John Stacey & Sons started in year 1964 as Private Limited Company with registration number 00805205. The John Stacey & Sons company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Silchester Road Tadley at Lily Annie House. Postal code: RG26 3PZ.
At the moment there are 4 directors in the the firm, namely Jon S., Stephen S. and Darren S. and others. In addition one secretary - Keith B. - is with the company. As of 16 June 2024, there were 2 ex directors - George S., Norman S. and others listed below. There were no ex secretaries.
This company operates within the RG26 3PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0204578 . It is located at Whitehouse Farm, Silchester Road, Tadley with a total of 48 carsand 7 trailers.
| Office Address | Lily Annie House |
| Office Address2 | Stacey Industrial Park |
| Town | Silchester Road Tadley |
| Post code | RG26 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 00805205 |
| Date of Incorporation | Thu, 14th May 1964 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 60 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 20 February 2024
Position: Director
Appointed: 01 November 2007
Position: Director
Appointed: 01 November 2007
Position: Secretary
Appointed: 16 July 2007
Position: Director
Appointed: 28 February 1991
The register of PSCs that own or control the company consists of 5 names. As BizStats established, there is Gerald S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerald S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
| Notified on | 9 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 9 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David Endicott & Bruce Yeomans Executors Of Late George Stacey
52-54 52-54 The Green, Banbury, Oxon, Ox16 9ab, OX16 9AB, United Kingdom
| Legal authority | Limited |
| Legal form | Solicitors |
| Notified on | 19 December 2016 |
| Ceased on | 9 October 2017 |
| Nature of control: |
50,01-75% shares |
Stephen S.
| Notified on | 9 October 2017 |
| Ceased on | 9 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 311 397 | 5 166 379 |
| Current Assets | 11 614 111 | 12 341 904 |
| Debtors | 5 145 997 | 7 086 614 |
| Net Assets Liabilities | 9 377 194 | 9 981 355 |
| Property Plant Equipment | 1 382 127 | 1 395 135 |
| Other | ||
| Audit Fees Expenses | 33 500 | 38 500 |
| Accrued Liabilities Deferred Income | 750 022 | 810 398 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 062 225 | 7 911 309 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 619 880 | |
| Administrative Expenses | 2 897 703 | 2 924 631 |
| Average Number Employees During Period | 88 | 83 |
| Cash Cash Equivalents Cash Flow Value | 6 311 397 | 5 166 379 |
| Corporation Tax Payable | 189 051 | 91 005 |
| Cost Sales | 11 965 310 | 12 267 788 |
| Creditors | 3 595 667 | 3 650 403 |
| Current Tax For Period | 189 051 | 91 005 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 65 317 | 81 904 |
| Depreciation Impairment Expense Property Plant Equipment | 673 452 | 608 567 |
| Finished Goods Goods For Resale | 156 717 | 88 911 |
| Further Item Interest Expense Component Total Interest Expense | 3 354 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -40 228 | 81 904 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 493 333 | 330 833 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 337 881 | -152 782 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 200 969 | 1 940 617 |
| Gain Loss In Cash Flows From Change In Inventories | 25 731 | -67 806 |
| Income Taxes Paid Refund Classified As Operating Activities | -274 121 | -189 051 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 400 091 | 1 145 018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 608 567 | |
| Interest Income On Bank Deposits | 1 125 | 33 980 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 125 | 33 980 |
| Interest Paid Classified As Operating Activities | -3 354 | |
| Interest Payable Similar Charges Finance Costs | 3 354 | |
| Interest Received Classified As Investing Activities | -1 125 | -33 980 |
| Net Cash Generated From Operations | -582 009 | 482 642 |
| Net Current Assets Liabilities | 8 018 444 | 8 691 501 |
| Net Finance Income Costs | 1 125 | 33 980 |
| Other Creditors | 31 625 | 32 236 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 759 483 | |
| Other Disposals Property Plant Equipment | 757 788 | |
| Other Interest Receivable Similar Income Finance Income | 1 125 | 33 980 |
| Other Taxation Social Security Payable | 191 455 | 537 857 |
| Payments Received On Account | 1 166 040 | 1 367 544 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 120 525 | 231 599 |
| Prepayments Accrued Income | 2 486 095 | 3 704 365 |
| Proceeds From Sales Property Plant Equipment | -112 575 | |
| Profit Loss | 1 213 141 | 604 161 |
| Profit Loss On Ordinary Activities Before Tax | 1 467 509 | 777 070 |
| Property Plant Equipment Gross Cost | 9 444 352 | 9 306 444 |
| Purchase Property Plant Equipment | -705 750 | -619 880 |
| Staff Costs Employee Benefits Expense | 4 342 211 | 4 985 756 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 377 | 105 281 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 495 | |
| Tax Expense Credit Applicable Tax Rate | 278 827 | 194 268 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 93 | 121 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 368 | 172 909 |
| Total Assets Less Current Liabilities | 9 400 571 | 10 086 636 |
| Trade Creditors Trade Payables | 1 267 474 | 811 363 |
| Trade Debtors Trade Receivables | 2 659 902 | 3 382 249 |
| Wages Salaries | 3 812 954 | 4 253 766 |
| Director Remuneration | 603 067 | |
| Director Remuneration Benefits Including Payments To Third Parties | 673 737 | |
| Whitehouse Farm | |
|---|---|
| Address | Silchester Road |
| City | Tadley |
| Post code | RG26 3PZ |
| Vehicles | 48 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st May 2022 filed on: 15th, April 2023 |
accounts | Free Download (23 pages) |
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