C S Stokes And Associates Limited in Witney, OX28 6FF

Description

Data updated on: 01-11-2023

The firm operates under the name of C S Stokes And Associates Limited. It was founded 15 years ago and was registered under 06830695 as its reg. no. This particular registered office of this company is situated in Witney. You can reach it at 4 Witan Way. fifteen years ago the firm switched its business name from Cs Stokes And Associates to C S Stokes And Associates Limited. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. June 30, 2022 is the last time account status updates were reported.

For 15 years, this specific company has only been guided by an individual managing director: Carl S. who has been caring of it since 2009-02-26.

Executives with significant control over the firm are: Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
C S Stokes And Associates Limited 2009-03-09
Cs Stokes And Associates Limited 2009-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 023	54 611

Balance Sheet
Cash Bank On Hand						177 594	202 826	230 918	215 989	206 796	176 791	138 472
Current Assets	83 121	98 402	106 357	103 063	120 199	193 897	203 695	239 294	218 230	210 602	180 325	142 703
Debtors	422	6 145	2 202	11 972	28 569	16 303	869	8 376	2 241	3 806	3 534	4 231
Net Assets Liabilities						115 768	136 135	166 412	142 338	135 114	117 144	90 905
Other Debtors									2 241	3 806	3 534	4 099
Property Plant Equipment						769	1 354	965	371	39	362	503
Cash Bank In Hand	82 699	92 257	104 155	91 091	91 630	177 594
Net Assets Liabilities Including Pension Asset Liability	33 023	54 611	48 587	44 694	60 007	115 768
Tangible Fixed Assets	979	758	605	231	189	769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 022	54 610	48 586	44 693	60 006	115 767
Shareholder Funds	33 023	54 611

Other Financial Data
Accrued Liabilities Deferred Income						5 905	6 599	7 049	8 157	8 869	7 613	6 259
Accumulated Depreciation Impairment Property Plant Equipment						2 136	828	1 383	1 977	1 725	906	1 171
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						16 364	8 743
Creditors						-78 744	-68 657	-73 664	-76 193	-75 520	-63 474	-52 205
Depreciation Rate Used For Property Plant Equipment									33
Increase From Depreciation Charge For Year Property Plant Equipment							488	704	594	305	138	265
Net Current Assets Liabilities	32 240	54 004	48 103	44 509	59 856	115 153	135 038	165 630	142 037	135 082	116 851	90 498
Other Creditors						52 436	51 206	52 316	68 036	66 651	53 077	44 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 796	-149		-557	-957
Other Disposals Property Plant Equipment							-1 796	-200		-584	-996
Other Taxation Social Security Payable						4 039	2 109	14 299
Prepayments Accrued Income												132
Property Plant Equipment Gross Cost						2 905	2 182	2 348	2 348	1 764	1 268	1 674
Provisions For Liabilities Balance Sheet Subtotal						-154	-257	-183	-70	-7	-69	-96
Total Additions Including From Business Combinations Property Plant Equipment							1 073	366			500	406
Total Assets Less Current Liabilities	33 219	54 762	48 708	44 740	60 045	115 922	136 392	166 595	142 408	135 121	117 213	91 001
Trade Creditors Trade Payables											2 784	1 132
Trade Debtors Trade Receivables						16 303	869	8 376
Creditors Due Within One Year Total Current Liabilities	50 881	44 398
Fixed Assets	979	758
Provisions For Liabilities Charges	196	-151	-121	-46	-38	-154
Tangible Fixed Assets Additions		520	453		200	800
Tangible Fixed Assets Cost Or Valuation	1 945	2 465	2 918	2 768	2 968	2 905
Tangible Fixed Assets Depreciation	966	1 707	2 313	2 537	2 779	2 136
Tangible Fixed Assets Depreciation Charge For Period		741
Capital Employed		54 611	48 587	44 694	60 007	115 768
Creditors Due Within One Year		44 398	58 254	58 554	60 343	78 744
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			606	323	242	220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				99		863
Tangible Fixed Assets Disposals				150		863

Company staff

Carl S.

Role: Director

Appointed: 26 February 2009

Latest update: 16 January 2024

People with significant control

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise C.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	24 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 September 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30

C S Stokes And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

People with significant control

Carl S.

Denise C.

Accounts Documents

Company filings

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