Stanbrook & Nicholson (commercial) Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

Situated at Fifth Floor, London EC3V 1LP Stanbrook & Nicholson (commercial) Limited is a Private Limited Company with 08371975 Companies House Reg No. It was started on Wednesday 23rd January 2013. This business's SIC code is 32990 which means Other manufacturing n.e.c.. Stanbrook & Nicholson (commercial) Ltd reported its latest accounts for the financial year up to Friday 31st March 2023. The company's most recent annual confirmation statement was released on Monday 23rd January 2023.

The following limited company owes its well established position on the market and permanent improvement to a team of two directors, namely Benjamin S. and Simon N., who have been in the company since January 2013.

Executives who control the firm include: Ben S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon N. 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	2014-03-30	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

Balance Sheet
Cash Bank On Hand				14	1	3	4 757	19 799	10 983	51 084	174 718
Current Assets	57 998	57 998	16 042	57 093	57 080	136 103	365 395	531 673	551 751	573 727	615 404
Debtors	8 694	8 694	15 333	57 079	57 079	136 100	172 809	334 461	426 258	317 001	226 091
Net Assets Liabilities				7 736	6 752	-200 791	128 324	282 397	223 151	145 875	355 027
Property Plant Equipment					45 000	188 037	169 361	167 273	143 843	147 265	179 470
Other Debtors						73 798	26 183	103 424	243 136	156 652	12 463
Total Inventories							187 829	177 413	114 510	205 642	214 595
Cash Bank In Hand	49 304	49 304	709	14
Net Assets Liabilities Including Pension Asset Liability	-852	3 444	8 177	33 736

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-854	23 317	8 175	33 734

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					45 000
Amounts Owed By Group Undertakings Participating Interests				57 079	57 079
Amounts Owed To Group Undertakings Participating Interests				42 345	29 452
Creditors				7 012	75 352	117 075	66 590	98 455	217 830	170 739	88 154
Finance Lease Liabilities Present Value Total					45 900	117 075	66 590	98 455	88 422	61 346	36 430
Net Current Assets Liabilities	76 978	81 274	8 177	33 736	37 104	-243 037	51 983	204 227	293 018	164 057	260 625
Other Creditors				14 954	45 900	111 131	59 085	53 969	129 408	109 393	51 724
Property Plant Equipment Gross Cost					45 000	206 000	207 500	179 895	163 294	184 916	234 536
Taxation Social Security Payable				-7 942
Total Assets Less Current Liabilities	76 978	81 274	8 177	50 081	82 104	-55 000	221 344	371 500	444 834	327 058	465 186
Accumulated Depreciation Impairment Property Plant Equipment						17 963	38 139	12 622	19 451	37 651	55 066
Additional Provisions Increase From New Provisions Recognised						28 716	-2 286	638			11 561
Amounts Owed By Group Undertakings					57 079	57 079	61 654	68 113	24 463	29 638	27 538
Amounts Owed To Group Undertakings					29 452	158 709	61 141	4 213
Bank Borrowings Overdrafts						762
Bank Overdrafts						762
Increase Decrease In Property Plant Equipment						161 000			1 500
Increase From Depreciation Charge For Year Property Plant Equipment						17 963	20 176	19 132	17 849	18 200	17 415
Number Shares Issued Fully Paid						2	2	2	2	2	2 000
Other Taxation Social Security Payable					5 022	1 717	4 460	108 890	46 843	126 613	36 407
Par Value Share		1	1	1		1	1	1	1	1	0
Provisions						28 716	26 430	27 068	3 853	10 444	22 005
Provisions For Liabilities Balance Sheet Subtotal						28 716	26 430	27 068	3 853	10 444	22 005
Total Additions Including From Business Combinations Property Plant Equipment						161 000	1 500	4 138	145 456	21 622	49 620
Trade Creditors Trade Payables						53 415	136 351	136 247	108 967	177 667	115 973
Trade Debtors Trade Receivables						5 223	84 972	162 924	158 659	130 711	186 090
Accumulated Amortisation Impairment Intangible Assets									554	1 351	3 995
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-23 215	6 591
Average Number Employees During Period								20	21	21	22
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 649	11 020
Disposals Property Plant Equipment								31 743	162 057
Fixed Assets								167 273	151 816	163 001	204 561
Increase From Amortisation Charge For Year Intangible Assets									554	797	2 644
Intangible Assets									7 973	15 736	25 091
Intangible Assets Gross Cost									8 527	17 087	29 086
Total Additions Including From Business Combinations Intangible Assets									8 527	8 560	11 999
Capital Employed	-852	3 444	8 177	33 736
Capital Redemption Reserve		-19 875
Creditors Due After One Year	77 830	77 830
Creditors Due Within One Year	-18 980	-23 276	7 865	23 357
Number Shares Allotted			2	2
Number Shares Allotted Increase Decrease During Period			2
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted Increase Decrease During Period		2	2

Company staff

Benjamin S.

Role: Director

Appointed: 23 January 2013

Latest update: 16 March 2024

Simon N.

Role: Director

Appointed: 23 January 2013

Latest update: 16 March 2024

People with significant control

Ben S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-23
Date Approval Accounts	30 April 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Stanbrook & Nicholson (commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Simon N.

People with significant control

Ben S.

Simon N.

Simon N.

Ben S.

Accounts Documents

Company filings

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