A. Stockall And Son Limited in Bath & Ne Somerset, BS31 1JF

Description

Data updated on: 01-11-2023

A. Stockall And Son came into being in 1940 as a company enlisted under no 00360637, located at BS31 1JF Bath & Ne Somerset at 124 Wellsway, Keynsham. This firm has been in business for 84 years and its current status is active. The firm's SIC code is 74990 which stands for Non-trading company. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Tuesday 17th October 2023.

Regarding this specific company, the full scope of director's assignments have so far been carried out by Howard S. who was designated to this position in 1991 in October. For five years George S., had been performing the duties for this specific company up until the resignation in December 1996. What is more a different director, specifically Frances S. resigned 30 years ago. In order to find professional help with legal documentation, this company has been using the skills of Anna S. as a secretary for the last 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	376 343	368 816	366 456

Balance Sheet
Cash Bank In Hand	20 207	9 548	10 199
Cash Bank On Hand			10 199	16 837	20 711	16 250	11 454	8 879	7 049	4 590
Current Assets	93 426	85 917	11 116	17 787	21 595	17 081	12 295	9 678	7 940	6 805
Debtors	1 072	1 027	917	950	884	831	841	799	891	2 215
Net Assets Liabilities			377 436	383 876	391 276	387 052	383 020	939 860	948 017	958 616
Other Debtors			250	250	250	250	250	250	250	250
Property Plant Equipment			74	56	697	523	392	294	220
Tangible Fixed Assets	133	99	74

Capital & Reserves
Called Up Share Capital	2 975	2 975	2 975
Profit Loss Account Reserve	205 180	197 653	195 293
Shareholder Funds	376 343	368 816	366 456

Other Financial Data
Accrued Liabilities Deferred Income			2 150	2 150	2 150	2 150	2 150	2 150	2 150	2 150
Accumulated Depreciation Impairment Property Plant Equipment			7 681	7 699	7 932	7 942	8 073	8 171	8 245	8 300
Additional Provisions Increase From New Provisions Recognised				-3 534	-1 741			132 851	1 679
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-587	-621			-29 385
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			2 821	3 426	3 270	3 539	3 553	2 464	2 012
Creditors			4 971	5 576	5 420	5 689	5 703	4 614	4 162	5 650
Creditors Due Within One Year	2 178	2 162	4 971
Current Asset Investments	72 147	75 342	75 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						164
Disposals Property Plant Equipment						164
Dividends Paid				9 974
Fixed Assets	285 095	285 061	285 036	390 969	392 664	392 636	392 783	1 084 002	1 095 124	1 078 961
Increase From Depreciation Charge For Year Property Plant Equipment				18	233	174	131	98	74	55
Investment Property			284 962	284 962	284 962	284 962	284 962	970 000	970 000	970 000
Investment Property Fair Value Model			284 962	284 962	284 962	284 962	284 962	970 000	970 000
Investments Fixed Assets			109 093	105 951	107 005	107 151	107 429	113 708	124 904	108 796
Net Current Assets Liabilities	91 248	83 755	6 145	12 211	16 175	11 392	6 592	5 064	3 778	1 155
Number Shares Allotted		1 050	1 050
Number Shares Issued Fully Paid				1 050	1 050	1 050	1 050	1 050	1 050	1 050
Other Investments Other Than Loans			109 093	105 951	107 005	107 151	107 429	113 708	124 904	-20 000
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			667	700	634	581	591	549	641	1 965
Profit Loss				19 048
Property Plant Equipment Gross Cost			7 755	7 755	8 629	8 465	8 465	8 465	8 465
Provisions			22 838	19 304	17 563	16 976	16 355	149 206	150 885	121 500
Provisions For Liabilities Balance Sheet Subtotal			22 838	19 304	17 563	16 976	16 355	149 206	150 885	121 500
Revaluation Reserve	168 188	168 188	168 188
Share Capital Allotted Called Up Paid	1 050	1 050	1 050
Tangible Fixed Assets Cost Or Valuation	7 755	7 755
Tangible Fixed Assets Depreciation	7 622	7 656	7 681
Tangible Fixed Assets Depreciation Charged In Period		34	25
Total Additions Including From Business Combinations Property Plant Equipment					874
Total Assets Less Current Liabilities	376 343	368 816	400 274	403 180	408 839	404 028	399 375	1 089 066	1 098 902	1 080 116

Company staff

Anna S.

Role: Secretary

Appointed: 06 December 1996

Latest update: 15 April 2024

Howard S.

Role: Director

Appointed: 17 October 1991

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Howard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A. Stockall And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Howard S.

George S.

Frances S.

People with significant control

Howard S.

Anna S.

Accounts Documents

Company filings

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