Station Road Properties (st Neots) started in year 1968 as Private Limited Company with registration number 00937578. The Station Road Properties (st Neots) company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Biggleswade at Brigham House. Postal code: SG18 0LD. Since Tuesday 30th January 2018 Station Road Properties (st Neots) Limited is no longer carrying the name Lely (u.k.).
Currently there are 2 directors in the the company, namely Job H. and Graham D.. In addition one secretary - Job H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PE19 1QH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0026911 . It is located at Station Road, St. Neots with a total of 13 carsand 15 trailers. It has two locations in the UK.
| Office Address | Brigham House |
| Office Address2 | 93 High Street |
| Town | Biggleswade |
| Post code | SG18 0LD |
| Country of origin | United Kingdom |
| Registration Number | 00937578 |
| Date of Incorporation | Wed, 21st Aug 1968 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 26 July 2016
Position: Director
Appointed: 26 July 2016
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Weverskade B.v. from Maasland, Netherlands. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Navus Ventures B.v. that put Maasland, Netherlands as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Navus Ventures B.v., who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Weverskade B.V.
| Legal authority | Netherlands |
| Legal form | Limited Company |
| Country registered | Netherlands |
| Place registered | Chamber Of Commerce |
| Registration number | 51617898 |
| Notified on | 15 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Navus Ventures B.V.
Navus Ventures B.V. Oostgaag 49, 3155ce, Maasland, Netherlands
| Legal authority | Dutch |
| Legal form | Limited Liability Company |
| Country registered | The Netherlands |
| Place registered | Dutch Chambers Of Commerce |
| Registration number | 56754965 |
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2018 |
| Nature of control: |
75,01-100% shares |
Navus Ventures B.V.
Oostgaag 49 3155ce, Maasland, Netherlands
| Legal authority | Netherlands |
| Legal form | Limited Company |
| Country registered | Netherlands |
| Place registered | Chamber Of Commerce |
| Registration number | 56754965 |
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lanvi S.A.R.L.
| Legal authority | Netherlands |
| Legal form | Limited Company |
| Country registered | Luxembourg |
| Place registered | Chamber Of Commerce |
| Registration number | 24409331 |
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lely (u.k.) | January 30, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 446 593 | 5 693 781 | 1 081 059 | 1 083 611 | 1 235 519 | 1 408 887 | 388 647 | 112 797 |
| Current Assets | 28 575 082 | 12 356 660 | 1 189 492 | 1 166 111 | 1 320 824 | 1 511 247 | 466 103 | 191 832 |
| Debtors | 8 043 380 | 6 662 879 | 108 433 | 82 500 | 85 305 | 102 360 | 77 456 | 79 035 |
| Net Assets Liabilities | 10 095 296 | 10 507 988 | 3 903 444 | 4 102 113 | 4 300 168 | 4 510 436 | 2 663 312 | 2 824 834 |
| Property Plant Equipment | 5 266 120 | 3 064 015 | 3 050 000 | 3 050 000 | 3 118 364 | 3 166 255 | 2 775 353 | 2 775 053 |
| Total Inventories | 20 085 109 | |||||||
| Other | ||||||||
| Audit Fees Expenses | 46 072 | 19 655 | 14 050 | 5 850 | 5 850 | 6 963 | 5 313 | 4 500 |
| Fees For Non-audit Services | 1 825 | 1 200 | 1 675 | 2 581 | 2 579 | |||
| Company Contributions To Money Purchase Plans Directors | 28 584 | 4 727 | ||||||
| Director Remuneration | 191 051 | 18 075 | 5 047 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||||||
| Accrued Income | 562 704 | 3 906 134 | 5 464 | |||||
| Accrued Liabilities Deferred Income | 68 750 | 68 750 | 68 750 | 84 532 | 61 875 | 61 875 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 439 627 | 257 136 | 31 323 | 31 323 | 34 921 | 38 521 | 42 121 | 45 721 |
| Administrative Expenses | 10 620 427 | 1 247 555 | 278 840 | 56 546 | 31 734 | 23 949 | -1 053 580 | 58 118 |
| Amounts Owed To Group Undertakings | 6 573 155 | 4 749 099 | 43 896 | 469 | 469 | 469 | 29 852 | 12 152 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 150 | 38 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 44 653 | |||||||
| Bank Overdrafts | 44 653 | |||||||
| Cash Cash Equivalents Cash Flow Value | 5 693 781 | 1 083 611 | 1 235 519 | 1 408 887 | 388 647 | |||
| Comprehensive Income Expense | -591 265 | 2 302 069 | -54 917 | 198 669 | 198 055 | 210 268 | 1 152 876 | 161 522 |
| Corporation Tax Payable | 19 785 | 35 670 | 49 978 | 155 712 | 38 547 | |||
| Cost Sales | 41 761 124 | 3 147 880 | 64 179 | |||||
| Creditors | 495 353 | 4 897 085 | 333 548 | 111 498 | 126 489 | 155 191 | 566 927 | 131 494 |
| Current Tax For Period | -35 005 | 19 785 | 35 877 | 49 978 | 155 712 | 38 547 | ||
| Depreciation Amortisation Expense | 29 366 | 10 515 | 3 598 | 3 600 | 3 600 | 3 600 | ||
| Depreciation Expense Property Plant Equipment | 558 961 | 29 366 | 10 515 | 3 598 | 3 600 | 3 600 | 3 600 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 211 857 | 236 328 | ||||||
| Disposals Property Plant Equipment | 4 398 613 | 239 828 | 390 500 | |||||
| Distribution Costs | 2 578 527 | 166 686 | ||||||
| Dividends Paid | 1 889 377 | 6 549 627 | 3 000 000 | |||||
| Dividends Paid Classified As Financing Activities | -1 889 377 | -6 549 627 | -3 000 000 | |||||
| Dividends Paid On Shares Interim | 1 889 377 | 6 549 627 | 3 000 000 | |||||
| Fixed Assets | 6 292 202 | 3 064 015 | ||||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 824 056 | 4 705 203 | 43 427 | -29 383 | 17 700 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 555 119 | |||||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 026 082 | |||||||
| Further Operating Expense Item Component Total Operating Expenses | -295 059 | 119 706 | -175 880 | -275 000 | -275 000 | -275 000 | -247 500 | -247 500 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 175 880 | -693 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -17 928 730 | 141 666 | -198 408 | -894 | 14 394 | 276 619 | -300 568 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 305 501 | 6 554 446 | 25 933 | -2 805 | -17 055 | 24 904 | -1 579 | |
| Gain Loss On Disposals Other Non-current Assets | 2 710 000 | |||||||
| Gain Loss On Disposals Property Plant Equipment | 46 694 | 1 116 769 | ||||||
| Gross Profit Loss | 11 785 652 | 1 018 766 | 210 821 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 25 111 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -967 500 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 291 841 | -4 612 722 | 2 552 | 151 908 | 173 368 | -1 020 240 | -275 850 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 005 | 3 401 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -20 085 109 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 366 | 10 515 | 3 598 | 3 600 | 3 600 | 3 600 | ||
| Interest Expense On Bank Overdrafts | 92 933 | |||||||
| Interest Payable Similar Charges Finance Costs | 92 933 | 107 | 951 | |||||
| Investments Fixed Assets | 1 026 082 | |||||||
| Investments In Group Undertakings | 1 026 082 | -1 026 082 | ||||||
| Merchandise | 20 038 111 | |||||||
| Net Cash Flows From Used In Financing Activities | 3 713 433 | 11 254 830 | 43 427 | 2 970 617 | 17 700 | |||
| Net Cash Flows From Used In Investing Activities | -3 199 503 | -3 500 | 71 962 | 51 491 | -1 504 071 | 3 300 | ||
| Net Cash Flows From Used In Operating Activities | -5 805 771 | -6 638 608 | -45 979 | -223 870 | -224 859 | -446 306 | 254 850 | |
| Net Cash Generated From Operations | -5 805 771 | -6 638 608 | -45 979 | -247 370 | -260 529 | -496 284 | 98 187 | |
| Net Current Assets Liabilities | 4 375 911 | 7 459 575 | 855 944 | 1 054 613 | 1 194 335 | 1 356 056 | -100 824 | 60 338 |
