G A Stadler & Co Limited in Stockton-on-tees, TS18 5LB

Description

Data updated on: 01-11-2023

Started with Reg No. 01654170 fourty two years ago, G A Stadler & Co Limited is a Private Limited Company. The business latest mailing address is 91 Auckland Way, Stockton-on-tees. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-08-13.

Due to the firm's growing number of employees, it became necessary to formally appoint additional directors: Joan T. and Alan T. who have been working as a team since November 1993 to promote the success of the limited company.

The companies with significant control over this firm include: G A Stadler & Co (1993) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees at Auckland Way, TS18 5LB and was registered as a PSC under the reg no 02740387.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	426 641	463 797

Balance Sheet
Cash Bank On Hand		109 082	113 056	18 588	13 941	9 534	5 916	7 073
Current Assets	96 953	109 082	116 319	22 203	24 666	39 997	60 463	73 820
Debtors	3 712		3 263	3 615	10 725	30 463	54 547	66 747
Net Assets Liabilities		463 797	478 100	490 737	502 857	516 971	535 393	547 289
Other Debtors				352	362
Property Plant Equipment		380 580	380 580	517 881	517 881	517 881	517 881	517 881
Cash Bank In Hand	93 241	109 082
Net Assets Liabilities Including Pension Asset Liability	426 641	463 797
Tangible Fixed Assets	380 580	380 580

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	426 541	463 697
Shareholder Funds	426 641	463 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 625	28 625	28 625	28 625	28 625
Amounts Owed By Group Undertakings Participating Interests			3 263	3 263	10 363	30 463	54 547	66 747
Bank Borrowings Overdrafts			8 549	8 549	8 549
Corporation Tax Payable			3 428	2 964	2 843	3 311	4 522	7 312
Creditors		25 865	18 799	49 347	39 690	40 907	42 951	44 412
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	380 580	380 580	380 580	517 881	517 881	517 881	517 881	517 881
Net Current Assets Liabilities	68 911	83 217	97 520	-27 144	-15 024	-910	17 512	29 408
Other Creditors			6 633	37 834	28 298	37 596	38 429	37 100
Property Plant Equipment Gross Cost		380 580	409 205	546 506	546 506	546 506	546 506	546 506
Total Assets Less Current Liabilities	449 491	463 797	478 100	490 737	502 857	516 971	535 393	547 289
Trade Creditors Trade Payables			189
Creditors Due Within One Year	28 042	25 865
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	22 850
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	380 580	380 580