BizStats
You are here: bizstats.co.uk > a-z index > S list > ST list > STE list > STEN list

Stenlakes Limited CORNWALL

Stenlakes started in year 2003 as Private Limited Company with registration number 04786204. The Stenlakes company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cornwall at Tregaller Works, South Petherwin. Postal code: PL15 7JP.

Currently there are 2 directors in the the firm, namely Elizabeth S. and Robert S.. In addition one secretary - Elizabeth S. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PL15 7JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1032926 . It is located at Tregaller Works, South Petherwin, Launceston with a total of 3 carsand 2 trailers.

Stenlakes Limited Address / Contact

Office Address Tregaller Works, South Petherwin
Office Address2 Launceston
Town Cornwall
Post code PL15 7JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04786204
Date of Incorporation Wed, 4th Jun 2003
Industry Sewerage
Industry Water collection, treatment and supply
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Elizabeth S.

Position: Director

Appointed: 04 June 2003

Elizabeth S.

Position: Secretary

Appointed: 04 June 2003

Robert S.

Position: Director

Appointed: 04 June 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 2003

Resigned: 04 June 2003

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Stenlakes Holdings Limited from Launceston, England. 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. The second one in the PSC register is Robert S. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Stenlakes Holdings Limited

Tregaller Works South Petherwin, Launceston, PL15 7JP, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 05131518
Notified on 4 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert S.

Notified on 4 June 2017
Ceased on 4 June 2017
Nature of control: 50,01-75% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth131 223110 88495 881161 16881 265       
Balance Sheet
Cash Bank On Hand    200200300300300185 191225 927232 256
Current Assets439 847382 800380 477470 060414 091465 696422 894487 208542 104786 381904 926 
Debtors241 987185 464150 781263 480230 005334 322279 774259 397322 249378 786417 636410 103
Net Assets Liabilities    81 26551 147110 144182 616229 464410 377468 603636 769
Other Debtors    84 53991 79286 51269 876108 08488 63672 342117 706
Property Plant Equipment    170 453207 298221 675248 186212 382244 851240 283274 623
Total Inventories    183 886131 174142 820227 511219 555222 404261 363289 574
Cash Bank In Hand39 1055 6373 421114200       
Intangible Fixed Assets 115 32992 869         
Net Assets Liabilities Including Pension Asset Liability131 223110 88495 881         
Stocks Inventory158 755191 699226 275206 466183 886       
Tangible Fixed Assets91 914115 32992 869193 478170 453       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve130 223109 88494 881160 16880 265       
Shareholder Funds131 223110 88495 881161 16881 265       
Other
Secured Debts26 26742 934          
Accumulated Depreciation Impairment Property Plant Equipment    300 695367 916441 819508 880540 864587 580634 939698 142
Additions Other Than Through Business Combinations Property Plant Equipment     106 10788 28093 57132 10996 18565 091 
Amounts Owed By Parent Entities          169 176116 933
Amounts Owed By Related Parties       5 22722 854142 760169 176 
Amounts Owed To Group Undertakings    58 01955 798100 638     
Average Number Employees During Period       2320201922
Bank Borrowings Overdrafts    19 88210 09287 54069 32361 656143 863141 66717 800
Corporation Tax Payable    1 618 7 04911 71216 69337 15824 87327 001
Creditors    53 97734 39313 73623 5635 132170 18623 77432 278
Depreciation Rate Used For Property Plant Equipment           25
Disposals Decrease In Depreciation Impairment Property Plant Equipment           -24 997
Disposals Property Plant Equipment           -27 856
Finance Lease Liabilities Present Value Total          23 77432 278
Increase From Depreciation Charge For Year Property Plant Equipment     69 14773 90367 06165 32161 94466 54688 200
Net Current Assets Liabilities123 53574 75749 63887 212-5 429-86 137-59 2231 85256 169379 391305 194 
Other Creditors    34 09524 30113 73623 5635 13226 32323 774201 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 926  33 33715 22819 187 
Other Disposals Property Plant Equipment     2 041  35 92917 00022 300 
Other Provisions Balance Sheet Subtotal          53 10065 432
Other Taxation Payable          82 92960 004
Other Taxation Social Security Payable    29 68464 01247 48612 05513 02658 71584 967 
Property Plant Equipment Gross Cost    471 148575 214663 495757 066753 246832 431875 222972 765
Provisions          53 10065 432
Provisions For Liabilities Balance Sheet Subtotal    29 78235 62138 57243 85933 95543 67953 100 
Total Additions Including From Business Combinations Property Plant Equipment           125 399
Total Assets Less Current Liabilities215 449190 086142 507280 690165 024121 161162 452250 038268 551624 242545 477 
Trade Creditors Trade Payables    102 817244 722111 093144 685158 013155 30987 650136 064
Trade Debtors Trade Receivables    145 466242 530193 262184 294191 311147 390176 118175 464
Useful Life Property Plant Equipment Years           5
Borrowings 42 93458 231         
Creditors Due After One Year 56 13628 05280 82653 977       
Creditors Due Within One Year 308 043330 839382 848419 520       
Number Shares Allotted  1 000 1 000       
Par Value Share  1 1       
Provisions For Liabilities Charges22 16823 06618 57438 69629 782       
Share Capital Allotted Called Up Paid 1 0001 0001 0001 000       
Tangible Fixed Assets Additions 68 0528 141         
Tangible Fixed Assets Cost Or Valuation249 170289 921287 407         
Tangible Fixed Assets Depreciation157 256174 592194 538         
Tangible Fixed Assets Depreciation Charged In Period  29 328         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 382         
Tangible Fixed Assets Disposals -27 30110 655         
Creditors Due After One Year Total Noncurrent Liabilities62 05856 136          
Creditors Due Within One Year Total Current Liabilities316 312308 043          
Fixed Assets91 914115 329          
Tangible Fixed Assets Depreciation Charge For Period 38 347          
Tangible Fixed Assets Depreciation Disposals -21 011          

Transport Operator Data

Tregaller Works
Address South Petherwin
City Launceston
Post code PL15 7JP
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 28th, March 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.