| Net Interest Received Paid Classified As Investing Activities | -682 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | -1 065 743 | -395 475 | 218 454 | 247 471 | 259 590 | 1 307 930 | 200 360 | |
| Other Comprehensive Income Expense Net Tax | 530 008 | |||||||
| Other Creditors | 43 673 | 19 656 | 7 850 | 15 325 | ||||
| Other Deferred Tax Expense Credit | -61 862 | -13 102 | 10 031 | -656 | -658 | -660 | ||
| Other Interest Receivable Similar Income Finance Income | 301 | 682 | ||||||
| Other Operating Income Format1 | 347 559 | 275 000 | 275 000 | 4 205 | 8 539 | 6 850 | 10 978 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 339 333 | 24 832 | ||||||
| Prepayments Accrued Income | 187 994 | |||||||
| Proceeds From Sales Property Plant Equipment | -2 186 756 | -3 500 | -390 500 | |||||
| Profit Loss | -1 121 273 | 2 302 069 | -54 917 | 198 669 | 198 055 | 210 268 | 1 152 876 | 161 522 |
| Profit Loss From Continuing Operations Associates | 52 500 | 242 895 | ||||||
| Profit Loss On Discontinued Operations Including Gain Or Loss On Sale | -1 243 544 | 2 072 312 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -1 156 278 | 2 315 207 | -68 019 | 218 454 | 247 364 | 259 590 | 1 307 930 | 199 409 |
| Property Plant Equipment Gross Cost | 7 705 747 | 3 321 151 | 3 081 323 | 3 081 323 | 3 153 285 | 3 204 776 | 2 817 474 | 2 820 774 |
| Provisions | 77 464 | 15 602 | 2 500 | 2 500 | 12 531 | 11 875 | 11 217 | 10 557 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 464 | 15 602 | 2 500 | 2 500 | 12 531 | 11 875 | 11 217 | 10 557 |
| Purchase Property Plant Equipment | -14 017 | -71 962 | -51 491 | -3 198 | -3 300 | |||
| Raw Materials | 46 998 | |||||||
| Social Security Costs | 497 601 | 41 821 | ||||||
| Staff Costs Employee Benefits Expense | 5 677 549 | 459 801 | 5 047 | |||||
| Tax Decrease From Utilisation Tax Losses | 16 854 | |||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 542 000 | |||||||
| Tax Expense Credit Applicable Tax Rate | -234 146 | 463 041 | -12 924 | 41 506 | 46 999 | 49 322 | 248 507 | 37 888 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -161 934 | -5 822 | -20 691 | -4 867 | -12 814 | 656 | 658 | 660 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 542 | 2 709 | 1 692 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -35 005 | 13 138 | -13 102 | 19 785 | 49 309 | 49 322 | 155 054 | 37 887 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 017 | 71 962 | 51 491 | 3 198 | 3 300 | |||
| Total Assets Less Current Liabilities | 10 668 113 | 10 523 590 | 3 905 944 | 4 104 613 | 4 312 699 | 4 522 311 | 2 674 529 | 2 835 391 |
| Total Current Tax Expense Credit | -35 005 | 75 000 | 19 785 | 39 278 | 49 978 | |||
| Total Operating Lease Payments | 59 381 | |||||||
| Trade Creditors Trade Payables | 12 939 076 | 28 110 | 148 873 | |||||
| Trade Debtors Trade Receivables | 4 355 925 | 114 582 | 82 500 | 82 500 | 85 305 | 83 182 | 77 203 | 79 035 |
| Turnover Revenue | 53 546 776 | 4 166 646 | 275 000 | 275 000 | 275 000 | 275 000 | 247 500 | 247 500 |
| Wages Salaries | 4 840 615 | 393 148 | 5 047 | |||||
| Additional Provisions Increase From New Provisions Recognised | 10 031 | -656 | -658 | -660 | ||||
| Further Item Interest Expense Component Total Interest Expense | 107 | 951 | ||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 116 769 | |||||||
| Income Taxes Paid Refund Classified As Operating Activities | -23 393 | -35 670 | -49 978 | -155 712 | ||||
| Interest Paid Classified As Operating Activities | -107 | -951 | ||||||
| Proceeds From Sales Investment Properties | -1 116 769 | |||||||
| Station Road | |
|---|---|
| City | St. Neots |
| Post code | PE19 1QH |
| Vehicles | 12 |
| Trailers | 14 |
| A J Cornthwaite | |
| Address | Icknield Way Industrial Estate , Icknield |
| City | Tring |
| Post code | HP23 4JX |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (21 pages) |
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