Founded in 1987, Stockpole, classified under reg no. 02202278 is an active company. Currently registered at Heights Farm BB7 4PQ, Clitheroe the company has been in the business for thirty seven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely William H., Rachel S. and William H.. Of them, Rachel S., William H. have been with the company the longest, being appointed on 25 November 2009. At the moment 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.
| Office Address | Heights Farm |
| Office Address2 | Bolton By Bowland |
| Town | Clitheroe |
| Post code | BB7 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 02202278 |
| Date of Incorporation | Thu, 3rd Dec 1987 |
| Industry | Mixed farming |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 25 November 2009
Position: Director
Appointed: 25 November 2009
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is William H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 270 086 | 409 160 | 273 014 | 77 626 | 508 085 |
| Current Assets | 1 761 069 | 2 029 506 | 2 516 787 | 3 221 058 | 3 656 219 |
| Debtors | 388 513 | 806 346 | 683 939 | 1 156 563 | 852 259 |
| Net Assets Liabilities | 1 877 862 | 2 151 328 | 2 676 140 | 3 434 153 | 3 610 433 |
| Other Debtors | 3 897 | ||||
| Property Plant Equipment | 683 951 | 747 754 | 924 007 | 1 044 265 | 973 858 |
| Total Inventories | 1 102 470 | 814 000 | 1 559 834 | 1 986 870 | 2 295 875 |
| Other | |||||
| Accrued Liabilities Deferred Income | 29 265 | 25 422 | 25 473 | 25 732 | 25 731 |
| Accumulated Amortisation Impairment Intangible Assets | 94 734 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 451 248 | 583 301 | 694 380 | 838 125 | |
| Amounts Owed By Directors | 145 703 | 147 368 | 148 489 | 149 459 | 149 402 |
| Amounts Owed By Group Undertakings Participating Interests | 3 000 | 3 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 | 2 | |||
| Average Number Employees During Period | 17 | 18 | 16 | 20 | 29 |
| Corporation Tax Payable | 58 876 | 56 292 | 108 724 | 152 388 | |
| Corporation Tax Recoverable | 47 354 | 47 354 | 47 354 | 47 354 | 47 354 |
| Creditors | 497 379 | 544 932 | 667 848 | 686 404 | 884 492 |
| Deferred Tax Liabilities | 80 310 | 86 268 | 96 806 | 100 031 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 858 | -34 125 | |||
| Disposals Property Plant Equipment | -28 858 | -97 500 | |||
| Dividends Paid On Shares | 43 500 | 43 500 | 44 500 | 46 500 | |
| Finance Lease Liabilities Present Value Total | 22 368 | 22 368 | |||
| Finished Goods Goods For Resale | 1 102 470 | 814 000 | 1 559 834 | 1 986 870 | 2 295 875 |
| Fixed Assets | 694 482 | 753 022 | 924 007 | 1 044 265 | 973 858 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 102 215 | 122 782 | 137 243 | 133 629 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 958 | 10 538 | 3 225 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 263 | 5 266 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 776 | 132 053 | 145 204 | 143 745 | |
| Intangible Assets | 10 529 | 5 266 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |
| Investments | 2 | 2 | -2 | ||
| Investments Fixed Assets | 2 | 2 | |||
| Investments In Other Entities Measured Fair Value | 2 | ||||
| Investments In Subsidiaries | 2 | 2 | -2 | ||
| Loans From Directors | 283 485 | 303 544 | 209 072 | 363 281 | 467 808 |
| Net Current Assets Liabilities | 1 263 690 | 1 484 574 | 1 848 939 | 2 534 654 | 2 771 727 |
| Other Creditors | 730 | 3 952 | |||
| Other Taxation Social Security Payable | 4 866 | 34 111 | 13 508 | ||
| Prepayments Accrued Income | 9 133 | 383 458 | 226 808 | 646 550 | 325 810 |
| Property Plant Equipment Gross Cost | 1 199 002 | 1 507 308 | 1 738 645 | 1 811 983 | |
| Recoverable Value-added Tax | 45 338 | 10 025 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -80 310 | -86 268 | -96 806 | -100 031 | -112 784 |
| Taxation Social Security Payable | 165 896 | 140 785 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 579 | 308 306 | 328 837 | 73 338 | |
| Total Assets Less Current Liabilities | 1 958 172 | 2 237 596 | 2 772 946 | 3 578 919 | 3 745 585 |
| Trade Creditors Trade Payables | 120 155 | 159 672 | 290 468 | 109 127 | 223 848 |
| Trade Debtors Trade Receivables | 134 088 | 215 141 | 261 288 | 313 200 | 329 693 |
| Advances Credits Directors | 147 368 | 148 489 | |||
| Advances Credits Made In Period Directors | 3 665 | 3 121 | 3 500 | ||
| Advances Credits Repaid In Period Directors | -2 000 | -2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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