A.r.stockton & Co. Limited, M4 6DU

Description

Data updated on: 01-11-2023

Based in 140 Great Ancoats Street, Ancoats M4 6DU A.r.stockton & Co. Limited is classified as a Private Limited Company issued a 00526396 Companies House Reg No. This firm appeared on 1953-12-02. The firm's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. A.r.stockton & Co. Ltd filed its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-02-23.

There is a group of three directors overseeing this company at present, namely Talia S., Christopher S. and Michael S. who have been carrying out the directors obligations for 12 years. In order to support the directors in their duties, the company has been utilizing the expertise of Talia S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 866 571	1 692 849	1 284 558	1 074 543

Balance Sheet
Cash Bank In Hand	147 785	364 604	205 856	151 342
Cash Bank On Hand				151 342	403 248	108 828	217 092	379 385	348 454	390 678	242 718
Current Assets	1 722 413	1 806 524	1 341 355	1 474 029	1 594 443	3 235 549	3 041 840	2 841 222	2 701 148	2 864 065	2 808 903
Debtors	337 052	209 073	254 372	238 307	251 267	2 338 286	2 304 905	2 210 148	2 132 314	2 205 522	2 306 302
Net Assets Liabilities				728 555	879 410	882 430	725 534	508 233	299 468	196 198	479 222
Net Assets Liabilities Including Pension Asset Liability	1 866 571	1 692 849	1 284 558	1 074 543
Other Debtors				204 851	214 734	2 329 209	2 292 852	2 195 683	2 129 325	2 205 241	2 298 354
Property Plant Equipment				1 113 796	1 054 393	229 659	217 718	192 209	171 460	172 901	162 574
Stocks Inventory	1 237 576	1 232 847	881 127	1 084 380
Tangible Fixed Assets	1 300 933	1 270 095	1 218 332	1 113 796
Total Inventories				1 084 380	939 928	788 435	519 843	251 689	220 380	267 865	259 883

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 864 571	1 690 849	1 282 558	1 072 543
Shareholder Funds	1 866 571	1 692 849	1 284 558	1 074 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 127 549	1 189 601	851 744	882 046	908 664	933 622	958 383	981 920
Amounts Owed To Group Undertakings						925 000	925 000	925 000	925 000	524 700	524 700
Average Number Employees During Period					32	31	28	23	21	22	21
Bank Borrowings				660 660	600 581	539 516	476 769	484 056	429 841	39 167	29 832
Bank Borrowings Overdrafts				582 295	522 217	476 768	412 080	48 333	39 167	29 167	19 797
Creditors				582 295	522 217	1 401 768	1 337 080	973 333	964 167	29 167	19 797
Creditors Due After One Year	20 501	35 557	37 800	582 295
Creditors Due Within One Year	1 092 863	1 306 906	1 204 028	891 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						378 018
Disposals Property Plant Equipment						1 168 194
Fixed Assets	1 301 008	1 270 170	1 218 407	1 113 796
Increase From Depreciation Charge For Year Property Plant Equipment					62 052	40 161	30 302	26 618	24 958	24 761	23 537
Investments Fixed Assets	75	75	75
Net Current Assets Liabilities	629 550	499 618	137 327	582 861	385 294	2 083 186	1 876 446	1 317 501	1 117 578	83 493	366 121
Number Shares Allotted		171	171	171
Other Creditors				353 762	44 451	56 755	187 542	113 062	116 260	793 707	497 123
Other Taxation Social Security Payable				106 388	163 167	116 601	171 882	310 095	182 830	57 493	193 006
Par Value Share		1	1	1
Payments Received On Account				315 574	325 721	293 724	365 586	475 183	752 166	1 074 373	1 021 177
Property Plant Equipment Gross Cost				2 241 345	2 243 994	1 081 403	1 099 764	1 100 873	1 105 082	1 131 284	1 144 494
Provisions For Liabilities Balance Sheet Subtotal				39 819	38 060	28 647	31 550	28 144	25 403	31 029	29 676
Provisions For Liabilities Charges	43 486	41 382	33 376	39 819
Share Capital Allotted Called Up Paid	171	171	171	171
Tangible Fixed Assets Additions		68 807	35 270	8 918
Tangible Fixed Assets Cost Or Valuation	2 246 610	2 286 417	2 321 687	2 241 345
Tangible Fixed Assets Depreciation	945 677	1 016 322	1 103 355	1 127 549
Tangible Fixed Assets Depreciation Charged In Period		89 666	87 033	66 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 021		42 589
Tangible Fixed Assets Disposals		29 000		89 260
Total Additions Including From Business Combinations Property Plant Equipment					2 649	5 603	18 361	1 109	4 209	26 202	13 210
Total Assets Less Current Liabilities	1 930 558	1 769 788	1 355 734	1 350 669	1 439 687	2 312 845	2 094 164	1 509 710	1 289 038	256 394	528 695
Trade Creditors Trade Payables				383 067	597 446	622 535	375 695	189 658	141 640	320 299	196 741
Trade Debtors Trade Receivables				33 456	36 533	9 077	12 053	14 465	2 989	281	7 948
Advances Credits Directors	42 405	1 585
Advances Credits Made In Period Directors	59 151
Advances Credits Repaid In Period Directors	45 000	40 820

Company staff

Talia S.

Role: Director

Appointed: 14 August 2012

Latest update: 16 April 2024

Talia S.

Role: Secretary

Appointed: 02 August 2007

Latest update: 16 April 2024

Christopher S.

Role: Director

Appointed: 27 June 2003

Latest update: 16 April 2024

Michael S.

Role: Director

Appointed: 11 April 1991

Latest update: 16 April 2024

Fay S.

Role: Director

Appointed: 11 April 1991

Resigned: 20 June 2003

Latest update: 16 April 2024

Maureen S.

Role: Director

Appointed: 11 April 1991

Resigned: 02 August 2007

Latest update: 16 April 2024

Albert S.

Role: Director

Appointed: 11 April 1991

Resigned: 21 December 2008

Latest update: 16 April 2024

People with significant control

The companies with significant control over the firm are: A.R. Stockton & Co. (Holdings) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Manchester, M4 6DU, Greater Manchester and was registered as a PSC under the reg no 11103838. A.R. Stockton & Co. (Property) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Manchester, M4 6DU, Greater Manchester and was registered as a PSC under the reg no 11104118.

A.R. Stockton & Co. (Holdings) Limited

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11103838

Notified on 21 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

A.R. Stockton & Co. (Property) Limited

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11104118

Notified on 21 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher S.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A.r.stockton & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talia S.

Talia S.

Christopher S.

Michael S.

Fay S.

Maureen S.

Albert S.

People with significant control

A.R. Stockton & Co. (Holdings) Limited

A.R. Stockton & Co. (Property) Limited

Christopher S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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A.r.stockton & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talia S.

Talia S.

Christopher S.

Michael S.

Fay S.

Maureen S.

Albert S.

People with significant control

A.R. Stockton & Co. (Holdings) Limited

A.R. Stockton & Co. (Property) Limited

Christopher S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016