A.e. Stokes Properties Limited in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

This enterprise operates as A.e. Stokes Properties Limited. This firm was founded fourty six years ago and was registered under 01392080 as the registration number. This head office of this company is registered in Penzance. You can reach them at 15 Alverton Street. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. March 31, 2023 is the last time when account status updates were filed.

There's a single director at present leading the following firm, namely Jennifer H. who's been doing the director's responsibilities for fourty six years. The firm had been directed by David S. till 2017-12-17.

The companies that control this firm are as follows: Estate Of A E Stokes Deceased owns over 3/4 of company shares. This business can be reached in Penzance at Alverton Street, TR18 2QP, Cornwall.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				1 016 533	1 016 993

Balance Sheet
Cash Bank On Hand					400 117	367 351	381 518	360 191	230 605	201 281	227 593	271 561
Current Assets	536 349	554 727	369 683	398 798	402 066	369 355	383 574	362 673	232 516	202 361	228 926	273 354
Debtors	1 215	171 274	39 527	2 766	1 949	2 004	2 056	2 482	1 911	1 080	1 333	1 793
Net Assets Liabilities					1 354 395	1 326 875	1 330 416	1 320 072	1 310 452	1 495 769	1 639 491	1 693 776
Other Debtors					699	754	806
Cash Bank In Hand	535 134	383 453	330 156	396 032	400 117
Net Assets Liabilities Including Pension Asset Liability	987 006	1 002 954	986 762	1 016 533	1 016 993
Tangible Fixed Assets	357 383	357 383	527 383	527 383	527 383

Capital & Reserves
Called Up Share Capital	750	750	750	750	750
Profit Loss Account Reserve	595 106	611 054	594 862	624 633	625 093
Shareholder Funds				1 016 533	1 016 993

Other Financial Data
Accrued Liabilities							1 100	1 350	1 495	1 620	1 880	1 880
Additions Other Than Through Business Combinations Investment Property Fair Value Model									135 957
Average Number Employees During Period									1	1	1	1
Creditors					12 456	28 330	25 182	22 034	18 887	15 739	12 591	9 443
Financial Assets						100 000	281 764	276 439	251 130	303 388	332 491	338 101
Financial Liabilities						28 330	25 182	22 034	18 887	15 739	12 591	9 443
Fixed Assets	457 383	457 383	627 383	627 383	627 383	1 039 534	1 024 264	1 018 939	1 129 587	1 388 388	1 532 491	1 538 101
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-197 034			206 543	115 000
Investment Property					939 534	939 534	742 500	742 500	878 457	1 085 000	1 200 000	1 200 000
Investment Property Fair Value Model					939 534	939 534	742 500	742 500	878 457	1 085 000	1 200 000
Net Current Assets Liabilities	529 623	545 571	359 379	389 150	389 610	357 750	360 395	352 228	228 813	191 424	208 707	254 234
Number Shares Issued Fully Paid							750	750	750	750	750	750
Other Creditors					11 688	11 425	21 309	8 993	1 811	9 317	17 589	1 000
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							806	1 232	661	1 080	1 333	1 593
Provisions For Liabilities Balance Sheet Subtotal					74 749	70 409	29 061	29 061	29 061	68 304	89 116	89 116
Taxation Social Security Payable					750	180	750	102	397		750	16 240
Total Assets Less Current Liabilities					1 429 144	1 397 284	1 384 659	1 371 167	1 358 400	1 579 812	1 741 198	1 792 335
Trade Creditors Trade Payables					18		20
Trade Debtors Trade Receivables					1 250	1 250	1 250	1 250	1 250			200
Capital Employed	987 006	1 002 954	986 762	1 016 533
Creditors Due Within One Year	6 726	9 156	10 304	9 648	12 456
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		750	750	750	750
Share Capital Allotted Called Up Paid	750	750	750	750
Share Premium Account	391 150	391 150	391 150	391 150	391 150
Tangible Fixed Assets Additions			170 000
Tangible Fixed Assets Cost Or Valuation	357 383	357 383	527 383	527 383
Value Shares Allotted				750	750

Company staff

Jennifer H.

Role: Secretary

Appointed: 01 November 1991

Latest update: 24 February 2024

Jennifer H.

Role: Director

Appointed: 22 October 1991

Latest update: 24 February 2024

People with significant control

Estate Of A E Stokes Deceased

Address: 15 Alverton Street, Penzance, Cornwall, TR18 2QP, England

Legal authority Uk Trust Law

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A.e. Stokes Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

David S.

Elizabeth S.

People with significant control

Estate Of A E Stokes Deceased

Accounts Documents

Company filings

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