J. Stockdale And Son Ltd in Dungannon, BT71 7DY

Description

Data updated on: 01-11-2023

This business is based in Dungannon with reg. no. NI038933. The company was set up in the year 2000. The headquarters of this firm is situated at Brookland House 74 Drumgrannon Road. The post code for this address is BT71 7DY. The firm's SIC and NACE codes are 49410 which stands for Freight transport by road. Its most recent accounts were submitted for the period up to 2023/08/31 and the most recent confirmation statement was released on 2022/11/05.

As for this particular company, many of director's tasks have so far been carried out by James S., Kathy S. and Raymond S.. Out of these three executives, Raymond S. has managed company for the longest period of time, having been a member of company's Management Board since 2000. In addition, the director's tasks are constantly supported by a secretary - Kathy S., who was officially appointed by this specific company on Tuesday 1st November 2022.

Executives who control the firm include: Raymond S. owns 1/2 or less of company shares. Kathy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	599 943	607 540	675 535	731 222	848 421	775 495

Balance Sheet
Cash Bank On Hand						382 233	263 539	293 905	394 757	324 464	276 822	601 335	577 531
Current Assets	330 390	314 707	377 598	412 389	488 257	571 797	498 712	576 489	635 392	589 898	554 487	892 654	889 135
Debtors	232 519	270 738	271 373	344 988	217 690	183 149	230 817	240 957	209 085	235 464	252 800	261 883	291 139
Net Assets Liabilities						775 496	839 395	857 729	853 114	843 902	775 063	854 231	951 217
Other Debtors								18 238	1 856	8 800	6 940	15 481	13 239
Property Plant Equipment						432 237	456 239	407 408	364 262	447 640	338 261	345 158	431 236
Total Inventories						6 415	4 356	41 627	31 550	29 970	24 865	29 436	20 465
Cash Bank In Hand	97 871	43 969	106 225	67 401	257 931	382 233
Net Assets Liabilities Including Pension Asset Liability	599 943	607 540	675 535	731 222	848 421	775 495
Stocks Inventory					29 957	6 415
Tangible Fixed Assets	333 029	341 112	439 010	438 354	436 108	432 235

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	598 943	606 540	674 535	730 222	847 421	774 495
Shareholder Funds	599 943	607 540	675 535	731 222	848 421	775 495

