Stanthorpe Holdings Limited in Solihull, B91 3DA

Description

Data updated on: 01-11-2023

Located at The Courtyard Unit 2, Level 2, Solihull B91 3DA Stanthorpe Holdings Limited is categorised as a Private Limited Company with 05131433 registration number. It was established on Tuesday 18th May 2004. The firm's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. Stanthorpe Holdings Ltd released its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-01-07.

In order to be able to match the demands of the clients, the following business is consistently guided by a group of three directors who are Camilla V., Sunmoogun V. and Champa V.. Their mutual commitment has been of pivotal importance to the business since February 2017. Furthermore, the managing director's responsibilities are often helped with by a secretary - Sunmoogun V., who was chosen by the business on Tuesday 18th May 2004.

Camilla V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	298 595	472 086	470 590	1 300 493	3 012 930
Current Assets		1 683 977	1 753 226	9 824	86 440	82 136
Debtors		1 211 891	1 282 636	5 874	5 874	5 875
Net Assets Liabilities		3 489 420	250	-800	184 763	-13 067
Other Debtors		617 668	544 192	5 874	5 874	5 875
Property Plant Equipment				7 521 108	7 410 191	6 955 883

Other Financial Data
Other Non-audit Services Fees					10 294	8 520
Accumulated Amortisation Impairment Intangible Assets		27 454	27 456	27 456	27 456	27 456
Accumulated Depreciation Impairment Property Plant Equipment		66 339	66 957	66 957	110 917	565 225
Additions Other Than Through Business Combinations Property Plant Equipment			12 135	7 521 108	54 894	136 278
Administration Support Average Number Employees		10	10	10	17	16
Administrative Expenses		1 932 162	1 771 705	2 082 966	1 724 869	2 085 693
Amortisation Expense Intangible Assets		186 192	186 194	186 192	218 425	158 268
Amounts Owed To Related Parties				2 583 546	2 781 041	3 631 542
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		3	3	164	149	130
Bank Borrowings		2 676 235	2 375 955	2 841 412	2 483 415	2 244 977
Cost Sales		3 170 816	3 427 684	3 719 567	3 512 979	3 299 519
Creditors		2 680 967	2 375 955	2 841 412	2 483 415	2 244 977
Current Tax For Period		160 495	99 352	260 599	408 243	316 129
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					34 704
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-13 240	6 239	-136 122	35 313	4 477
Deferred Tax Liabilities		242 800	249 039	-1 369	-3 924	-1 086
Depreciation Amortisation Expense		318 473	277 955	277 465	353 303	654 847
Depreciation Expense Property Plant Equipment		132 281	91 761	91 273	134 878	496 579
Dividends Paid					-91 992	-90 899
Dividends Paid Classified As Financing Activities					-91 992	-90 899
Finance Lease Liabilities Present Value Total		4 835	4 740	2 382
Finance Lease Payments Owing Minimum Gross		17 225	4 740
Fixed Assets		6 125 155	250	7 521 358	7 410 441	6 956 133
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				3 139 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 766	34 766	34 766	16 575	45 375
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		317 854	101 609	-150 933	-287 026	-1 076 040
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		562 927	70 745	-298 806	-206 298	111 701
Government Grant Income				445 124	314 311	102
Gross Profit Loss		2 525 080	2 108 750	2 866 338	3 358 936	3 290 838
Income Taxes Paid Refund Classified As Operating Activities		110 688	269 882	99 188		846 472
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		173 491	-1 496	829 903	1 712 437	-757 995
Increase Decrease In Current Tax From Adjustment For Prior Periods		-860	4 606	-164		-5 013
Increase From Amortisation Charge For Year Intangible Assets			2	186 192	218 425	158 268
Increase From Depreciation Charge For Year Property Plant Equipment			618	73 830	110 917	454 308
Intangible Assets		2	1 525 698	1 339 506	1 121 081	962 813
Intangible Assets Gross Cost		27 456	27 456	27 456	27 456
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		60 097	53 158	37 039	65 723	116 291
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		1 702		509
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 490	757	378	124
Interest Paid Classified As Financing Activities		-63 289	-53 915	-37 548	-65 847	-116 291
Interest Paid Classified As Operating Activities		63 289	53 915	37 926	65 847	116 291
