Christmas Stockholders Limited in Shrewsbury, SY1 3TL

Description

Data updated on: 01-11-2023

Christmas Stockholders started its business in the year 1972 as a Private Limited Company registered with number: 01060397. This particular business has been active for fifty two years and it's currently active. This firm's headquarters is registered in Shrewsbury at Ainsdale Drive. Anyone can also locate this business by the area code, SY1 3TL. This business's principal business activity number is 46720 and has the NACE code: Wholesale of metals and metal ores. Christmas Stockholders Ltd reported its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-06-03.

Christmas Stockholders Ltd is a small-sized vehicle operator with the licence number OD0258292. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Ainsdale Drive, 7 machines and 2 trailers are available.

As mentioned in this enterprise's directors directory, since August 1992 there have been two directors: Ian C. and Daniel C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 926 774	1 545 072	1 345 242	911 063	1 551 577	3 026 054	3 396 540
Current Assets	5 565 428	5 522 290	5 614 083	5 809 609	5 241 619	9 451 498	10 056 082
Debtors	1 635 859	1 749 223	1 578 336	1 545 599	1 222 511	2 744 980	2 765 386
Net Assets Liabilities	6 959 261	4 649 186	4 721 634	4 579 213	4 508 925	6 312 318	8 244 675
Other Debtors	135 680	20 195	23 151	21 060
Property Plant Equipment	407 361	248 808	182 704	234 787	157 517	300 327	319 418
Total Inventories	2 002 795	2 227 995	2 690 505	3 352 947	2 467 531	3 680 464	3 894 156

Other Financial Data
Audit Fees Expenses							5 000
Accrued Liabilities Deferred Income				14 977	16 578	9 225	17 294
Accumulated Depreciation Impairment Property Plant Equipment	1 565 339	1 049 009	1 098 417	1 143 482	1 188 729	1 139 649	1 193 966
Additions Other Than Through Business Combinations Property Plant Equipment		119 904	12 083	115 648	920	205 926	89 628
Administrative Expenses						874 722	965 601
Amounts Owed By Group Undertakings				15 303	25 098	21 002	22 335
Amounts Owed By Related Parties				15 303
Amounts Owed To Group Undertakings		2 100	10 500
Average Number Employees During Period				34	35	35	37
Cash Cash Equivalents Cash Flow Value					1 551 577	3 026 054	3 396 540
Corporation Tax Payable				18 161	46 303	424 213	604 737
Cost Sales						8 360 823	10 395 178
Creditors	768 600	1 086 570	1 047 337	1 432 265	866 694	3 437 047	2 059 248
Current Tax For Period						433 707	595 255
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							17 178
Depreciation Expense Property Plant Equipment						59 579	68 914
Depreciation Impairment Expense Property Plant Equipment						59 579	68 914
Distribution Costs						328 534	358 884
Dividends Paid						216 020	600 090
Dividends Paid Classified As Financing Activities						-216 020	-600 090
Dividends Paid On Shares Interim						216 020	600 090
Finished Goods Goods For Resale						3 230 755	3 894 156
Fixed Assets	2 263 216	248 808
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-2 194 491	1 559 051
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						2 022 146
Gain Loss In Cash Flows From Change In Inventories						763 224	663 401
Gain Loss On Disposals Property Plant Equipment						463	2 877
Government Grant Income						5 096
Gross Profit Loss						3 675 981	4 460 194
Income Taxes Paid Refund Classified As Operating Activities						-46 303	-424 224
Increase From Depreciation Charge For Year Property Plant Equipment		79 525	62 578	57 711	70 373	59 579	68 914
Interest Income On Bank Deposits						210	6 129
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						210	6 129
Interest Received Classified As Investing Activities						-210	-6 141
Investment Property	226 384
Investments Fixed Assets	1 629 471
Net Cash Flows From Used In Operating Activities						-1 903 755	-1 039 341
Net Cash Generated From Operations						-1 950 058	-1 463 565
Net Current Assets Liabilities	4 796 828	4 435 720	4 566 746	4 377 344	4 374 925	6 023 945	7 996 834
Net Finance Income Costs						210	6 141
Number Shares Issued Fully Paid		21 505	21 505
Operating Profit Loss						2 481 821	3 140 709
Other Creditors	7 715	42 483	23 047	81 942		924	924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 277	13 170	12 647	25 126	108 659	14 597
Other Disposals Property Plant Equipment		13 718	28 779	18 500	32 943	112 196	16 220
Other Interest Income							12
Other Interest Receivable Similar Income Finance Income						210	6 141
Other Operating Income Format1						9 096	5 000
Other Remaining Borrowings				15 048	13 042	2 424	11 722
Other Taxation Social Security Payable	254 318	354 723	228 603	157 886	445 226	211 713	404 554
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						18 766	19 265
Prepayments Accrued Income				21 060	23 854	24 088	572 959
Proceeds From Sales Property Plant Equipment						-4 000	-4 500
Profit Loss						2 019 413	2 532 447
Profit Loss On Ordinary Activities Before Tax						2 482 031	3 146 850
Property Plant Equipment Gross Cost	1 972 700	1 297 817	1 281 121	1 378 269	1 346 246	1 439 976	1 513 384
Provisions For Liabilities Balance Sheet Subtotal	100 783	35 342	27 816	32 918	23 517	52 428
Purchase Property Plant Equipment						-205 926	-89 628
Repayments Borrowings Classified As Financing Activities						-11 542	10 222
Social Security Costs						90 007	98 259
Staff Costs Employee Benefits Expense						1 091 850	1 129 344
Taxation Including Deferred Taxation Balance Sheet Subtotal						52 428	71 577
Tax Expense Credit Applicable Tax Rate						471 586	597 902
Tax Increase Decrease From Effect Capital Allowances Depreciation							-952
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							17 178
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						196	275
Tax Increase Decrease From Other Short-term Timing Differences						-9 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities						462 618	614 403
Total Assets Less Current Liabilities	7 060 044	4 684 528	4 749 450	4 612 131	4 532 442	6 324 272	8 316 252
Total Deferred Tax Expense Credit						28 911	19 148
Trade Creditors Trade Payables	506 567	687 264	785 187	1 192 437	345 545	2 779 978	1 020 017
Trade Debtors Trade Receivables	1 500 179	1 729 028	1 555 185	1 509 236	1 173 559	2 699 890	2 170 092
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		781 069
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		584 578
Turnover Revenue						12 036 804	14 855 372
Wages Salaries						983 077	1 011 820
Director Remuneration						110 511	109 745

Company staff

Ian C.

Role: Secretary

Appointed: 01 January 2002

Latest update: 21 March 2024

Ian C.

Role: Director

Appointed: 27 August 1992

Latest update: 21 March 2024

Daniel C.

Role: Director

Appointed: 14 June 1991

Latest update: 21 March 2024

Executives who control the firm include: Daniel C. has substantial control or influence over the company. Danx Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Shrewsbury at Ainsdale Drive, SY1 3TL, Shropshire and was registered as a PSC under the registration number 10590275.

Daniel C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Danx Ltd

Address: Christmas Stockholders Ltd Ainsdale Drive, Shrewsbury, Shropshire, SY1 3TL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House - England & Wales

Registration number 10590275

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Christmas Stockholders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ian C.

Daniel C.

John C.

Paul A.

Dennis W.

John C.

Hans K.

Michael M.

People with significant control

Daniel C.

Danx Ltd

Accounts Documents

Company Vehicle Operator Data

Christmas Stockholders Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies