Stoker Properties Limited in Mexborough, S64 8BH

Description

Data updated on: 01-11-2023

Stoker Properties began its operations in the year 2002 as a Private Limited Company registered with number: 04366927. The business has been prospering for twenty two years and it's currently active. This company's registered office is located in Mexborough at Unit C1 Swinton Bridge Industrial Estate White Lee Road. You can also locate this business using the post code of S64 8BH. Stoker Properties Limited was registered 7 years ago under the name of Glassprint. The firm's registered with SIC code 23190 and their NACE code stands for Manufacture and processing of other glass, including technical glassware. Stoker Properties Ltd released its account information for the period that ended on August 31, 2022. Its most recent annual confirmation statement was submitted on February 5, 2023.

At present, there’s a solitary managing director in the company: Nicky S. (since 2021-03-22). The following firm had been supervised by Iris S. up until 3 years ago. As a follow-up another director, including Nigel S. resigned 3 years ago.

Previous company's names
Stoker Properties Limited 2017-12-12
Glassprint Limited 2002-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-08-31	2022-08-31
Currency
Net Worth	820 098	917 302	877 863

Balance Sheet
Cash Bank In Hand	182 770	139 738	152 999
Cash Bank On Hand			152 999	185 798	230 694	77 412	32 580	14 060	2 103	2 125
Current Assets	456 195	354 918	326 093	359 114	356 811	236 193	283 808	224 595	238 834	1 095 754
Debtors	256 699	196 699	162 116	157 033	105 348	158 781	251 228	210 535	236 731	1 093 629
Net Assets Liabilities			877 863	845 625	792 694	847 675	907 635	980 374	956 957	1 272 468
Net Assets Liabilities Including Pension Asset Liability	820 098	917 302	877 863
Property Plant Equipment			663 499	602 961	544 531	241 400	190 564	139 872	106 077	57 604
Stocks Inventory	16 726	18 481	10 978
Tangible Fixed Assets	494 484	726 652	663 499
Total Inventories			10 978	16 283	20 769
Other Debtors									1 196	1 536

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	819 098	916 302	876 863
Shareholder Funds	820 098	917 302	877 863

Other Financial Data
Accrued Liabilities Deferred Income			1 745	1 126	2 567	1 634	1 639	3 390
Accumulated Depreciation Impairment Property Plant Equipment			531 912	592 450	651 189	616 282	667 118	717 810	751 605	800 078
Additions Other Than Through Business Combinations Investment Property Fair Value Model						357 000
Average Number Employees During Period			23	21	20	5		4	2	1
Corporation Tax Payable				740	5 835		21 976	17 059
Corporation Tax Recoverable						1 368	1 368
Creditors			51 664	63 135	65 229	301 017	245 701	114 217	114 692	884 082
Creditors Due Within One Year	115 428	96 329	51 664
Dividends Paid					40 000			8 000
Fixed Assets					544 531	948 400	897 564	889 872	856 077	1 207 604
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-338 038
Increase From Depreciation Charge For Year Property Plant Equipment				60 538	58 739	51 080	50 836	50 692	33 795	48 473
Investment Property						707 000	707 000	750 000	750 000	1 150 000
Investment Property Fair Value Model						707 000	707 000	750 000	750 000	1 150 000
Net Current Assets Liabilities	340 767	258 589	274 429	295 979	291 582	-64 824	38 107	110 378	124 142	1 052 770
Number Shares Allotted		1 000	1 000
Other Taxation Social Security Payable			9 132	8 374	8 596			18 169	19 302	9 139
Par Value Share		1	1						1	1
Prepayments Accrued Income			11 366	11 367	11 131	917
Profit Loss				-32 238	-12 931	54 981	59 960	80 739
Property Plant Equipment Gross Cost			1 195 411	1 195 411	1 195 720	857 682	857 682	857 682	857 682
Provisions For Liabilities Balance Sheet Subtotal			60 065	53 315	43 419	35 901	28 036	19 876	23 262	103 824
Provisions For Liabilities Charges	15 153	67 939	60 065
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		294 316
Tangible Fixed Assets Cost Or Valuation	901 355	1 195 411
Tangible Fixed Assets Depreciation	406 871	468 759	531 912
Tangible Fixed Assets Depreciation Charged In Period		62 057	63 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		169
Tangible Fixed Assets Disposals		260
Total Additions Including From Business Combinations Property Plant Equipment					309
Total Assets Less Current Liabilities	835 251	985 241	937 928	898 940	836 113	883 576	935 671	1 000 250	980 219	2 260 374
Trade Creditors Trade Payables			19 756	28 835	29 010	71	592	658		2 359
Trade Debtors Trade Receivables			150 750	145 666	94 217
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-85 987
Amounts Owed By Group Undertakings								210 535	235 535	1 092 093
Amounts Owed To Group Undertakings									92 000
Bank Borrowings										912 328
Bank Borrowings Overdrafts										884 082
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors								95 390	3 390	3 240