Founded in 1987, Stowell Park Estate, classified under reg no. 02090141 is an active company. Currently registered at The Estate Office GL54 3LQ, Cheltenham the company has been in the business for 37 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 5 directors in the the firm, namely James B., Arthur V. and Alexander G. and others. In addition one secretary - Alexander G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Estate Office |
| Office Address2 | Yanworth |
| Town | Cheltenham |
| Post code | GL54 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 02090141 |
| Date of Incorporation | Fri, 16th Jan 1987 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Logging |
| End of financial Year | 30th September |
| Company age | 37 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 14 September 2021
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 October 2012
Position: Director
Appointed: 01 October 2008
The register of persons with significant control that own or control the company includes 2 names. As we established, there is William V. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Samuel V. This PSC has significiant influence or control over the company,.
William V.
| Notified on | 4 February 2021 |
| Nature of control: |
significiant influence or control |
Samuel V.
| Notified on | 6 April 2016 |
| Ceased on | 4 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 722 222 | 1 199 465 | 1 156 294 |
| Current Assets | 2 729 804 | 3 836 267 | 4 343 363 |
| Debtors | 614 683 | 657 079 | 711 040 |
| Net Assets Liabilities | 3 196 021 | 3 464 993 | 3 898 376 |
| Other Debtors | 86 833 | 21 061 | 52 072 |
| Property Plant Equipment | 1 636 633 | 1 661 468 | 1 561 507 |
| Total Inventories | 1 392 899 | 1 979 723 | 2 476 029 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 750 840 | 2 968 637 | 3 165 728 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 262 904 | 152 365 | |
| Average Number Employees During Period | 24 | 23 | 22 |
| Creditors | 345 389 | 327 185 | 307 522 |
| Deferred Tax Liabilities | 148 667 | 227 934 | 197 759 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 335 | -36 777 | |
| Disposals Intangible Assets | -181 116 | ||
| Disposals Property Plant Equipment | -20 272 | -55 235 | |
| Fixed Assets | 1 817 799 | 1 661 518 | 1 561 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 132 | 233 868 | |
| Intangible Assets | 181 116 | ||
| Intangible Assets Gross Cost | 181 116 | ||
| Investments Fixed Assets | 50 | 50 | 50 |
| Investments In Subsidiaries | 50 | 50 | 50 |
| Net Current Assets Liabilities | 1 872 278 | 2 358 594 | 2 842 100 |
| Number Shares Issued Fully Paid | 3 000 000 | 3 000 000 | 3 000 000 |
| Other Creditors | 13 463 | 70 296 | 132 512 |
| Other Payables Accrued Expenses | 106 742 | 560 705 | 536 319 |
| Other Remaining Borrowings | 345 389 | 327 185 | 307 522 |
| Par Value Share | 1 | 1 | |
| Prepayments | 326 145 | 276 229 | 267 029 |
| Property Plant Equipment Gross Cost | 4 387 473 | 4 630 105 | 4 727 235 |
| Total Assets Less Current Liabilities | 3 690 077 | 4 020 112 | 4 403 657 |
| Total Borrowings | 345 389 | 327 185 | 307 522 |
| Trade Creditors Trade Payables | 411 314 | 519 316 | 503 620 |
| Trade Debtors Trade Receivables | 201 705 | 359 789 | 391 939 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 24th, April 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy