H. Starkey And Sons Limited in Willenhall, WV13 2PX

Description

Data updated on: 01-11-2023

H. Starkey And Sons Limited, a Private Limited Company, that is registered in Unit 82 Owen Road Industrial, Estate Owen Road, Willenhall. It's post code is WV13 2PX. This firm has existed 44 years on the local market. The Companies House Registration Number is 01481430. The enterprise's SIC code is 49410, that means Freight transport by road. The most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 26th January 2023.

Within this particular limited company, a variety of director's assignments have so far been carried out by Philip S. and Stephen S.. When it comes to these two executives, Philip S. has been with the limited company for the longest period of time, having become one of the many members of company's Management Board on 1992. In addition, the director's tasks are constantly assisted with by a secretary - Victoria S., who was chosen by this limited company 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 881	387 346	422 401	485 514	516 373	474 697

Balance Sheet
Cash Bank In Hand	106 205	110 576	116 744	201 785	248 335	192 835
Cash Bank On Hand						192 835	196 143	172 723	156 049	101 706	138 496	185 968
Current Assets	311 471	306 503	333 326	400 863	411 933	360 042	358 086	333 972	323 897	265 245	296 686	383 573
Debtors	205 266	195 927	216 582	199 078	163 598	167 207	161 943	161 249	167 848	163 539	158 190	197 605
Net Assets Liabilities						474 697	455 524	407 437	365 767	303 031	261 978	315 903
Net Assets Liabilities Including Pension Asset Liability	346 881	387 346	422 401	485 514	516 373	474 697
Other Debtors						14 020	14 608	16 749	16 947	17 838	16 104	14 047
Property Plant Equipment						264 964	214 390	174 645	204 731	166 152	135 560	111 266
Tangible Fixed Assets	171 285	232 869	266 085	247 191	255 399	264 964

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	336 881	377 346	412 401	475 514	506 373	464 697
Shareholder Funds	346 881	387 346	422 401	485 514	516 373	474 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						356 202	406 776	446 521	440 545	479 503	510 095	534 389
Average Number Employees During Period							12	12	12	12	12	12
Creditors						33 133	13 857	3 785	46 210	29 047	56 297	41 297
Creditors Due After One Year	4 453	12 973	17 246	6 326	19 156	33 133
Creditors Due Within One Year	128 463	133 733	155 280	151 989	128 356	114 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 765
Disposals Property Plant Equipment									51 890
Finance Lease Liabilities Present Value Total						31 548	11 472	11 472	41 325	24 236	7 136	7 136
Increase Decrease In Property Plant Equipment									76 000
Increase From Depreciation Charge For Year Property Plant Equipment							50 574	39 745	43 789	38 958	30 592	24 294
Net Current Assets Liabilities	183 008	172 770	178 046	248 874	283 577	245 415	254 991	236 577	207 246	165 926	182 715	245 934
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						1 585	2 385	3 785	4 885	4 811	4 161	954
Other Taxation Social Security Payable						57 249	63 304	52 952	64 865	51 396	55 439	82 978
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						621 166	621 166	621 166	645 276	645 655	645 655
Provisions For Liabilities Balance Sheet Subtotal						2 549
Provisions For Liabilities Charges	2 959	5 320	4 484	4 225	3 447	2 549
Secured Debts	12 250	38 618	55 137	36 547	38 009	57 859
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		99 249	78 090	32 268	65 195	59 000
Tangible Fixed Assets Cost Or Valuation	707 610	643 430	630 953	620 721	623 666	621 166
Tangible Fixed Assets Depreciation	536 325	410 561	364 868	373 530	368 267	356 202
Tangible Fixed Assets Depreciation Charged In Period		31 052	43 786	50 807	50 298	48 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		156 816	89 479	42 145	55 561	60 856
Tangible Fixed Assets Disposals		163 429	90 567	42 500	62 250	61 500
Total Additions Including From Business Combinations Property Plant Equipment									76 000	379
Total Assets Less Current Liabilities	354 293	405 639	444 131	496 065	538 976	510 379	469 381	411 222	411 977	332 078	318 275	357 200
Trade Creditors Trade Payables						24 304	16 590	28 907	30 488	23 296	27 845	32 348
Trade Debtors Trade Receivables						153 187	147 335	144 500	150 901	145 701	142 086	183 558
Bank Borrowings											50 000	45 343
Bank Borrowings Overdrafts											45 000	40 343
Total Borrowings										41 336	74 236	52 479

Company staff

Victoria S.

Role: Secretary

Appointed: 22 April 1996

Latest update: 1 February 2024

Philip S.

Role: Director

Appointed: 17 January 1992

Latest update: 1 February 2024

Stephen S.

Role: Director

Appointed: 17 January 1992

Latest update: 1 February 2024

People with significant control

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

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12th December 2012
Annual Accounts 12th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th July 2013

H. Starkey And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Philip S.

Stephen S.

Edith S.

People with significant control

Stephen S.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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H. Starkey And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Philip S.

Stephen S.

Edith S.

People with significant control

Stephen S.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015