Stalwick Limited in Northumberland, NE61 6EF

Description

Data updated on: 01-11-2023

Started with Reg No. 02128969 thirty seven years ago, Stalwick Limited is categorised as a Private Limited Company. The company's active mailing address is Netherton Park Farm, Stannington Northumberland. This business's declared SIC number is 81300: Landscape service activities. 2022/08/31 is the last time the accounts were filed.

Currently, the directors listed by the following company are: Denise S. formally appointed twenty two years ago, Diane M. formally appointed in 1991 and David B. formally appointed in 1991. Moreover, the managing director's duties are regularly assisted with by a secretary - Diane M..

Diane M. is the individual who has control over this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 694	30 570	29 908	33 778	34 050	31 425

Balance Sheet
Cash Bank On Hand										17 500	16 916	23 060
Current Assets	17 964	13 631	8 391	17 831	13 861	12 197	14 274	9 525	13 906	29 550	24 012	32 118	30 914
Debtors	8 923	6 943	1 703	11 143	8 426	4 929	8 485	2 837	7 661	5 362	4 570	6 532
Net Assets Liabilities						31 425	30 403	19 795	19 425	29 607	30 690	30 304	27 763
Property Plant Equipment							17 347	15 030	13 669	12 858	10 510	9 965
Total Inventories							5 789	6 688	6 245	6 688	2 526	2 526
Cash Bank In Hand	2 352
Net Assets Liabilities Including Pension Asset Liability	28 694	30 570	29 908	33 778	34 050	31 425
Stocks Inventory	6 689	6 688	6 688	6 688	5 435	7 268
Tangible Fixed Assets	30 059	25 963	24 397	22 834	21 025	19 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 594	30 470	29 808	33 678	272	-2 625
Shareholder Funds	28 694	30 570	29 908	33 778	34 050	31 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							114 147	116 734	119 362	122 204	124 754	127 906
Administrative Expenses								52 046	54 853	43 746	39 589	52 018
Average Number Employees During Period								3	3	3	3	2	2
Bank Borrowings Overdrafts									8 150	12 801
Cost Sales								17 245	14 652	12 234	15 459	22 720
Creditors							1 218	4 760	8 150	12 801	3 832	11 779	9 508
Depreciation Amortisation Impairment Expense						4 330	3 431					3 222	903
Fixed Assets	30 059	25 963	24 397	22 834	21 025	19 517	17 347	15 030	13 669	12 858	10 510	9 965	6 357
Gross Profit Loss								41 905	55 193	-4 734	40 997	51 982
Increase From Depreciation Charge For Year Property Plant Equipment								2 587	2 628	2 842	2 550	3 152
Interest Payable Similar Charges Finance Costs								465	710	546	325	350
Net Current Assets Liabilities	-1 365	4 607	5 511	10 944	13 025	11 908	13 055	4 765	5 756	16 749	20 180	20 339	21 406
Operating Profit Loss								-10 141	340	-48 480	1 408	-36
Other Operating Expenses Format2						19 057	11 539					14 566	10 190
Profit Loss						-2 625	-1 021	-10 606	-370	10 182	1 083	-386	-2 540
Profit Loss On Ordinary Activities Before Tax								-10 606	-370	-49 026	1 083	-386
Property Plant Equipment Gross Cost							131 494	131 764	133 031	135 062	135 264	137 871
Raw Materials Consumables Used						15 495	17 720					22 720	4 469
Staff Costs Employee Benefits Expense						36 291	39 497					34 580	26 804
Total Additions Including From Business Combinations Property Plant Equipment								270	1 267	2 031	202	2 607
Total Assets Less Current Liabilities	28 694	30 570	29 908	33 778	34 050	31 425	30 403	19 795	19 425	29 607	30 690	30 304	27 763
Trade Creditors Trade Payables							1 218	4 760	8 150	12 801	3 832	11 779
Trade Debtors Trade Receivables							8 485	2 837	7 661	5 362	4 570	6 532
Turnover Revenue						72 548	71 166	59 150	69 845	59 208	53 956	74 702	39 826
Creditors Due Within One Year	19 329	9 024	2 880	6 887	836	289
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Other Aggregate Reserves					33 678	33 950
Tangible Fixed Assets Additions		1 786	2 764	2 676	2 487	2 822
Tangible Fixed Assets Cost Or Valuation	117 697	119 483	122 247	124 923	127 410	23 847
Tangible Fixed Assets Depreciation	87 638	93 520	97 850	102 089	106 385	4 330
Tangible Fixed Assets Depreciation Charged In Period		5 882	4 330	4 239	4 296	4 330
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Diane M.

Role: Secretary

Latest update: 11 February 2024

Denise S.

Role: Director

Appointed: 01 November 2002

Latest update: 11 February 2024

Diane M.

Role: Director

Appointed: 12 October 1991

Latest update: 11 February 2024

David B.

Role: Director

Appointed: 12 October 1991

Latest update: 11 February 2024

People with significant control

Diane M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 December 2012
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 November 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Stalwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Denise S.

Diane M.

David B.

Alan D.

People with significant control

Diane M.

Accounts Documents

Company filings

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