Other Financial Data
Accrued Liabilities								6 932	7 979	7 954	8 565	8 810	10 410
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 312	-6 026	-6 932
Accumulated Depreciation Impairment Property Plant Equipment						911 348	1 013 341	1 052 764	1 110 998	1 204 680	1 314 059	1 410 659	1 378 035
Additions Other Than Through Business Combinations Property Plant Equipment							133 995	79 170	83 138	205 060		119 000	217 000
Administrative Expenses								32 172	39 746	39 362	195 481	16 386	-17 779
Average Number Employees During Period						6	6	6	8	8	8	9	8
Bank Borrowings										50 000
Bank Overdrafts										7 241		93 425
Comprehensive Income Expense								80 834	82 885	78 288	16 161	164 168	191 436
Cost Sales								1 088 285	1 001 278	1 078 040	990 405	1 063 833	1 168 957
Creditors						320 683	205 189	212 468	233 193	273 390	217 903	322 684	287 546
Depreciation Expense Property Plant Equipment											109 379	96 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 891	-67 558	-45 122	-21 355			-117 340
Disposals Property Plant Equipment							-8 000	-88 578	-68 050	-28 000		-57 950	-163 546
Dividend Per Share Interim						75 000	25 000	62 500				85	94
Dividends Paid								-62 500	-87 500	-87 500	-85 000	-85 000	-94 450
Dividends Paid On Shares Interim												85 000	94 450
Financial Assets							159 505	159 505	159 505	159 505	159 505
Finished Goods Goods For Resale						6 415	4 356	41 627	31 550	29 970	24 865	29 436	20 465
Fixed Assets	645 120	653 203	751 099	750 446	748 200	591 741	615 744	566 913	523 767	607 145	497 766	345 158
Gross Profit Loss								133 338	137 103	129 715	214 214	209 913	217 410
Increase From Depreciation Charge For Year Property Plant Equipment							107 884	106 981	103 356	115 037	109 379	96 600	84 716
Interest Payable Similar Charges Finance Costs								501	472	-113	132	517	1
Net Current Assets Liabilities	99 555	71 853	34 464	41 243	171 968	258 881	305 530	369 782	402 199	316 508	336 584	569 970	601 589
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								100 221	140 057	98 456	84 797	101 691	108 027
Other Interest Receivable Similar Income Finance Income								133	649	473	33	123	5 403
Other Inventories								41 627	31 550
Other Operating Income Format1								5 806	5 400	1 320	1 318	1 169	925
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Prepayments								12 693	9 465	9 616	15 082	14 645	15 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 321	11 077	12 007	12 693
Profit Loss								80 834	82 885	78 288	16 161	164 168	191 436
Profit Loss On Ordinary Activities Before Tax								106 604	102 934	92 259	19 952	194 302	241 516
Property Plant Equipment Gross Cost						1 343 585	1 469 580	1 460 172	1 475 260	1 652 320	1 694 767	1 755 817	1 809 271
Provisions For Liabilities Balance Sheet Subtotal						75 127	75 853	78 966	72 852	79 751	59 287	60 897	81 608
Taxation Social Security Payable								33 536	49 709	27 262	41 289	63 476	77 241
Tax Tax Credit On Profit Or Loss On Ordinary Activities								25 770	20 049	13 971	3 791	30 134	50 080
Total Assets Less Current Liabilities	744 675	725 056	785 562	791 689	920 168	850 622	921 274	936 695	925 966	923 653	834 350	915 128	1 032 825
Total Borrowings										57 241		93 425
Trade Creditors Trade Payables								78 711	35 448	82 476	83 252	55 282	91 868
Trade Debtors Trade Receivables								222 719	197 764	217 048	230 778	231 757	262 376
Turnover Revenue								1 221 623	1 138 381	1 207 755	1 204 619	1 273 746	1 386 367
Company Contributions To Money Purchase Plans Directors						5 030	7 260	7 260	7 260	7 260	152 410	110 000	24 000
Director Remuneration						19 591	18 752	19 210	17 880	15 911	15 935	16 625	17 096
Creditors Due After One Year	100 512	71 395	52 809	1 916
Creditors Due Within One Year	230 835	242 854	343 135	371 146	333 610	323 993
Investments Fixed Assets	312 091	312 091	312 092	312 092	312 092	159 506
Number Shares Allotted		1 000	1 000	1 000		1 000
Other Debtors Due After One Year					11 245
Provisions For Liabilities Charges	44 220	46 121	57 219	58 551	71 747	75 127
Secured Debts					333 610	323 993
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		104 879	349 474	128 511	158 774	119 580
Tangible Fixed Assets Cost Or Valuation	827 087	927 842	1 089 848	1 167 359	1 237 004	1 343 584
Tangible Fixed Assets Depreciation	494 058	586 730	650 838	729 005	800 896	911 349
Tangible Fixed Assets Depreciation Charged In Period		96 796	140 931	125 338	131 182	120 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 124	76 823	47 171	59 291	9 701
Tangible Fixed Assets Disposals		4 124	187 470	51 000	89 129	13 000

Company staff

Kathy S.

Role: Secretary

Appointed: 01 November 2022

Latest update: 10 December 2023

James S.

Role: Director

Appointed: 01 February 2022

Latest update: 10 December 2023

Kathy S.

Role: Director

Appointed: 05 November 2014

Latest update: 10 December 2023

Raymond S.

Role: Director

Appointed: 04 July 2000

Latest update: 10 December 2023

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 January 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

J. Stockdale And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy S.

James S.

Kathy S.

Raymond S.

Betty S.

James S.

People with significant control

Raymond S.

Kathy S.

Accounts Documents

Company filings

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