James Stockdale Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

James Stockdale Limited is a Private Limited Company, based in Medina House, 2 Station Avenue, Bridlington. The headquarters' post code is YO16 4LZ. This enterprise has been working since 28th February 1955. The firm's registered no. is 00545140. This enterprise's registered with SIC code 49410 and has the NACE code: Freight transport by road. 2022-12-31 is the last time the company accounts were reported.

James Stockdale Ltd is a large-sized transport company with the licence number OB0098979. The firm has three transport operating centres in the country. In their subsidiary in Malton on West Knapton, 5 machines and 25 trailers are available. The centre in Scarborough on Seamer has 15 machines and 20 trailers, and the centre in Scarborough on Spital Road is equipped with 20 machines and 65 trailers.

In order to satisfy the client base, this limited company is continually supervised by a number of two directors who are Jason C. and James S.. Their mutual commitment has been of prime use to the following limited company since September 2015. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Jason C. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 646 310	6 162 561

Balance Sheet
Cash Bank In Hand	1 836 895	600 027
Cash Bank On Hand		600 027	264	610	204 721	224
Current Assets	3 841 006	3 120 601	3 286 039	3 323 233	3 885 027	4 522 238
Debtors	593 598	1 199 014	903 324	906 531	1 343 423	1 754 531
Intangible Fixed Assets	6 424 031	6 999 591
Net Assets Liabilities		6 084 883	6 492 247	7 155 360	8 674 498	9 236 774
Net Assets Liabilities Including Pension Asset Liability	9 646 310	6 162 561
Other Debtors		231 210	179 840	104 337
Property Plant Equipment		6 999 591	7 183 926	7 352 790	8 499 101	8 934 804
Stocks Inventory	1 410 513	1 321 560
Total Inventories		1 321 560	2 382 451	2 416 092	2 336 883	2 767 483

Capital & Reserves
Called Up Share Capital	30 000	16 880
Profit Loss Account Reserve	8 251 547	4 767 798
Shareholder Funds	9 646 310	6 162 561

