Stanton And Novelty Confectioners Limited in Lancs, FY3 8BA

Description

Data updated on: 01-11-2023

Stanton And Novelty Confectioners Limited with Companies House Reg No. 00972539 has been operating on the market for fifty four years. The Private Limited Company is located at Warwick Road Works, Blackpool, Lancs and company's post code is FY3 8BA. This business's classified under the NACE and SIC code 10822 which means Manufacture of sugar confectionery. The firm's latest accounts cover the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 15th January 2023.

There seems to be a group of two directors managing this specific business at the current moment, including David T. and Geoffrey T. who have been doing the directors obligations for 7 years.

The companies with significant control over this firm are as follows: Stantons Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Warwick Road, FY3 8BA, Lancashire and was registered as a PSC under the reg no 12612189.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	526 388	547 439

Balance Sheet
Cash Bank In Hand	263 891	269 919
Cash Bank On Hand		269 919	272 025	163 582	124 854	100 219	72 474	100 574	53 184	77 314
Current Assets	454 484	485 123	475 698	412 316	385 885	354 426	260 002	286 923	242 552	301 177
Debtors	111 575	138 243	126 322	157 582	166 626	127 133	78 151	93 946	54 205	87 625
Net Assets Liabilities		547 439	530 602	306 611	294 172	277 071	173 428	112 530	70 111	69 495
Net Assets Liabilities Including Pension Asset Liability	526 388	547 439
Other Debtors						5 778	2 432	2 098	2 793	2 426
Property Plant Equipment		140 474	132 394	127 506	118 220	110 620	133 098	39 932	43 921
Stocks Inventory	79 018	76 961
Tangible Fixed Assets	132 458	140 474
Total Inventories		76 961	77 351	91 152	94 405	127 074	109 377	92 403	135 163	136 238

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	522 388	543 439
Shareholder Funds	526 388	547 439

Other Financial Data
Amount Specific Advance Or Credit Directors										17 272
Amount Specific Advance Or Credit Made In Period Directors									30 922	41 522
Amount Specific Advance Or Credit Repaid In Period Directors									30 922	24 250
Accrued Liabilities Deferred Income						14 546	11 260	8 815	13 481	10 625
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 288	10 963
Accumulated Depreciation Impairment Property Plant Equipment		465 576	479 156	491 534	501 420	509 346	517 929	502 392	514 253	523 462
Amounts Owed To Group Undertakings							730	730	704	704
Average Number Employees During Period		10	14	19	22	20	14	16	19	19
Bank Borrowings Overdrafts							3 333	10 000	10 000	10 000
Corporation Tax Payable								3 256	4 925	19 268
Creditors		59 691	69 591	226 334	204 535	183 748	46 667	37 500	27 500	242 299
Creditors Due Within One Year	53 338	68 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 178	6 609	9 343	8 069	11 039
Increase From Depreciation Charge For Year Property Plant Equipment			13 580	12 378	9 886	7 926	8 583	12 528	11 861	983
Net Current Assets Liabilities	401 146	425 432	417 070	185 982	181 350	170 678	95 758	117 511	62 177	58 878
Number Shares Allotted		4 000
Other Creditors						88	221	327	4	54 664
Other Taxation Social Security Payable						2 485	8 113	8 462	5 070	5 925
Par Value Share		1
Prepayments						9 147	8 226	8 463	2 775	11 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 773	8 605
Property Plant Equipment Gross Cost		606 050	611 550	619 040	619 640	619 966	651 027	542 324	558 174
Provisions For Liabilities Balance Sheet Subtotal		9 179	7 899	6 877	5 398	4 227	8 761	7 413	8 487	6 595
Provisions For Liabilities Charges	7 216	9 179
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions		23 899
Tangible Fixed Assets Cost Or Valuation	582 151	606 050
Tangible Fixed Assets Depreciation	449 693	465 576
Tangible Fixed Assets Depreciation Charged In Period		15 883
Total Additions Including From Business Combinations Property Plant Equipment			5 500	7 490	600	326	31 061	7 469	15 850
Total Assets Less Current Liabilities	533 604	565 906	549 464	313 488	299 570	281 298	228 856	157 443	106 098	93 590
Trade Creditors Trade Payables						124 555	118 268	106 595	120 428	111 166
Trade Debtors Trade Receivables						110 474	67 493	83 385	48 637	56 823
Corporation Tax Recoverable						1 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 065
Disposals Property Plant Equipment								116 172