M.c. Stennett & Sons started in year 1990 as Private Limited Company with registration number 02473091. The M.c. Stennett & Sons company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Genevieve, Bury St. Edmunds at The Coach House Park Farm. Postal code: IP28 6TS.
The company has 3 directors, namely Charles S., Glenda S. and Malcolm S.. Of them, Glenda S., Malcolm S. have been with the company the longest, being appointed on 22 February 1991 and Charles S. has been with the company for the least time - from 30 March 2010. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP31 1NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0201746 . It is located at Place Farm, The Street, Bury St. Edmunds with a total of 49 carsand 54 trailers. It has two locations in the UK.
Office Address | The Coach House Park Farm |
Office Address2 | Fornham Park, Fornham St. |
Town | Genevieve, Bury St. Edmunds |
Post code | IP28 6TS |
Country of origin | United Kingdom |
Registration Number | 02473091 |
Date of Incorporation | Thu, 22nd Feb 1990 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Malcolm S. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Malcolm S.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 382 795 | 128 852 | 112 974 | 266 385 | 261 462 | 579 072 | 456 069 | 303 719 |
Current Assets | 1 383 397 | 1 666 795 | 1 887 366 | 2 148 567 | 2 322 262 | 2 653 003 | 2 671 685 | 2 642 310 |
Debtors | 953 722 | 1 467 809 | 1 629 808 | 1 808 227 | 1 954 390 | 1 985 430 | 2 105 696 | 2 205 905 |
Net Assets Liabilities | 2 546 777 | 2 593 943 | 2 600 115 | 2 752 373 | 2 767 458 | 2 933 899 | 3 216 447 | 3 460 051 |
Other Debtors | 45 115 | 57 076 | 53 586 | 36 564 | 71 295 | 51 650 | 50 749 | 91 980 |
Property Plant Equipment | 1 957 257 | 1 753 335 | 1 784 544 | 1 823 281 | 2 138 842 | 1 991 415 | 2 101 907 | 2 506 837 |
Total Inventories | 46 880 | 70 134 | 92 510 | 73 955 | 106 410 | 88 501 | 109 920 | 132 686 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 14 750 | 3 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 750 | 3 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 000 | 14 750 | 3 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 737 | 4 301 291 | 4 111 403 | 3 521 218 | 3 617 685 | 562 081 | 4 177 412 | 4 438 702 |
Additional Provisions Increase From New Provisions Recognised | 23 664 | 35 163 | 56 379 | 23 366 | 57 281 | 175 224 | ||
Amounts Owed By Group Undertakings | 77 546 | 337 546 | 331 836 | 864 212 | 992 710 | 980 571 | 1 123 295 | 1 150 841 |
Average Number Employees During Period | 58 | 62 | 67 | 57 | 53 | 48 | 47 | 48 |
Bank Borrowings Overdrafts | 49 642 | 64 192 | 52 074 | |||||
Bank Overdrafts | 49 642 | 64 192 | 52 074 | |||||
Capital Commitments | 85 500 | 71 600 | 268 890 | 464 216 | 363 000 | 349 563 | 478 420 | 307 863 |
Creditors | 602 677 | 676 087 | 156 886 | 347 893 | 413 837 | 208 251 | 171 208 | 202 611 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 173 311 | 608 016 | 1 000 481 | 396 715 | 16 019 | 434 064 | 298 245 | |
Disposals Property Plant Equipment | 186 842 | 801 691 | 1 141 001 | 485 348 | 22 100 | 532 015 | 335 640 | |
Finance Lease Liabilities Present Value Total | 7 652 | 156 886 | 347 893 | 413 837 | 408 852 | 271 496 | 198 597 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 114 478 | 114 478 | 47 914 | 105 643 | 76 837 | 37 483 | ||
Increase Decrease In Property Plant Equipment | 268 890 | 544 744 | 807 821 | 363 000 | 356 915 | 478 420 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 478 228 | 4 930 | 102 300 | 493 182 | 528 346 | 267 973 | 275 435 | |
Net Current Assets Liabilities | 780 720 | 990 708 | 1 146 221 | 1 485 912 | 1 307 759 | 1 439 407 | 1 631 701 | 1 677 002 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 132 158 | 122 967 | 130 734 | 86 434 | 102 378 | 122 919 | 163 162 | 180 931 |
Other Taxation Social Security Payable | 146 478 | 162 317 | 163 874 | 140 457 | 171 433 | 313 121 | 207 723 | 149 143 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 953 631 | 6 054 626 | 5 895 947 | 5 344 499 | 5 756 527 | 1 715 565 | 1 411 682 | 6 945 539 |
Provisions | 191 200 | 150 100 | 173 764 | 208 927 | 265 306 | 288 672 | 345 953 | 521 177 |
Provisions For Liabilities Balance Sheet Subtotal | 191 200 | 150 100 | 173 764 | 208 927 | 265 306 | 288 672 | 345 953 | 521 177 |
Total Additions Including From Business Combinations Property Plant Equipment | 287 837 | 643 012 | 589 553 | 897 376 | 387 000 | 689 907 | 1 001 860 | |
Total Assets Less Current Liabilities | 2 737 977 | 2 744 043 | 2 930 765 | 3 309 193 | 3 446 601 | 3 430 822 | 3 733 608 | 4 183 839 |
Total Borrowings | 57 294 | 64 192 | 287 586 | |||||
Trade Creditors Trade Payables | 266 747 | 326 611 | 315 837 | 199 383 | 304 136 | 368 704 | 397 603 | 436 637 |
Trade Debtors Trade Receivables | 830 906 | 1 073 032 | 1 244 231 | 907 296 | 890 230 | 953 054 | 931 497 | 962 929 |
Place Farm | |
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Address | The Street , Ingham |
City | Bury St. Edmunds |
Post code | IP31 1NQ |
Vehicles | 25 |
Trailers | 30 |
The Old Army Camp | |
Address | Thetford Road , Ingham |
City | Bury St. Edmunds |
Post code | IP31 1NR |
Vehicles | 24 |
Trailers | 24 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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