Other Financial Data
Audit Fees Expenses					11 080	11 840
Company Contributions To Money Purchase Plans Directors					2 198	2 202
Director Remuneration					176 514	173 007
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Accumulated Depreciation Impairment Property Plant Equipment		3 655 213	3 952 113	4 490 595	6 459 702	7 103 006
Average Number Employees During Period		47	48	51	52	57
Bank Borrowings		2 000 000	1 818 817	1 630 613	431 239	403 601
Bank Borrowings Overdrafts		1 820 318	1 636 204	1 447 812	3 451 946	3 062 532
Bank Overdrafts		804 525	588 560	100 284		403 639
Capital Commitments		19 845	403 350	402 500	1 052 590	105 470
Capital Redemption Reserve		13 120
Creditors		1 837 318	1 877 520	1 585 012	3 770 965	3 496 455
Creditors Due After One Year	29 166	1 837 318
Creditors Due Within One Year	632 285	1 949 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment			316 803	163 520		302 141
Disposals Property Plant Equipment			534 429	419 987		369 078
Dividends Paid				118 160	2 000	2 000
Fair Value Availabe-for-sale Reserve	1 364 763	1 364 763
Finance Lease Liabilities Present Value Total		17 000	241 316	137 200	146 638	214 596
Fixed Assets	6 597 950	7 005 111	7 190 281	7 359 558	11 209 101	11 430 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases		115 350	77 216	321 375	164 510	260 643
Increase Decrease In Property Plant Equipment			520 998
Increase From Depreciation Charge For Year Property Plant Equipment			613 703	702 002		945 445
Investments Fixed Assets	173 919	5 520	6 355	6 768	15 000	15 269
Net Current Assets Liabilities	3 208 721	1 170 618	1 429 407	1 607 242	2 127 432	2 308 682
Number Shares Allotted		16 880
Number Shares Issued Fully Paid				15 030		15 030
Other Creditors		193 399	268 225	496 220
Other Investments Other Than Loans		5 520	6 355	6 768	15 000	15 269
Other Taxation Social Security Payable		153 831	163 808	278 783	40 887	47 948
Par Value Share		1		1		1
Profit Loss				1 154 360	864 128	564 276
Property Plant Equipment Gross Cost		10 654 804	11 136 039	11 843 385	14 958 803	16 037 810
Provisions For Liabilities Balance Sheet Subtotal		253 528	249 921	226 428	891 070	1 005 526
Provisions For Liabilities Charges	131 195	175 850
Secured Debts	67 499	2 867 691
Share Capital Allotted Called Up Paid	30 000	16 880
Total Additions Including From Business Combinations Property Plant Equipment			1 015 664	1 127 333		1 448 085
Total Assets Less Current Liabilities	9 806 671	8 175 729	8 619 688	8 966 800	13 336 533	13 738 755
Total Borrowings		2 867 691	2 807 184	2 099 538	431 239	807 240
Trade Creditors Trade Payables		572 380	494 935	426 462	658 678	625 707
Trade Debtors Trade Receivables		967 804	723 484	802 194	1 112 337	1 431 045
Accrued Liabilities					399 807	503 144
Administrative Expenses					628 195	796 899
Applicable Tax Rate					19	19
Cash Cash Equivalents Cash Flow Value					204 721	-403 415
Comprehensive Income Expense					864 128	564 276
Corporation Tax Payable					66 242
Cost Sales					3 934 056	3 464 933
Current Tax For Period					66 242
Depreciation Amortisation Expense					818 876	945 445
Depreciation Expense Property Plant Equipment					697 344	655 803
Distribution Costs					3 638 264	4 413 785
Dividends Paid On Shares Interim					2 000	2 000
Finance Lease Payments Owing Minimum Gross					153 932	224 566
Further Operating Expense Item Component Total Operating Expenses					-1 315
Future Finance Charges On Finance Leases					7 294	9 970
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					186 831	57 898
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-219 486	-395 250
Gain Loss On Disposal Assets Income Statement Subtotal					193 803	46 567
Gain Loss On Disposals Property Plant Equipment					193 803	46 567
Gross Profit Loss					5 419 487	6 175 555
Income Taxes Paid Refund Classified As Operating Activities					52 248	-66 242
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 655 883	-608 136
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-49 470	430 600
Interest Expense On Bank Loans Similar Borrowings					81 915	109 970
Interest Expense On Bank Overdrafts					11 416	434
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					3 399	11 154
Interest Paid Classified As Operating Activities					-96 070	-110 326
Interest Payable Similar Charges Finance Costs					96 730	121 558
Investment Property					2 695 000	2 480 000
Investment Property Fair Value Model					2 695 000	2 480 000
Key Management Personnel Compensation Total					201 467	198 394
Net Cash Flows From Used In Financing Activities					872 427	656 040
Net Cash Flows From Used In Investing Activities					-692 319	910 288
Net Cash Flows From Used In Operating Activities					-1 835 991	-958 192
Net Cash Generated From Operations					-1 883 212	-1 145 914
Net Interest Received Paid Classified As Investing Activities						-33
Operating Profit Loss					1 378 324	799 988
Other Deferred Tax Expense Credit					352 339	114 456
Other Interest Receivable Similar Income Finance Income					1 115	302
Other Operating Income Format1					225 296	-164 883
Payments Finance Lease Liabilities Classified As Financing Activities					-516 619	-238 988
Pension Other Post-employment Benefit Costs Other Pension Costs					56 378	62 425
Prepayments Accrued Income					231 086	323 486
Proceeds From Borrowings Classified As Financing Activities					-1 116 072
Proceeds From Sales Investment Properties					-528 000
Proceeds From Sales Property Plant Equipment					-404 323	-113 504
Profit Loss On Ordinary Activities Before Tax					1 282 709	678 732
Provisions					891 070	1 005 526
Purchase Property Plant Equipment					-235 004	-1 023 825
Repayments Borrowings Classified As Financing Activities					-1 471 880	-417 052
Social Security Costs					190 569	230 184
Staff Costs Employee Benefits Expense					2 071 486	2 347 181
Tax Decrease From Utilisation Tax Losses					31 412	56 438
Tax Decrease Increase From Effect Revenue Exempt From Taxation					26 030
Tax Expense Credit Applicable Tax Rate					243 715	128 959
Tax Increase Decrease From Effect Capital Allowances Depreciation					-187 851	-115 566
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 578	43 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities					418 581	114 456
Turnover Revenue					9 353 543	9 640 488
Wages Salaries					1 824 539	2 054 572

Company staff

Jason C.

Role: Director

Appointed: 11 September 2015

Latest update: 14 March 2024

Jason C.

Role: Secretary

Appointed: 13 September 2012

Latest update: 14 March 2024

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

James Stockdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Jason C.

James S.

Joanne S.

Joanne S.

John F.

John S.

William S.

People with significant control

James S.

Accounts Documents

Company Vehicle Operator Data

Ochre Farm

Address

City

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No. of Vehicles

No. of Trailers

Main Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Star Carr Farm

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No. of Vehicles

No. of Trailers

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