Stokes Masonry (bath) started in year 1996 as Private Limited Company with registration number 03171895. The Stokes Masonry (bath) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Oldfield Park at Moorfields Yard. Postal code: BA2 1AF.
Currently there are 3 directors in the the firm, namely Guy J., Adrian S. and Lorna S.. In addition one secretary - Adrian S. - is with the company. As of 29 April 2024, there was 1 ex director - Sean H.. There were no ex secretaries.
Office Address | Moorfields Yard |
Office Address2 | Claude Avenue |
Town | Oldfield Park |
Post code | BA2 1AF |
Country of origin | United Kingdom |
Registration Number | 03171895 |
Date of Incorporation | Wed, 13th Mar 1996 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Adrian S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Lorna S. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lorna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 625 773 | 618 145 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 428 826 | 313 430 | 378 572 | 238 312 | 321 878 | 357 604 | 249 060 | ||
Current Assets | 726 738 | 692 616 | 1 020 219 | 763 176 | 565 340 | 378 862 | 530 966 | 553 947 | 508 467 |
Debtors | 163 770 | 476 866 | 571 393 | 429 746 | 166 768 | 120 550 | 189 088 | 176 343 | 209 407 |
Net Assets Liabilities | 750 230 | 707 532 | 517 461 | 338 783 | 388 346 | 443 051 | 426 457 | ||
Other Debtors | 230 433 | 371 923 | 10 249 | 16 557 | 16 557 | 793 | |||
Property Plant Equipment | 80 809 | 71 139 | 84 741 | 70 752 | 76 793 | 92 028 | 72 967 | ||
Total Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 50 000 | ||
Cash Bank In Hand | 545 468 | 197 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 625 773 | 618 145 | |||||||
Stocks Inventory | 17 500 | 18 750 | |||||||
Tangible Fixed Assets | 71 258 | 68 922 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 624 773 | 617 145 | |||||||
Shareholder Funds | 625 773 | 618 145 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 304 | 188 646 | 207 734 | 223 212 | 229 953 | 240 464 | 259 525 | ||
Average Number Employees During Period | 13 | 13 | 11 | 12 | 12 | 11 | 14 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 59 836 | 8 664 | |||||||
Creditors | 330 580 | 114 401 | 103 081 | 88 719 | 142 310 | 166 283 | 124 833 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 481 | 11 915 | 13 868 | ||||||
Disposals Property Plant Equipment | 34 495 | 17 013 | 18 014 | ||||||
Fixed Assets | 71 258 | 68 922 | 80 809 | 71 139 | 84 741 | 70 752 | 76 793 | 92 028 | 72 967 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 823 | 19 088 | 15 478 | 18 656 | 24 379 | 19 061 | |||
Net Current Assets Liabilities | 568 766 | 563 800 | 689 639 | 648 775 | 462 259 | 290 143 | 388 656 | 387 664 | 383 634 |
Other Creditors | 33 487 | 41 947 | 52 004 | 32 257 | 47 569 | 65 747 | 51 908 | ||
Other Taxation Social Security Payable | 92 304 | 12 287 | 14 719 | 26 270 | 47 594 | 26 210 | 15 719 | ||
Property Plant Equipment Gross Cost | 273 113 | 259 785 | 292 475 | 293 964 | 306 746 | 332 492 | 332 492 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 969 | 8 329 | 10 945 | 9 893 | 11 356 | 14 563 | 14 805 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 489 | 29 795 | 43 760 | ||||||
Total Assets Less Current Liabilities | 640 024 | 632 722 | 770 448 | 719 914 | 547 000 | 360 895 | 465 449 | 479 692 | 456 601 |
Trade Creditors Trade Payables | 144 953 | 60 167 | 36 358 | 30 192 | 47 147 | 74 326 | 57 206 | ||
Trade Debtors Trade Receivables | 340 960 | 57 823 | 156 519 | 103 993 | 172 531 | 176 343 | 208 614 | ||
Accruals Deferred Income | 14 251 | 14 577 | |||||||
Creditors Due Within One Year | 157 972 | 128 816 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 17 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 307 498 | 245 513 | |||||||
Tangible Fixed Assets Depreciation | 236 240 | 176 591 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 496 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 74 145 | ||||||||
Tangible Fixed Assets Disposals | 79 485 | ||||||||
Amount Specific Advance Or Credit Directors | 7 825 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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