Stokesy & . Estates started in year 2012 as Private Limited Company with registration number 07898454. The Stokesy & . Estates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.
The company has 5 directors, namely Michelle D., Jesse S. and Samuel S. and others. Of them, Hal S., Sharmita S. have been with the company the longest, being appointed on 5 January 2012 and Michelle D. has been with the company for the least time - from 31 March 2017. As of 2 May 2024, there was 1 ex director - Clare S.. There were no ex secretaries.
| Office Address | Highdown House |
| Office Address2 | 11 Highdown Road |
| Town | Leamington Spa |
| Post code | CV31 1XT |
| Country of origin | United Kingdom |
| Registration Number | 07898454 |
| Date of Incorporation | Thu, 5th Jan 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 06 December 2013
Position: Director
Appointed: 06 December 2013
Position: Director
Appointed: 05 January 2012
Position: Director
Appointed: 05 January 2012
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Jesse S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Samuel S. This PSC owns 25-50% shares.
Jesse S.
| Notified on | 24 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel S.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 | -18 394 | -81 141 | 164 999 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 070 | 84 056 | ||||||||
| Cash Bank On Hand | 84 056 | 64 605 | 81 401 | 79 183 | 48 806 | 24 088 | 816 702 | |||
| Current Assets | 76 022 | 269 600 | 352 463 | 70 422 | 94 418 | 122 809 | 69 742 | 34 623 | 829 512 | |
| Debtors | 2 | 76 022 | 263 530 | 268 407 | 5 817 | 13 017 | 43 626 | 20 936 | 10 535 | 12 810 |
| Net Assets Liabilities | 164 999 | 267 658 | 459 038 | 585 002 | 647 624 | 797 782 | 971 467 | |||
| Net Assets Liabilities Including Pension Asset Liability | -81 141 | 164 999 | ||||||||
| Tangible Fixed Assets | 365 000 | 365 000 | 1 877 829 | |||||||
| Property Plant Equipment | 109 478 | 97 314 | 85 583 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 6 | 6 | 6 | ||||||
| Profit Loss Account Reserve | -4 427 | -67 174 | 164 993 | |||||||
| Shareholder Funds | 2 | -18 394 | -81 141 | 164 999 | ||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 016 | |||||||||
| Bank Borrowings | 1 003 102 | 931 153 | 499 215 | 1 113 809 | 2 097 466 | 1 985 811 | 2 822 574 | |||
| Bank Borrowings Overdrafts | 958 636 | 857 857 | 1 568 803 | 1 568 803 | 2 295 130 | |||||
| Creditors | 958 636 | 857 857 | 450 699 | 1 074 809 | 1 986 466 | 1 871 811 | 2 717 031 | |||
| Creditors Due After One Year | 958 636 | |||||||||
| Creditors Due Within One Year | 459 416 | 715 742 | 1 106 658 | |||||||
| Fixed Assets | 365 000 | 365 001 | 1 877 830 | 1 877 830 | 2 715 618 | 3 879 293 | 3 867 135 | 3 855 404 | ||
| Investment Property | 1 877 829 | 1 877 829 | 1 877 829 | 2 715 618 | 3 769 815 | 3 769 815 | 3 769 815 | |||
| Investment Property Fair Value Model | 1 877 829 | 1 877 829 | 2 715 618 | 3 769 815 | 3 769 815 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 6 | 6 | |||||
| Net Current Assets Liabilities | 2 | -383 394 | -446 142 | -754 195 | -752 315 | -968 092 | -1 055 807 | -1 232 110 | -1 185 904 | -156 640 |
| Number Shares Allotted | 6 | 6 | 6 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Revaluation Reserve | -13 973 | -13 973 | ||||||||
| Secured Debts | 1 003 102 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 6 | 6 | 6 | ||||||
| Tangible Fixed Assets Additions | 378 973 | 1 907 392 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 365 000 | 365 000 | 1 877 829 | |||||||
| Tangible Fixed Assets Disposals | 394 563 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -13 973 | |||||||||
| Total Assets Less Current Liabilities | 2 | -18 394 | -81 141 | 1 123 635 | 1 125 515 | 909 737 | 1 659 811 | 2 647 183 | 2 681 231 | 3 698 764 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 164 | 24 328 | 36 708 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 837 789 | 1 054 197 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 164 | 12 164 | 12 380 | |||||||
| Property Plant Equipment Gross Cost | 121 642 | 121 642 | 122 291 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 093 | 11 638 | 10 266 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 121 642 | 649 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 4, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy