Stanton House Enterprises Limited in Witney, OX29 4HE

Description

Data updated on: 01-11-2023

Stanton House Enterprises Limited can be reached at 27 High Street, Eynsham in Witney. The area code is OX29 4HE. Stanton House Enterprises has been operating in this business since it was started on 2003-01-16. The registration number is 04639139. The enterprise's Standard Industrial Classification Code is 47520 - Retail sale of hardware, paints and glass in specialised stores. 31st January 2023 is the last time when the company accounts were reported.

The knowledge we have detailing this firm's management reveals a leadership of three directors: Nicola S., Patricia P. and Robin S. who became the part of the company on 2007-02-01, 2003-01-16. What is more, the director's responsibilities are regularly backed by a secretary - Patricia P., who was chosen by this specific company on 2007-02-01.

Executives who control the firm include: Patricia P. owns 1/2 or less of company shares. Nicola S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 738	68 627	82 410	95 715	62 779

Balance Sheet
Cash Bank On Hand					58 113	66 833	78 811	95 328	30 558	41 662	69 897
Debtors	10 202	8 643	8 845	10 547	13 094	13 829	8 235	8 091	7 075	7 588	3 352
Other Debtors		1 747	1 163	1 165	1 096	1 277	1 249
Property Plant Equipment					14 342	14 164	14 031	13 811	13 766	13 633	13 633
Total Inventories					46 909	48 678	47 573	53 829	56 332	61 628	65 139
Cash Bank In Hand		30 745	49 452	50 736	58 113
Current Assets	90 135	85 356	108 900	109 932	118 116
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities							10 692	16 710	24 202	33 451
Net Assets Liabilities Including Pension Asset Liability	66 738	68 627		95 715	62 779
Stocks Inventory	46 530	45 970	50 603	48 649	46 909
Tangible Fixed Assets	9 907	14 158	14 141	14 578	14 342
Trade Debtors		6 894	7 683	9 382	11 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 638	68 527	82 310	95 615	62 679
Shareholder Funds	66 738	68 627	82 410	95 715	62 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					1 313	1 490	1 623
Corporation Tax Payable					3 075	3 573	2 286
Creditors						129 247	137 883	154 313	83 502	91 060	98 260
Dividends Paid						62 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						177	133
Intangible Assets Gross Cost					60 000	60 000
Other Creditors						104 514	118 446
Other Taxation Social Security Payable						5 302	4 260
Profit Loss						13 872	9 041
Property Plant Equipment Gross Cost					15 654	15 654
Taxation Including Deferred Taxation Balance Sheet Subtotal						106
Trade Creditors Trade Payables					17 143	15 858	12 893
Trade Debtors Trade Receivables					11 998	12 552	6 987
Average Number Employees During Period										7	8
Creditors Due Within One Year		36 887	40 632	28 795
Creditors Due Within One Year Total Current Liabilities	45 225	40 638		28 795	69 679
Finished Goods Goods For Resale							47 573	53 829	56 332	61 628	65 139
Fixed Assets	21 907	20 158	14 141	14 578	14 342
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Current Assets	33 403	34 495
Net Current Assets Liabilities	44 910	48 469	68 269	81 137	48 437			2 935	10 463	19 818	40 128
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100				100	100	100	100
Other Creditors Due Within One Year				6 877	44 838
Par Value Share			1	1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							75	36	27
Provisions For Liabilities Charges	79
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		4 424	312	601	0
Tangible Fixed Assets Cost Or Valuation	10 816	15 240	15 053	15 654	15 654
Tangible Fixed Assets Depreciation	909	1 083	911	1 076	1 312
Tangible Fixed Assets Depreciation Charged In Period			170	165
Tangible Fixed Assets Depreciation Charge For Period		174			236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-342
Tangible Fixed Assets Disposals			500		0
Taxation Social Security Due Within One Year				6 506	7 698
Total Assets Less Current Liabilities	66 817	68 627	82 410	95 715	62 779		10 767	16 746	24 229	33 451	53 761
Trade Creditors Within One Year				15 412	17 143

Company staff

Nicola S.

Role: Director

Appointed: 01 February 2007

Latest update: 30 March 2024

Patricia P.

Role: Secretary

Appointed: 01 February 2007

Latest update: 30 March 2024

Patricia P.

Role: Director

Appointed: 01 February 2007

Latest update: 30 March 2024