H L Stott & Sons Contracting Ltd in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of H L Stott & Sons Contracting Ltd, the firm registered at Bishopbrook House, Cathedral Avenue, Wells. This means it's been 11 years H L Stott & Sons Contracting has existed on the market, as it was created on Friday 2nd August 2013. The company's registered no. is 08636404 and its zip code is BA5 1FD. This business's Standard Industrial Classification Code is 1610 meaning Support activities for crop production. 2022-03-31 is the last time when account status updates were filed.

Regarding this specific firm, the full range of director's duties have so far been executed by Graham S. who was appointed in 2013. This firm had been directed by Harold S. till ten years ago. What is more another director, namely Malcolm S. gave up the position on Monday 31st March 2014. Moreover, the director's efforts are constantly supported by a secretary - Rebecca S., who was chosen by the following firm ten years ago.

Graham S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	117 428	124 232

Balance Sheet
Cash Bank On Hand				145 022	36 608	34 995	99 755	412	50
Current Assets	218 747	132 973	106 130	390 120	219 957	299 796	430 413	337 360	383 090
Debtors	90 317	98 567		204 193	123 251	172 450	177 505	169 980	197 869
Net Assets Liabilities		196 006	211 211	363 146	288 572	350 485	323 849	310 067	299 240
Other Debtors					7 296	23 689	6 922	2 673	2 550
Property Plant Equipment				610 235	862 147	1 208 393	1 481 022	1 518 730	1 416 352
Total Inventories				40 905	60 098	92 351	153 153	166 968
Cash Bank In Hand	121 740	26 206
Intangible Fixed Assets	84 000	56 000
Stocks Inventory	6 690	8 200
Tangible Fixed Assets	310 862	369 833

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	117 328	124 132
Shareholder Funds	117 428	124 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				141 785	143 570	145 360	147 145	148 925
Accumulated Depreciation Impairment Property Plant Equipment				431 660	426 800	481 070	730 368	952 423	1 132 163
Additions Other Than Through Business Combinations Property Plant Equipment						584 964	523 927	368 513	180 429
Average Number Employees During Period			1	2	3	3	7	11	11
Bank Borrowings Overdrafts				89 817	80 845	70 918	104 710	86 551	65 086
Creditors		253 113	151 402	359 491	431 573	640 921	871 411	797 491	798 185
Dividends Paid On Shares				7 140	5 355	3 565
Fixed Assets	394 862	425 833	496 963	617 375	867 502	1 211 958	1 482 802	1 518 730
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								129
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 253	37 160	13 868	23 680
Increase From Amortisation Charge For Year Intangible Assets					1 785	1 790	1 785	1 780
Increase From Depreciation Charge For Year Property Plant Equipment					114 236	185 151	249 298	252 225	239 335
Intangible Assets				7 140	5 355	3 565	1 780
Intangible Assets Gross Cost				148 925	148 925	148 925	148 925
Net Current Assets Liabilities	108 186	23 286	-134 350	105 262	-25 738	-93 266	-180 537	-294 948	-164 701
Other Creditors				269 674	350 728	570 003	766 701	710 940	733 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					119 096	130 881		30 299	59 595
Other Disposals Property Plant Equipment					269 642	184 448	2 000	108 750	103 067
Other Taxation Social Security Payable				6 297	1 436	1 702	3 889	5 362	36 821
Property Plant Equipment Gross Cost				1 041 894	1 288 947	1 689 463	2 211 390	2 471 153	2 548 515
Provisions For Liabilities Balance Sheet Subtotal					121 619	127 286	107 005	116 224	154 226
Total Additions Including From Business Combinations Property Plant Equipment					516 695
Total Assets Less Current Liabilities	503 048	449 119	362 613	722 637	841 764	1 118 692	1 302 265	1 223 783	1 251 651
Trade Creditors Trade Payables				146 342	52 635	79 257	134 153	158 924	111 249
Trade Debtors Trade Receivables				204 193	115 955	148 761	170 583	167 307	195 319
Creditors Due After One Year	324 849	253 113
Creditors Due Within One Year	110 561	109 687
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		28 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	60 771	71 774
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		244 015
Tangible Fixed Assets Cost Or Valuation	449 118	602 233
Tangible Fixed Assets Depreciation	138 256	232 400
Tangible Fixed Assets Depreciation Charged In Period		140 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 307
Tangible Fixed Assets Disposals		90 900

Company staff

Rebecca S.

Role: Secretary

Appointed: 31 March 2014

Latest update: 1 April 2024

Graham S.

Role: Director

Appointed: 02 August 2013

Latest update: 1 April 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

H L Stott & Sons Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Graham S.

Harold S.

Malcolm S.

People with significant control

Graham S.

Accounts Documents

Company filings

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