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Stockvale Investments Limited SOUTHEND-ON-SEA

Stockvale Investments started in year 2008 as Private Limited Company with registration number 06765451. The Stockvale Investments company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Southend-on-sea at 1st Floor. Postal code: SS1 1AB.

The firm has 2 directors, namely Marc M., Philip M.. Of them, Philip M. has been with the company the longest, being appointed on 4 December 2008 and Marc M. has been with the company for the least time - from 7 December 2009. As of 26 April 2024, there was 1 ex director - Maxine B.. There were no ex secretaries.

Stockvale Investments Limited Address / Contact

Office Address 1st Floor
Office Address2 19 Clifftown Road
Town Southend-on-sea
Post code SS1 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06765451
Date of Incorporation Thu, 4th Dec 2008
Industry Activities of other holding companies n.e.c.
End of financial Year 30th December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Marc M.

Position: Director

Appointed: 07 December 2009

Philip M.

Position: Director

Appointed: 04 December 2008

Maxine B.

Position: Director

Appointed: 07 December 2009

Resigned: 25 May 2022

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Philip M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand11430 62422 06746 10832 3631 499
Current Assets71 3244 752 638177 601359 758394 714402 396
Debtors71 2104 722 014155 534313 650362 351400 897
Net Assets Liabilities272 108665 809919 969273 954738 7891 163 367
Other Debtors13 4314 610 438105 553139 641136 308159 641
Property Plant Equipment569 2751 165 9441 834 744513 2521 419 604 
Other
Audit Fees Expenses    7 20012 000
Accrued Liabilities Deferred Income37 965101 390119 863111 61273 00733 088
Accumulated Amortisation Impairment Intangible Assets10 79314 71718 641   
Accumulated Depreciation Impairment Property Plant Equipment52 20271 75095 36038 570184 14338 570
Additions From Acquisitions Investment Property Fair Value Model     49 057
Additions Other Than Through Business Combinations Property Plant Equipment 616 217887 8591 650 1361 051 925315 521
Administrative Expenses    770 479834 326
Amounts Owed By Group Undertakings    42 44473 885
Amounts Owed To Group Undertakings1 919 9258 323 5174 373 1725 596 8306 328 1836 093 069
Average Number Employees During Period  3344
Cash Cash Equivalents11430 62422 06746 10832 363 
Cash Cash Equivalents Cash Flow Value   46 10832 3631 499
Cash Receipts From Sales Interests In Associates   -175 000  
Corporation Tax Payable50 47655 08123 642 92 44891 934
Creditors3 447 4868 537 3084 655 8265 863 2876 582 0726 529 754
Current Tax For Period    92 448142 241
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    54 355 
Depreciation Impairment Expense Property Plant Equipment    145 573 
Dividend Income From Group Undertakings     10 500
Dividends Paid     200 000
Dividends Paid Classified As Financing Activities-500 000-44 444-100 000  -200 000
Dividends Paid On Shares Interim     200 000
Dividends Received Classified As Investing Activities-340 000-55 000-60 000-190 000 -10 500
Fixed Assets3 675 3274 482 0325 454 5605 976 0967 179 1157 543 693
Further Item Tax Increase Decrease Component Adjusting Items    54 355 
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    268 512 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    268 512 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -626 33751 804
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    48 70138 546
Government Grant Income    60 93817 050
Impairment Loss Property Plant Equipment    -145 573 
Impairment Loss Reversal On Investments    -268 512 
Income Taxes Paid Refund Classified As Operating Activities     -137 406
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  -195 449  -1 880 698
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation29 220-30 510    
Increase Decrease In Current Tax From Adjustment For Prior Periods     -5 349
Increase From Amortisation Charge For Year Intangible Assets 3 9243 924   
Increase From Depreciation Charge For Year Property Plant Equipment 19 54823 610   
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment    145 573 
Intangible Assets8 8274 903979   
Intangible Assets Gross Cost19 62019 620    
Interest Payable Similar Charges Finance Costs  305   
Interest Received Classified As Investing Activities   -14  
Investment Property3 086 0403 300 0003 607 6525 451 6645 748 3317 532 513
Investment Property Fair Value Model    5 748 3317 532 513
Investments11 18511 18511 18511 18011 180 
Investments Fixed Assets11 18511 18511 18511 18011 18011 180
Investments In Subsidiaries11 18511 18511 18511 18011 18011 180
Net Cash Flows From Used In Financing Activities 44 444    
Net Cash Flows From Used In Investing Activities581 657561 217    
Net Cash Flows From Used In Operating Activities-552 437-636 171  -1 066 335-523 214
Net Cash Generated From Operations    -1 066 335-660 620
Net Current Assets Liabilities-3 376 162-3 784 670-4 478 225-5 503 529-6 187 358-6 127 358
Net Finance Income Costs340 00055 00060 000190 014 10 500
Operating Profit Loss    343 126750 970
Other Cash Inflow Outflow Classified As Investing Activities   -14  
Other Creditors1 416 72429 622106 74694 16955 845260 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 104  
Other Disposals Property Plant Equipment   9 104  
Other Interest Receivable Similar Income Finance Income     10 500
Other Operating Income Format1    446 851692 376
Other Taxation Social Security Payable    25 30324 725
Pension Other Post-employment Benefit Costs Other Pension Costs 46 15226 96027 80813 94957 808
Percentage Class Share Held In Associate 5050   
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income8 8642 13115 81018 38316 728119
Profit Loss573 118438 145354 160-646 015464 835624 578
Profit Loss On Ordinary Activities Before Tax    611 638761 470
Property Plant Equipment Gross Cost621 4771 237 6941 930 104551 8221 603 74738 570
Provisions For Liabilities Balance Sheet Subtotal27 05731 553    
Purchase Investment Properties-851 040  -1 179-28 155-49 057
Purchase Property Plant Equipment-70 617-616 217-887 859-1 650 136-1 051 925-315 521
Social Security Costs 71 18874 59266 71051 66178 658
Staff Costs Employee Benefits Expense 663 906678 821687 120529 911740 213
Taxation Including Deferred Taxation Balance Sheet Subtotal  56 366198 613252 968252 968
Tax Expense Credit Applicable Tax Rate    116 211 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -1 395 
Tax Increase Decrease From Effect Capital Allowances Depreciation    -487 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    -21 881 
Tax Tax Credit On Profit Or Loss On Ordinary Activities53 27060 55076 005168 729146 803136 892
Total Assets Less Current Liabilities299 165697 362976 335472 567991 7571 416 335
Total Current Tax Expense Credit    92 448136 892
Trade Creditors Trade Payables1 9287 2758 85738 2907 28626 685
Trade Debtors Trade Receivables48 915109 44534 171155 626166 871167 252
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   656 699  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   47 686 145 573
Turnover Revenue    666 754892 920
Wages Salaries 546 566577 269592 602464 301603 747
Company Contributions To Defined Benefit Plans Directors    13 94957 808
Director Remuneration    471 008612 287
Director Remuneration Benefits Including Payments To Third Parties    484 957670 095

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 4th December 2023
filed on: 15th, December 2023 		Free Download (5 pages)

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