the the firm on 17 June 2003. In addition, there is one former secretary - Daphne T. who worked with the the firm until 24 July 2013.
| Office Address | 45 Etnam Street |
| Town | Leominster |
| Post code | HR6 8AE |
| Country of origin | United Kingdom |
| Registration Number | 04799394 |
| Date of Incorporation | Mon, 16th Jun 2003 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (141 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 04 December 2013
Position: Secretary
Appointed: 24 July 2013
Position: Director
Appointed: 17 June 2003
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Raymond T. This PSC and has 75,01-100% shares.
Raymond T.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 384 | 11 296 | 9 570 | 16 292 | 23 198 | 26 191 | 38 728 |
| Current Assets | 18 237 | 17 672 | 15 645 | 22 498 | 31 055 | 31 916 | 44 652 |
| Debtors | 1 353 | 1 376 | 1 575 | 1 606 | 3 257 | 1 625 | 1 724 |
| Net Assets Liabilities | 108 213 | 106 351 | 101 504 | 105 238 | 102 146 | 112 675 | 124 119 |
| Other Debtors | 1 667 | ||||||
| Property Plant Equipment | 100 170 | 100 354 | 97 560 | 94 945 | 92 487 | 92 817 | 90 205 |
| Total Inventories | 5 500 | 5 000 | 4 500 | 4 600 | 4 600 | 4 100 | 4 200 |
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 1 338 | 1 398 | 1 398 | 1 434 | 1 476 | 1 548 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 385 | 26 211 | 29 005 | 31 620 | 34 078 | 36 874 | 39 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 010 | 3 126 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Creditors | 10 194 | 11 675 | 11 701 | 12 205 | 21 396 | 12 058 | 10 738 |
| Finished Goods Goods For Resale | 5 500 | 5 000 | 4 500 | 4 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 826 | 2 794 | 2 615 | 2 458 | 2 796 | 2 612 | |
| Loans From Directors | 7 628 | 9 195 | 9 195 | 8 700 | 18 700 | 8 700 | 9 190 |
| Net Current Assets Liabilities | 8 043 | 5 997 | 3 944 | 10 293 | 9 659 | 19 858 | 33 914 |
| Nominal Value Allotted Share Capital | 158 011 | 158 011 | |||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 15 800 | ||||||
| Prepayments Accrued Income | 1 353 | 1 376 | 1 575 | 1 606 | 1 590 | 1 625 | 1 724 |
| Property Plant Equipment Gross Cost | 123 555 | 126 565 | 126 565 | 126 565 | 126 565 | 129 691 | 129 691 |
| Taxation Social Security Payable | 1 142 | 1 108 | 982 | 627 | 935 | ||
| Trade Creditors Trade Payables | 2 566 | 1 125 | 635 | 947 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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