L & B Stimler Limited in Bushey, WD23 4RT

Description

Data updated on: 01-11-2023

L & B Stimler Limited with the registration number 02877199 has been a part of the business world for 31 years. This particular Private Limited Company is located at 10 The Squirrels, in Bushey and its postal code is WD23 4RT. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Tamara D. and Marcus S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for seventeen years.

Executives who have control over the firm are as follows: Marcus S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tamara D. 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	1 036 586	959 741	927 669	901 028	2 866 210	3 230 668

Balance Sheet
Cash Bank In Hand	7 402	72 203	39 039	12 784	13 241	30 213
Cash Bank On Hand						30 213	71 501	94 264	71 308	415 921	443 819	510 484	217 179
Current Assets	10 398	74 510	41 057	12 784	13 241	31 689	73 589	99 001	72 237	420 612	451 254	510 484	222 691
Debtors	2 996	2 307	2 018			1 476	2 088	4 737	929	4 691	7 435		5 512
Net Assets Liabilities						2 603 083	2 862 535	2 861 573	2 576 280	2 274 459	2 645 515	2 703 083	2 749 846
Net Assets Liabilities Including Pension Asset Liability	1 036 586	959 741	927 669	901 028	2 866 210	3 230 668
Other Debtors							-227	2 000	2 000	2 000		-7 882	5 000
Property Plant Equipment						3 475 364	3 733 812	3 722 325	3 350 236	3 340 702	4 102 104	4 092 936	4 161 588
Tangible Fixed Assets	1 045 334	1 047 650	1 039 367	1 105 148	3 141 299	3 475 364

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 154	-72 691	-104 763	-131 404	-121 222	-98 265
Shareholder Funds	1 036 586	959 741	927 669	901 028	2 866 210	3 230 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 641	142 882	155 338	168 304	181 478	193 528	204 924	215 479
Additional Provisions Increase From New Provisions Recognised							47 859	31 758			207 331		1 063
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-70 689	-1 370		-1 742
Administrative Expenses	100 478	146 892	111 446	105 596
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						6 079	6 440
Bank Borrowings Overdrafts		10 673	10 673	10 673		121 608	114 806	108 201	101 712	767 269	767 269	767 326	767 326
Corporation Tax Payable							23
Creditors						121 608	114 806	108 201	101 712	767 269	767 269	767 326	767 326
Creditors Due After One Year		140 015	134 540	128 966	125 057	121 608
Creditors Due Within One Year	17 198	22 404	18 215	87 938	163 273	154 777
Debtors Due Within One Year	2 996	2 307
Deferred Tax Liability	1 948
Depreciation Tangible Fixed Assets Expense	9 083	10 740	10 531	10 019
Increase From Depreciation Charge For Year Property Plant Equipment							13 241	12 456	12 966	13 174	12 050	11 396	10 555
Interest Payable Similar Charges		1 835	5 197	8 329
Net Current Assets Liabilities	-6 800	52 106	22 842	-75 154	-150 032	-123 088	-81 027	-45 349	-35 731	336 169	153 154	218 205	197 379
Net Deferred Tax Liability Asset								707 202	636 513
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Operating Profit Loss	-17 216	-76 958	-26 875	-18 312
Other Creditors						24 319	147 455	137 869	91 632	84 443	298 100	294 035	24 762
Other Creditors Due Within One Year	6 210	6 209	6 770	6 768
Other Reserves	24 853	24 853	24 853	24 853	24 853	24 853
Other Taxation Social Security Payable						1 388	697	-40	9 831			-1 757	548
Other Taxation Social Security Within One Year	3 453	2 111	644	935
Par Value Share		1	1	1	1	1	1
Profit Loss							259 452
Profit Loss For Period	-17 382	-76 845	-32 072	-26 641
Profit Loss On Ordinary Activities Before Tax	-17 216	-78 793	-32 072	-26 641
Property Plant Equipment Gross Cost						3 605 005	3 876 694	3 877 663	3 518 540	3 522 180	4 295 632	4 297 860	4 377 067
Provisions						627 585	675 444	707 202	636 513	635 143	842 474	840 732	841 795
Provisions Charged Credited To Profit Loss Account During Period		-1 948
Provisions For Liabilities Balance Sheet Subtotal						627 585	675 444	707 202	636 513	635 143	842 474	840 732	841 795
Provisions For Liabilities Charges	1 948
Revaluation Reserve	1 006 579	1 006 579	1 006 579	1 006 579	2 961 579	3 303 080
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 056	2 248	75 800	91 893	3 256
Tangible Fixed Assets Cost Or Valuation	1 122 251	1 135 307	1 137 555	1 213 355	3 260 248	3 605 005
Tangible Fixed Assets Depreciation	76 917	87 657	98 188	108 207	118 949	129 641
Tangible Fixed Assets Depreciation Charged In Period		10 740	10 531	10 019	10 742	10 692
Tangible Fixed Assets Increase Decrease From Revaluations					1 955 000	341 501
Tax On Profit Or Loss On Ordinary Activities	166	-1 948
Total Additions Including From Business Combinations Property Plant Equipment							19 801	969	29 152	240 169		2 228	64 514
Total Assets Less Current Liabilities	1 038 534	1 099 756	1 062 209	1 029 994	2 991 267	3 352 276	3 652 785	3 676 976	3 314 505	3 676 871	4 255 258	4 311 141	4 358 967
Total Increase Decrease From Revaluations Property Plant Equipment							251 888		-388 275	-236 529	773 452		14 693
Total Recognised Gain Loss For Period	-17 382	-76 845	-32 072	-26 641
Total Reserves	1 031 432	1 031 432	1 031 432	1 031 432
Trade Creditors Trade Payables							1	-2	-1			1	2
Trade Creditors Within One Year				372
Trade Debtors Trade Receivables						1 476	2 315	2 737	-1 071	2 691	7 435	7 882	512
Turnover Gross Operating Revenue	83 262	69 934	84 571	87 284
U K Deferred Tax	166	-1 948
Director Remuneration Benefits Excluding Payments To Third Parties	10 717	23 930	7 056	3 528

Company staff

Tamara D.

Role: Director

Appointed: 15 June 2007

Latest update: 19 April 2024

Marcus S.

Role: Director

Appointed: 15 June 2007

Latest update: 19 April 2024