Interest Payable Similar Charges Finance Costs		63 289	53 915	37 926	65 847	116 291
Investments Fixed Assets		250	250	250	250	250
Investments In Subsidiaries		250	250	250	250	250
Net Cash Flows From Used In Financing Activities		-370 420	-366 405	2 770 298	-455 152	-448 590
Net Cash Flows From Used In Operating Activities		556 602	377 044	1 555 697	2 222 483	-173 127
Net Cash Generated From Operations		667 290	646 926	1 654 885	2 222 483	673 345
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		912 363	616 062	1 507 012	2 303 211	1 861 086
Net Current Assets Liabilities		288 032	429 074	-4 680 746	-4 742 263	-4 724 223
Number Shares Issued Fully Paid		25 000	25 000	25 000	25 000	25 000
Operating Profit Loss		593 890	338 107	1 229 547	1 949 908	1 206 239
Other Creditors		476 472	507 487	1 809 436	782 212	618 227
Other Operating Income Format1		972	1 062	446 175	315 841	1 094
Other Payables Accrued Expenses		226 022	183 865	358 216	10 000	191 234
Other Remaining Borrowings					1 606 241	755 740
Other Remaining Operating Income		972	1 062	1 051	1 530	992
Ownership Interest In Subsidiary Percent		100	100	100	100	100
Par Value Share			0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities		-4 833	-7 652	-2 538	-2 382
Pension Costs Defined Contribution Plan		34 586	53 908	52 409	51 763	212 968
Prepayments		88 182	78 917	103 280	124 213	138 462
Production Average Number Employees		136	127	154	132	114
Profit Loss		384 206	173 995	-1 050	277 555	-106 931
Profit Loss Attributable To Owners Parent		384 206	173 995	1 067 308	1 440 505	774 355
Profit Loss On Ordinary Activities Before Tax		530 601	284 192	1 191 621	1 884 061	1 089 948
Property Plant Equipment Gross Cost		66 957	66 957	7 521 108	7 521 108	66 957
Provisions For Liabilities Balance Sheet Subtotal		242 800	249 039	112 917	148 230	152 707
Purchase Property Plant Equipment		-12 691	-12 135	-3 496 092	-54 894	-136 278
Repayments Borrowings Classified As Financing Activities		-302 298	-304 838	-328 616	-294 931	-241 400
Social Security Costs		201 407	229 965	223 823	221 612	211 711
Staff Costs Employee Benefits Expense		3 167 729	3 211 934	3 384 771	3 008 848	3 121 560
Taxation Social Security Payable			64 671	34 946	34 732	44 421
Tax Expense Credit Applicable Tax Rate		100 814	53 996	226 408	357 972	207 090
Tax Increase Decrease From Effect Capital Allowances Depreciation		45 589	46 834	-102 490	17 247
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		422	4 761	41 637	33 633
Tax Tax Credit On Profit Or Loss On Ordinary Activities		146 395	110 197	124 313	443 556	315 593
Total Assets Less Current Liabilities		6 413 187	250	2 840 612	2 668 178	2 231 910
Total Borrowings		2 680 967	2 375 955	2 841 412	2 483 415	2 244 977
Total Operating Lease Payments		420 208	291 981	295 570	19 257	27 474
Trade Creditors Trade Payables		94 734	125 557	252 179	1 223	1 223
Trade Debtors Trade Receivables		506 041	659 527	775 038	542 497	724 713
Turnover Revenue		5 695 896	5 536 434	6 585 905	6 871 915	6 590 357
Unpaid Contributions To Pension Schemes		5 781	23 038	12 067	41 852	22 773
Wages Salaries		2 931 736	2 928 061	3 108 539	2 735 473	2 696 881
Company Contributions To Money Purchase Plans Directors						159 000
Director Remuneration		167 332	168 000	168 000	9 564	9 564

Company staff

Camilla V.

Role: Director

Appointed: 06 February 2017

Latest update: 28 January 2024

Sunmoogun V.

Role: Secretary

Appointed: 18 May 2004

Latest update: 28 January 2024

Sunmoogun V.

Role: Director

Appointed: 18 May 2004

Latest update: 28 January 2024

Champa V.

Role: Director

Appointed: 18 May 2004

Latest update: 28 January 2024

People with significant control

Camilla V.

Notified on 28 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Champa V.

Notified on 18 May 2017

Ceased on 28 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sunmoogun V.

Notified on 18 May 2017

Ceased on 28 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ludmila I.

Notified on 18 May 2017

Ceased on 19 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stanthorpe Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla V.

Sunmoogun V.

Sunmoogun V.

Champa V.

Ludmila I.

Dillen I.

People with significant control

Camilla V.

Champa V.

Sunmoogun V.

Ludmila I.

Accounts Documents

Company filings

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