Stockcourt Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

Stockcourt Limited may be reached at Regina House, 124 Finchley Road in London. The post code is NW3 5JS. Stockcourt has been on the market for the last 28 years. The Companies House Registration Number is 03146519. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Monday 31st January 2022 is the last time when company accounts were filed.

Michelle C. is the firm's single managing director, that was selected to lead the company on Friday 31st May 1996.

Michelle C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	937 523	953 338	1 972 592	1 981 684

Balance Sheet
Cash Bank On Hand				54 076	58 832	76 071
Current Assets	318 314	311 036	309 526	305 336	59 648	78 959
Debtors	317 923	310 645	303 406	251 260	816	2 888
Net Assets Liabilities				1 652 144	1 436 209	1 463 778
Other Debtors				251 259	816	2 888
Property Plant Equipment						800
Cash Bank In Hand	391	391	6 120	54 076
Net Assets Liabilities Including Pension Asset Liability	937 523	953 338
Tangible Fixed Assets	1 300 000	1 300 000	2 300 000	2 300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 258	89 073	108 327	117 419
Shareholder Funds	937 523	953 338	1 972 592	1 981 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						267
Bank Borrowings Overdrafts				600 000	600 000	600 000
Corporation Tax Payable				-2 637	6 376	7 207
Creditors				600 000	600 000	600 000
Dividends Paid					22 100
Fixed Assets	1 300 000	1 300 000			2 300 000	2 300 800
Increase From Depreciation Charge For Year Property Plant Equipment						267
Investment Property				2 300 000	2 300 000	2 300 000
Net Current Assets Liabilities	237 523	253 338	272 592	281 684	44 379	65 074
Number Shares Issued Fully Paid						100
Other Creditors				24 882	9 514	5 896
Other Taxation Social Security Payable				1 407	-621	782
Par Value Share		1		1		1
Profit Loss				9 092	-193 835
Property Plant Equipment Gross Cost						1 067
Provisions For Liabilities Balance Sheet Subtotal				329 540	308 170	302 096
Total Additions Including From Business Combinations Property Plant Equipment						1 067
Total Assets Less Current Liabilities	1 537 523	1 553 338	2 572 592	2 581 684	2 344 379	2 365 874
Trade Debtors Trade Receivables				1
Creditors Due After One Year	600 000	600 000	600 000	600 000
Creditors Due Within One Year	80 791	57 698	36 934	23 652
Number Shares Allotted		100		100
Non-instalment Debts Due After5 Years	600 000	600 000
Revaluation Reserve	864 165	864 165	1 864 165	1 864 165
Secured Debts	600 000	600 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000