Stiller Warehousing & Distribution started in year 1996 as Private Limited Company with registration number 03178500. The Stiller Warehousing & Distribution company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Newton Aycliffe at Stiller Warehousing Ridgeway. Postal code: DL5 6SP. Since Friday 15th July 2005 Stiller Warehousing & Distribution Limited is no longer carrying the name Stiller Osborne Logistics.
Currently there are 5 directors in the the company, namely Andrea H., Matthew S. and Brian S. and others. In addition one secretary - Kristina W. - 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 DL5 6SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1095658 . It is located at Ridgeway, Aycliffe Industrial Park, Newton Aycliffe with a total of 45 carsand 100 trailers.
| Office Address | Stiller Warehousing Ridgeway |
| Office Address2 | Aycliffe Business Park |
| Town | Newton Aycliffe |
| Post code | DL5 6SP |
| Country of origin | United Kingdom |
| Registration Number | 03178500 |
| Date of Incorporation | Wed, 27th Mar 1996 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 January 2020
Position: Secretary
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 24 August 2009
Position: Director
Appointed: 15 April 2003
The list of persons with significant control that own or control the company consists of 4 names. As we established, there is Stiller Holdings Ltd from Newton Aycliffe, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 25-50% shares. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gauting Investments Limited that entered Newton Aycliffe, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Gillian S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Stiller Holdings Ltd
Stiller Warehousing Ridgeway, Aycliffe Business Park, Newton Aycliffe, DL5 6SP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12465612 |
| Notified on | 6 March 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Gauting Investments Limited
Stiller Ridgeway Ridgeway, Aycliffe Business Park, Newton Aycliffe, DL5 6SP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09436475 |
| Notified on | 6 April 2016 |
| Ceased on | 5 November 2020 |
| Nature of control: |
25-50% shares |
Gillian S.
| Notified on | 6 March 2020 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 7 April 2016 |
| Ceased on | 6 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Stiller Osborne Logistics | July 15, 2005 |
| Pete Osborne Logistics | January 15, 2004 |
| Osborne Logistics | April 22, 1997 |
| Speed 5441 | May 16, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 625 302 | 1 592 077 | 1 982 287 |
| Current Assets | 4 968 096 | 5 690 093 | 6 749 711 |
| Debtors | 3 342 794 | 4 093 602 | 4 767 424 |
| Net Assets Liabilities | 4 373 805 | 3 854 462 | 4 910 494 |
| Other Debtors | 97 888 | 102 558 | 8 000 |
| Property Plant Equipment | 2 719 599 | 2 779 587 | 2 820 021 |
| Total Inventories | 4 414 | ||
| Other | |||
| Audit Fees Expenses | 7 150 | 7 400 | 7 600 |
| Taxation Compliance Services Fees | 1 025 | 1 060 | 1 050 |
| Accrued Income | 70 878 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 371 644 | 2 767 481 | 3 233 102 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 619 531 | 679 762 | |
| Administration Support Average Number Employees | 42 | 39 | 41 |
| Administrative Expenses | 3 613 918 | 2 973 019 | 3 558 679 |
| Amounts Owed By Related Parties | 7 933 | ||
| Amounts Owed To Related Parties | 1 | 1 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 161 | 146 | 157 |
| Capital Commitments | 194 469 | 230 570 | |
| Comprehensive Income Expense | 754 433 | 1 130 656 | 1 396 032 |
| Cost Sales | 10 811 784 | 11 843 272 | 14 775 850 |
| Creditors | 390 755 | 386 369 | 411 752 |
| Current Tax For Period | 148 109 | 232 480 | 310 988 |
| Deferred Income | 3 256 | 2 171 | 1 085 |
| Deferred Tax Assets | 326 | 442 | 894 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 151 449 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 262 | 81 252 | 44 270 |
| Deferred Tax Liabilities | 354 393 | 435 761 | 631 933 |
| Depreciation Expense Property Plant Equipment | 513 908 | 534 550 | 597 680 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -138 713 | -132 059 | |
| Disposals Property Plant Equipment | -163 706 | -173 707 | |
| Dividends Paid | -32 623 | -1 650 000 | -340 000 |
| Finance Lease Liabilities Present Value Total | 194 768 | 230 847 | 384 677 |
| Finance Lease Payments Owing Minimum Gross | 582 267 | 615 045 | 795 344 |
| Financial Assets | 21 465 | 21 465 | 21 465 |
| Fixed Assets | 2 741 065 | 2 801 053 | 2 841 487 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 975 637 | 1 661 650 | 858 066 |
| Gain Loss On Disposals Property Plant Equipment | 1 140 | 39 945 | 97 053 |
| Gross Profit Loss | 4 411 089 | 4 092 800 | 5 327 081 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -41 655 | 41 655 | |
| Increase Decrease In Existing Provisions | 81 252 | 195 719 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 550 | 597 680 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 169 | 11 021 | 14 330 |
| Interest Income On Bank Deposits | 241 | 2 396 | 222 |
| Interest Payable Similar Charges Finance Costs | 13 169 | 11 021 | 14 330 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 |
| Issue Equity Instruments | 1 | ||
| Minimum Operating Lease Payments Recognised As Expense | 534 138 | 904 552 | 740 791 |
| Net Current Assets Liabilities | 2 377 562 | 1 875 097 | 3 111 797 |
| Nominal Value Allotted Share Capital | 200 | 201 | 201 |
| Number Shares Issued Fully Paid | 200 | 201 | 201 |
| Operating Profit Loss | 893 491 | 1 446 788 | 1 897 314 |
| Other Creditors | 58 481 | 67 511 | 82 428 |
| Other Interest Receivable Similar Income Finance Income | 1 958 | 8 621 | 19 755 |
| Other Inventories | 4 414 | ||
| Other Operating Income Format1 | 96 320 | 327 007 | 128 912 |
| Other Payables Accrued Expenses | 176 514 | 302 145 | 483 977 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 110 812 | 109 665 | 138 118 |
| Prepayments | 613 302 | 643 703 | 769 920 |
| Production Average Number Employees | 119 | 107 | 116 |
| Profit Loss | 754 433 | 1 130 656 | 1 396 032 |
| Profit Loss On Ordinary Activities Before Tax | 882 280 | 1 444 388 | 1 902 739 |
| Property Plant Equipment Gross Cost | 5 091 243 | 5 547 068 | 6 053 123 |
| Provisions | 354 067 | 435 319 | 631 038 |
| Provisions For Liabilities Balance Sheet Subtotal | 354 067 | 435 319 | 631 038 |
| Revenue From Rendering Services | 15 222 873 | 15 936 072 | 20 102 931 |
| Social Security Costs | 363 497 | 329 571 | 427 355 |
| Staff Costs Employee Benefits Expense | 4 546 544 | 4 122 594 | 5 421 682 |
| Taxation Social Security Payable | 422 478 | 770 052 | 695 380 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -532 | -3 968 | -24 200 |
| Tax Expense Credit Applicable Tax Rate | 167 633 | 274 434 | 361 520 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -760 | -1 082 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 401 | 2 371 | 10 221 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 8 799 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 847 | 313 732 | 506 707 |
| Total Assets Less Current Liabilities | 5 118 627 | 4 676 150 | 5 953 284 |
| Total Borrowings | 387 499 | 384 198 | 410 667 |
| Total Deferred Tax Expense Credit | 195 719 | ||
| Trade Creditors Trade Payables | 1 589 097 | 2 210 875 | 1 679 379 |
| Trade Debtors Trade Receivables | 3 339 408 | 3 318 626 | |
| Turnover Revenue | 15 222 873 | 15 936 072 | 20 102 931 |
| Wages Salaries | 4 072 234 | 3 683 358 | 4 856 209 |
| Amount Specific Advance Or Credit Directors | 600 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 600 000 | ||
| Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 40 000 |
| Director Remuneration | 200 269 | 236 378 | 210 543 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 1 |
| Ridgeway | |
|---|---|
| Address | Aycliffe Industrial Park |
| City | Newton Aycliffe |
| Post code | DL5 6SP |
| Vehicles | 45 |
| Trailers | 100 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (30 pages) |
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