R Stokes & Sons Limited in Cradley Heath, B64 5LP

Description

Data updated on: 01-11-2023

R Stokes & Sons Limited can be found at Cradley Heath at 152 Halesowen Road. Anyone can search for the firm by its area code - B64 5LP. R Stokes & Sons's launching dates back to year 2003. The enterprise is registered under the number 04677356 and their last known status is active. This enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. 2022-03-31 is the last time company accounts were filed.

At the moment, the directors chosen by this particular limited company include: Paul S. designated to this position in 2003 in February, David S. designated to this position in 2003 and Ian S. designated to this position on Tuesday 25th February 2003.

Paul S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	-77 388	-81 752	-86 140	-87 522	-84 711	-82 603

Balance Sheet
Cash Bank On Hand						4 738	12 395	16 358	10 412	10 677	6 253	7 052
Cash Bank In Hand	13 171	4 239	2 005	5 938	10 360	4 738
Current Assets	153 794	304 342	339 784	417 041	10 360	4 738						7 052	6 192
Debtors	1 873	4 353	865	2 531
Net Assets Liabilities Including Pension Asset Liability	-77 388	-81 752	-86 140	-87 522	-84 711	-82 603
Stocks Inventory	138 750	295 750	336 914	408 572	2 000
Tangible Fixed Assets	13 141	8 761	4 381	1	443 270
Net Assets Liabilities												84 937	85 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-77 488	-81 852	-86 240	-87 622	-84 811	-82 703
Shareholder Funds	-77 388	-81 752	-86 140	-87 522	-84 711	-82 603

Other Financial Data
Accrued Liabilities Deferred Income						786	300	422	425	250	250	300
Accumulated Amortisation Impairment Intangible Assets						105 000	105 000	105 000	105 000	105 000	105 000
Corporation Tax Payable						818
Creditors						87 341	95 325	99 890	94 449	95 014	90 865	91 989	91 459
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-90 529	-90 513	-90 521	-87 523	-511 660	-82 603	-82 930	-83 532	-84 037	-84 337	-84 612	84 937	85 267
Other Taxation Social Security Payable						131
Total Assets Less Current Liabilities	-77 388	-81 752	-86 140	-87 522	-84 711	-82 603	-82 930	-83 532	-84 037	-84 337	-84 612	84 937	85 267
Trade Creditors Trade Payables						6 395	22	-1
Creditors Due Within One Year Total Current Liabilities	244 323	394 855
Fixed Assets	13 141	8 761	4 381	1	443 270
Tangible Fixed Assets Cost Or Valuation	35 458	35 458	35 458	35 458	480 726
Tangible Fixed Assets Depreciation	22 317	26 697	31 077	35 457	35 457
Tangible Fixed Assets Depreciation Charge For Period		4 380
Creditors Due Within One Year		394 855	430 305	504 564	540 340	87 341
Tangible Fixed Assets Additions					443 269
Tangible Fixed Assets Depreciation Charged In Period			4 380	4 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						35 457
Tangible Fixed Assets Disposals						480 726

Company staff

Paul S.

Role: Secretary

Appointed: 25 February 2003

Latest update: 17 March 2024

Paul S.

Role: Director

Appointed: 25 February 2003

Latest update: 17 March 2024

David S.

Role: Director

Appointed: 25 February 2003

Latest update: 17 March 2024

Ian S.

Role: Director

Appointed: 25 February 2003

Latest update: 17 March 2024

People with significant control

Paul S.

Notified on 25 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

R Stokes & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

David S.

Ian S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies