John Stokes (hard Chrome Plating & Grinding) Limited in Tipton, DY4 9HP

Description

Data updated on: 01-11-2023

John Stokes (hard Chrome Plating & Grinding) has been in this business for at least fifty one years. Established under 01127757, the company is considered a Private Limited Company. You can reach the office of the firm during office times under the following address: 60 High Street Princes End, DY4 9HP Tipton. The company's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Tuesday 11th April 2023.

Thomas S. and Dene S. are registered as the company's directors and have been doing everything they can to help the company since Wed, 7th May 2008.

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

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	786 881	887 319	854 471	940 126	991 136	1 014 165

Balance Sheet
Cash Bank On Hand						318 698	166 868	129 671	110 747	204 284	81 178	32 878	2 280
Current Assets	643 618	725 269	1 025 522	1 234 638	1 298 874	1 231 912	1 111 597	1 139 090	1 053 599	934 965	813 617	733 309	714 305
Debtors	419 192	428 837	702 809	851 987	830 663	752 653	777 724	891 275	914 625	706 031	690 613	641 376	655 971
Net Assets Liabilities						1 014 165	854 881	866 385	866 663	715 638	384 436	267 762	87 797
Property Plant Equipment						68 584	74 452	88 771	146 774	205 165	288 954	266 744	238 198
Total Inventories						4 800	11 244	32 383	28 227	24 650	41 826	59 055	56 054
Cash Bank In Hand	170 014	230 430	262 990	304 006	336 245	318 698
Net Assets Liabilities Including Pension Asset Liability	786 881	887 319	854 471	940 126	991 136	1 014 165
Stocks Inventory	19 412	31 002	24 723	22 884	41 205	4 800
Tangible Fixed Assets	495 170	527 578	100 223	79 351	63 069	68 584

Capital & Reserves
Called Up Share Capital	8 934	8 934	8 934	8 934	8 934	8 934
Profit Loss Account Reserve	777 947	878 385	845 537	931 192	982 202	1 005 231
Shareholder Funds	786 881	887 319	854 471	940 126	991 136	1 014 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						778 157	760 987	778 668	778 166	795 634	836 733	881 770	904 016
Additions Other Than Through Business Combinations Property Plant Equipment							30 400	32 000	98 351	115 340	124 888	36 827	24 100
Administrative Expenses							612 251	690 804				502 537	500 560
Average Number Employees During Period						27	27	27	30	30	28	28	28
Creditors						275 281	325 118	360 426	309 759	367 024	356 129	447 314	565 314
Current Asset Investments		35 000	35 000	55 761	90 761	155 761	155 761	85 761
Depreciation Expense Property Plant Equipment							14 636	17 681				52 268	46 723
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 806		22 659	12 784		7 231	24 477
Disposals Property Plant Equipment							41 702		40 850	39 481		14 000	30 400
Distribution Costs							23 770	41 926				27 975	29 985
Dividends Paid												225 700	164 000
Fixed Assets	495 370	527 778	100 423	79 551	63 269	68 784	74 652	88 971	146 974	205 365	289 154	266 944	238 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases											31 454	63 309	35 986
Gross Profit Loss							763 142	951 834				646 309	534 423
Increase From Depreciation Charge For Year Property Plant Equipment							14 636	17 681	22 157	30 252	41 099	52 268	46 723
Interest Payable Similar Charges Finance Costs							740	740				8 964	23 825
Investments						200	200	200	200	200	200	200	200
Investments Fixed Assets		200	200	200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	299 636	363 916	768 631	870 158	932 450	956 631	786 479	778 664	743 840	567 941	457 488	285 995	148 991
Operating Profit Loss							127 121	219 104				115 797	3 878
Other Interest Receivable Similar Income Finance Income							98	147				79	18
Profit Loss							98 879	214 306				109 026	-15 965
Profit Loss On Ordinary Activities Before Tax							126 479	218 511				106 912	-19 929
Property Plant Equipment Gross Cost						846 741	835 439	867 439	924 940	1 000 799	1 125 687	1 148 514	1 142 214
Taxation Including Deferred Taxation Balance Sheet Subtotal										20 292	33 707	31 637	27 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 600	4 205				-2 114	-3 964
Total Assets Less Current Liabilities	795 006	891 694	869 054	949 709	995 719	1 025 415	861 131	867 635	890 814	773 306	746 642	552 939	387 389
Advances Credits Directors					1 343	1 440	1 355	984	568	1 852	1 244	1 215
Advances Credits Made In Period Directors						97	85	371	416	1 284	608	29
Creditors Due After One Year Total Noncurrent Liabilities	8 125	4 375
Creditors Due Within One Year Total Current Liabilities	343 982	361 353
Investments Current Assets	35 000	35 000
Tangible Fixed Assets Additions		88 869	44 500			40 850
Tangible Fixed Assets Cost Or Valuation	1 295 250	1 336 105	850 391	850 391	850 391	846 741
Tangible Fixed Assets Depreciation	800 080	808 527	750 168	771 040	787 322	778 157
Tangible Fixed Assets Depreciation Charge For Period		29 453
Tangible Fixed Assets Depreciation Disposals		-21 006
Tangible Fixed Assets Disposals		-48 014	530 214			44 500
Total Investments Fixed Assets	200	200
Creditors Due After One Year		4 375	14 583	9 583	4 583	11 250
Creditors Due Within One Year		361 353	256 891	364 480	366 424	275 281
Number Shares Allotted			8 934	8 934	8 934	8 934
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		8 934	8 934	8 934	8 934	8 934
Tangible Fixed Assets Depreciation Charged In Period			28 823	20 872	16 282	16 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			87 182			25 727