Founded in 2015, Stenhouse Toa, classified under reg no. SC522459 is an active company. Currently registered at 334 Main Street FK5 3JR, Larbert the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely John K., Leslie M. and Gordon S.. Of them, Leslie M., Gordon S. have been with the company the longest, being appointed on 1 October 2019 and John K. has been with the company for the least time - from 21 June 2021. As of 28 March 2024, there were 10 ex directors - Stuart M., Michael S. and others listed below. There were no ex secretaries.
Office Address | 334 Main Street |
Office Address2 | Stenhousemuir |
Town | Larbert |
Post code | FK5 3JR |
Country of origin | United Kingdom |
Registration Number | SC522459 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-13 | 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 | 45 341 | 33 974 | 49 021 | 40 267 | 66 430 | 46 778 | 34 305 | |
Current Assets | 85 460 | 78 490 | 82 629 | 64 219 | 84 184 | 55 324 | 41 787 | |
Debtors | 40 119 | 44 516 | 33 608 | 23 952 | 17 754 | 8 546 | 7 482 | |
Other Debtors | 22 850 | 28 930 | 20 030 | 15 920 | 14 018 | 5 273 | 3 270 | |
Property Plant Equipment | 14 140 | 15 110 | 11 362 | 8 525 | 6 395 | 5 428 | 25 051 | 33 765 |
Net Assets Liabilities | 49 442 | 40 192 | 31 962 | 36 478 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 596 | 15 923 | 19 671 | 22 508 | 24 638 | 26 514 | 38 011 | 33 590 |
Average Number Employees During Period | 10 | 9 | 9 | 9 | 8 | 9 | 9 | |
Creditors | 18 786 | 13 369 | 10 573 | 21 172 | 36 854 | 28 666 | 20 667 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 705 | 15 093 | ||||||
Disposals Property Plant Equipment | 68 910 | 417 | 15 207 | |||||
Finance Lease Liabilities Present Value Total | 14 375 | 6 875 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 032 | 3 748 | 2 837 | 2 130 | 1 876 | 11 497 | 10 672 | |
Net Current Assets Liabilities | 66 674 | 65 121 | 72 056 | 43 047 | 71 618 | 35 577 | 23 380 | |
Other Creditors | 1 550 | 1 240 | 1 304 | 1 305 | 1 782 | 1 612 | 1 448 | |
Other Taxation Social Security Payable | 2 490 | 4 222 | 7 664 | 7 046 | 3 838 | 4 212 | 7 319 | |
Profit Loss | 2 324 | 1 098 | -23 139 | 6 750 | -5 280 | 6 766 | ||
Property Plant Equipment Gross Cost | 84 736 | 31 033 | 31 033 | 31 033 | 31 033 | 31 942 | 63 062 | 67 355 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 207 | 909 | 31 537 | 19 500 | ||||
Total Assets Less Current Liabilities | 81 784 | 76 483 | 80 581 | 49 442 | 77 046 | 60 628 | 57 145 | |
Trade Creditors Trade Payables | 371 | 1 032 | 1 605 | 12 821 | 3 800 | 5 923 | 1 640 | |
Trade Debtors Trade Receivables | 17 269 | 15 586 | 13 578 | 8 032 | 3 736 | 3 273 | 4 212 | |
Bank Borrowings Overdrafts | 36 854 | 28 666 | 20 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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