Founded in 1961, D. Stoker Group, classified under reg no. 00702156 is an active company. Currently registered at 1 Ironworks Road LA14 2PG, Cumbria the company has been in the business for sixty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Margaret S. and Iain S.. In addition one secretary - Margaret S. - is with the firm. As of 29 April 2024, there were 2 ex directors - Sylvia B., William E. and others listed below. There were no ex secretaries.
Office Address | 1 Ironworks Road |
Office Address2 | Barrow In Furness |
Town | Cumbria |
Post code | LA14 2PG |
Country of origin | United Kingdom |
Registration Number | 00702156 |
Date of Incorporation | Thu, 31st Aug 1961 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 63 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Iain S. The abovementioned PSC and has 75,01-100% shares.
Iain S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 489 668 | 851 283 | 989 408 |
Current Assets | 5 515 308 | 5 614 534 | 5 997 018 |
Debtors | 722 247 | 561 797 | 552 963 |
Net Assets Liabilities | 3 907 318 | 4 244 665 | 4 484 031 |
Other Debtors | 497 043 | 11 774 | 110 398 |
Property Plant Equipment | 2 040 578 | 2 023 261 | 2 015 869 |
Total Inventories | 4 303 393 | 4 201 454 | |
Other | |||
Audit Fees Expenses | 12 712 | 8 000 | 10 300 |
Accrued Liabilities Deferred Income | 239 245 | 109 635 | 86 223 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 138 230 | 647 518 | 702 440 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 068 | 47 530 | |
Administrative Expenses | 788 754 | 765 513 | 1 018 156 |
Average Number Employees During Period | 64 | 62 | 62 |
Bank Borrowings | 410 834 | 362 913 | 315 931 |
Bank Borrowings Overdrafts | 352 874 | 304 953 | 257 971 |
Cash Cash Equivalents Cash Flow Value | 489 668 | 851 283 | 989 408 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -325 311 | ||
Cash Receipts From Sales Interests In Associates | -325 311 | ||
Comprehensive Income Expense | 449 210 | 627 078 | 501 690 |
Corporation Tax Payable | 102 837 | 140 269 | 116 238 |
Corporation Tax Recoverable | 267 | ||
Cost Sales | 20 375 592 | 22 323 159 | 25 932 017 |
Creditors | 352 874 | 304 953 | 257 971 |
Current Tax For Period | 105 749 | 140 269 | 116 239 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -379 | -28 519 | -2 537 |
Depreciation Expense Property Plant Equipment | 77 701 | 59 385 | |
Depreciation Impairment Expense Property Plant Equipment | 77 701 | 59 385 | 54 922 |
Dividends Paid | 450 580 | 289 731 | 262 324 |
Dividends Paid Classified As Financing Activities | -450 580 | -289 731 | -262 324 |
Dividends Paid On Shares Interim | 450 580 | 289 731 | 262 324 |
Finished Goods Goods For Resale | 4 196 776 | 4 099 413 | 4 313 865 |
Fixed Assets | 2 040 580 | 2 023 263 | 2 015 871 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 47 921 | 46 982 | |
Further Item Interest Expense Component Total Interest Expense | 31 617 | 23 035 | 22 275 |
Further Item Tax Increase Decrease Component Adjusting Items | 30 540 | -608 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 146 860 | 102 670 | 58 480 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 083 698 | 216 430 | -209 276 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -965 832 | 165 128 | -8 834 |
Gain Loss In Cash Flows From Change In Inventories | -61 217 | -101 939 | 253 193 |
Government Grant Income | 318 959 | 135 260 | |
Gross Profit Loss | 1 064 793 | 1 407 529 | |
Income From Related Parties | 59 275 | 89 915 | 64 200 |
Income Taxes Paid Refund Classified As Operating Activities | -108 218 | -140 270 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -361 615 | -138 125 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -53 694 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 385 | 54 922 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 989 | 9 846 | |
Interest Paid Classified As Operating Activities | -32 881 | -35 293 | |
Interest Payable Similar Charges Finance Costs | 43 606 | 32 881 | 35 293 |
Investments Fixed Assets | 2 | 2 | 2 |
Investments In Subsidiaries | 2 | 2 | 2 |
Net Cash Flows From Used In Operating Activities | 520 169 | -416 024 | |
Net Cash Generated From Operations | 380 762 | -557 123 | -670 524 |
Net Current Assets Liabilities | 2 375 379 | 2 653 603 | 2 850 842 |
Net Interest Paid Received Classified As Operating Activities | -43 606 | -32 881 | |
Operating Profit Loss | 598 186 | 777 357 | |
Other Creditors | 176 328 | 274 103 | 387 577 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 550 097 | ||
Other Disposals Property Plant Equipment | 550 097 | ||
Other Operating Income Format1 | 322 147 | 135 341 | 2 651 |
Other Taxation Social Security Payable | 187 494 | 89 511 | 37 960 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 41 043 | 37 438 | 268 238 |
Percentage Class Share Held In Subsidiary | 50 | ||
Prepayments Accrued Income | 47 148 | 100 441 | 72 078 |
Profit Loss | 449 210 | 627 078 | 501 690 |
Profit Loss On Ordinary Activities Before Tax | 554 580 | 744 476 | 615 392 |
Property Plant Equipment Gross Cost | 3 178 808 | 2 670 779 | 2 718 309 |
Purchase Property Plant Equipment | -65 792 | -42 068 | -47 530 |
Raw Materials Consumables | 106 617 | 102 041 | |
Social Security Costs | 143 928 | 154 309 | |
Staff Costs Employee Benefits Expense | 1 773 483 | 1 843 741 | 2 150 926 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 155 767 | 127 248 | 124 711 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 970 | 2 708 | |
Tax Expense Credit Applicable Tax Rate | 105 370 | 141 450 | 116 924 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 72 | 94 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 370 | 117 398 | 113 702 |
Total Assets Less Current Liabilities | 4 415 959 | 4 676 866 | 4 866 713 |
Total Borrowings | 352 874 | 304 953 | 257 971 |
Total Current Tax Expense Credit | 105 749 | 145 917 | 116 239 |
Total Operating Lease Payments | 42 983 | 44 190 | |
Trade Creditors Trade Payables | 2 376 065 | 2 289 453 | 2 460 218 |
Trade Debtors Trade Receivables | 177 789 | 449 582 | 370 487 |
Turnover Revenue | 21 440 385 | 23 730 688 | |
Wages Salaries | 1 588 512 | 1 651 994 | 1 713 096 |
Company Contributions To Defined Benefit Plans Directors | 3 425 | 413 | |
Director Remuneration | 41 836 | 30 915 | 36 430 |
Director Remuneration Benefits Including Payments To Third Parties | 45 261 | 31 328 | 271 793 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 25th, August 2023 |
accounts | Free Download (29 pages) |
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