Stane Park Ltd. in Colchester, CO3 0NU

Description

Data updated on: 01-11-2023

Stane Park started its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04221709. The company has been active for 23 years and it's currently active. The company's office is situated in Colchester at 2 Beacon End Courtyard. Anyone can also locate this business utilizing the area code of CO3 0NU. Stane Park Ltd. was known fifteen years from now as Ccs It (holdings). The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

Joshua W. is this particular enterprise's only director, who was chosen to lead the company in 2012 in December. For 5 years Katherine R., had been managing this company till the resignation in November 2016. In addition a different director, including Simon P. resigned 11 years ago.

Previous company's names
Stane Park Ltd. 2009-02-05
Ccs It (holdings) Limited 2001-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-793 972	-981 590	-1 263 358	-1 627 816	1 056 241

Balance Sheet
Cash Bank In Hand	2 550	757	4 731	9 336	2 202 678
Cash Bank On Hand					2 202 678	829 172	284 048	602 095	588 760	537 903	1 765 859
Current Assets	1 595 594	1 593 829	1 597 825	1 602 609	3 801 123	2 158 173	1 529 310	1 845 671	1 835 933	8 112 526	9 453 401
Debtors	177	205	227	406	4 245	134 351	50 612	48 926	52 523	7 574 623	7 687 542
Net Assets Liabilities					1 056 241	811 146	5 993 756	5 794 783	5 152 394	11 268 326	10 879 095
Net Assets Liabilities Including Pension Asset Liability	-793 972	-981 590	-1 263 358	-1 627 816	1 056 241
Other Debtors					2 845	93 065	2 000	2 000	2 000	12 996	133 510
Property Plant Equipment					7 310	120 455	134 664	209 295	149 923	193 909	158 054
Stocks Inventory	1 592 867	1 592 867	1 592 867	1 592 867	1 594 200
Tangible Fixed Assets			1 185	293 237	7 310
Total Inventories					1 594 200	1 194 650	1 194 650	1 194 650	1 194 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	3 130 002
Profit Loss Account Reserve	-793 974	-981 592	-1 263 360	-1 627 818	-2 073 761
Shareholder Funds	-793 972	-981 590	-1 263 358	-1 627 816	1 056 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 224	16 746	59 496	122 086	206 212	301 706	388 085
Additions Other Than Through Business Combinations Investment Property Fair Value Model						4 376 668	871 479	573 499	915 784	149 963	1 119 059
Average Number Employees During Period					3	3	2	3	2	3	3
Creditors					3 675 634	6 958 202	2 483 158	2 155 092	2 658 063	2 789 997	6 375 264
Creditors Due After One Year	124 267	2 567 125	2 851 104	3 512 336	3 675 634
Creditors Due Within One Year	2 265 299	8 294	11 264	11 326	15 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 354	1 001
Disposals Investment Property Fair Value Model						306 206		620 783
Disposals Property Plant Equipment							5 000	2 184
Fixed Assets				293 237	946 005	5 818 811	7 277 862	6 551 795	6 400 423	7 179 409	8 374 354
Increase From Depreciation Charge For Year Property Plant Equipment						14 523	44 104	63 591	84 126	95 494	86 379
Investment Property					938 695	5 698 356	7 143 198	6 342 500	6 250 500	6 985 500	8 216 300
Investment Property Fair Value Model					938 695	5 698 356	7 143 198	6 342 500	6 250 500	6 985 500	8 216 300
Net Current Assets Liabilities	-669 705	1 585 535	1 586 561	1 591 283	3 785 870	2 067 701	1 413 688	1 635 209	1 410 034	6 878 914	8 880 005
Number Shares Allotted		2	2	2	2
Other Creditors					3 675 634	6 958 202	2 483 158	2 155 092	2 658 063	2 789 997	6 375 264
Other Taxation Social Security Payable						562	13 979	95 633	103 510	924 786	-57 928
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 534	137 201	194 160	331 381	356 135	495 615	546 139
Provisions For Liabilities Balance Sheet Subtotal						117 164	214 636	237 129
Share Capital Allotted Called Up Paid	2	2	2	2	3 130 002
Tangible Fixed Assets Additions			1 778	292 644	7 756
Tangible Fixed Assets Cost Or Valuation			1 778	294 422	9 534
Tangible Fixed Assets Depreciation			593	1 185	2 224
Tangible Fixed Assets Depreciation Charged In Period			593	592	1 039
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-292 644
Total Additions Including From Business Combinations Property Plant Equipment						127 667	61 959	139 405	24 754	139 480	50 524
Total Assets Less Current Liabilities	-669 705	1 585 535	1 587 746	1 884 520	4 731 875	7 886 512	8 691 550	8 187 004	7 810 457	14 058 323	17 254 359
Trade Creditors Trade Payables					1 428	23 583	53 562	60 699	98 725	80 868	407 502
Trade Debtors Trade Receivables					1 400	41 286	48 612	46 926	50 523	7 561 627	7 554 032
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-1
Bank Borrowings Overdrafts									178 067	164 733	164 733