Stantone Mechanical Handling Limited in Northampton, NN4 8JW

Description

Data updated on: 01-11-2023

Stantone Mechanical Handling has been on the market for sixty three years. Started under 00684018, it is classified as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following address: Unit 3 Rothersthorpe Avenue, NN4 8JW Northampton. This firm's SIC and NACE codes are 77120: Renting and leasing of trucks and other heavy vehicles. 2023-02-28 is the last time when the company accounts were filed.

As for the business, the majority of director's responsibilities up till now have been fulfilled by Lisa M. and Nigel M.. Amongst these two managers, Nigel M. has been with the business the longest, having become a part of company's Management Board on 2015-12-07.

Executives who control the firm include: Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 543	282 308	88 762	110 677	123 356

Balance Sheet
Cash Bank In Hand	189 470	169 320	101 517	87 754	41 841
Cash Bank On Hand					41 841	26 134	79 120	39 727	149 265	189 101	317 591	200 880
Current Assets	371 619	305 194	256 971	311 839	399 252	424 126	540 124	475 933	547 880	615 913	816 024	716 326
Debtors	161 149	117 874	133 204	196 890	330 538	364 339	445 899	420 156	382 549	396 108	468 025	472 768
Intangible Fixed Assets	11 199	8 959	6 719	4 479	2 239
Net Assets Liabilities					123 356	173 368	225 670	260 061	211 428	283 628	392 251	426 517
Net Assets Liabilities Including Pension Asset Liability	286 543	282 308	88 762	110 677	123 356
Other Debtors					164 037	203 249	237 030	240 965	245 664	234 365	234 883	233 080
Property Plant Equipment					93 220	99 560	111 533	132 545	160 469	168 403	237 326	245 710
Stocks Inventory	21 000	18 000	22 250	27 195	26 873
Tangible Fixed Assets	116 918	88 595	55 306	74 462	93 220
Total Inventories					26 873	33 653	15 105	16 050	16 066	30 704	30 408	42 678

Capital & Reserves
Called Up Share Capital	250	250	125	125	125
Profit Loss Account Reserve	255 416	251 181	57 635	79 550	92 229
Shareholder Funds	286 543	282 308	88 762	110 677	123 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 160	22 399	22 399	22 399	22 399	22 399	22 399
Accumulated Depreciation Impairment Property Plant Equipment					178 763	116 517	149 990	159 091	198 840	273 566	342 415	412 924
Average Number Employees During Period						9	9	9	10	8	9	10
Bank Borrowings Overdrafts					79 085	38 429	32 174	21 576	36 871	32 754	22 842	10 886
Capital Redemption Reserve	8 100	8 100	8 225	8 225	8 225
Creditors					98 728	79 250	49 168	87 137	151 928	148 577	148 728	78 155
Creditors Due After One Year	20 555	8 222	53 750	49 167	98 728
Creditors Due Within One Year	171 171	96 067	165 423	217 279	256 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment						105 945	13 622	44 205	25 048		29 267	33 745
Disposals Property Plant Equipment						136 031	17 200	69 214	28 590		29 267	49 921
Finance Lease Liabilities Present Value Total					19 643	40 821	49 168	87 137	115 057	115 823	125 886	67 269
Fixed Assets	128 117	97 554	62 025	78 941	95 459	99 560	111 533	132 545	160 469	168 403	237 326	245 710
Increase From Amortisation Charge For Year Intangible Assets						2 239
Increase From Depreciation Charge For Year Property Plant Equipment						43 699	47 095	53 306	64 797	74 726	98 116	104 254
Intangible Assets					2 239
Intangible Assets Gross Cost					22 399	22 399	22 399	22 399	22 399	22 399	22 399
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	13 440	15 680	17 920	20 160
Intangible Fixed Assets Amortisation Charged In Period		2 240	2 240	2 240	2 240
Intangible Fixed Assets Cost Or Valuation	22 399	22 399	22 399	22 399
Net Current Assets Liabilities	200 448	209 127	91 548	94 560	142 306	172 970	184 496	239 836	233 376	294 291	348 745	305 647
Number Shares Allotted		125	125	125	125
Other Creditors					114 176	44 311	130 142	5 479	28 006	33 105	16 819	11 354
Other Taxation Social Security Payable					39 621	47 967	80 898	81 252	40 976	77 384	58 374	60 357
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					271 983	216 077	261 523	291 636	359 309	441 969	579 741	658 634
Provisions For Liabilities Balance Sheet Subtotal					15 681	19 912	21 191	25 183	30 489	30 489	45 092	46 685
Provisions For Liabilities Charges	21 467	16 151	11 061	13 657	15 681
Share Capital Allotted Called Up Paid	125	125	125	125	125
Share Premium Account	22 777	22 777	22 777	22 777	22 777
Tangible Fixed Assets Additions		27 825	18 719	64 715	85 786
Tangible Fixed Assets Cost Or Valuation	498 549	485 224	457 216	435 151	271 983
Tangible Fixed Assets Depreciation	381 631	396 629	401 910	360 689	178 763
Tangible Fixed Assets Depreciation Charged In Period		35 798	26 663	29 500	36 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 800	21 382	70 721	218 686
Tangible Fixed Assets Disposals		41 150	46 727	86 780	248 954
Total Additions Including From Business Combinations Property Plant Equipment						80 125	62 646	99 327	96 263	82 660	167 039	128 814
Total Assets Less Current Liabilities	328 565	306 681	153 573	173 501	237 765	272 530	296 029	372 381	393 845	462 694	586 071	551 357
Trade Creditors Trade Payables					62 231	107 239	95 982	103 682	128 590	83 829	177 259	189 131
Trade Debtors Trade Receivables					166 501	161 090	208 869	179 191	136 885	161 743	233 142	239 688
Dividends Paid									167 500	111 500	120 000
Merchandise								16 050	16 066	30 704	30 298
Number Shares Issued Fully Paid									125	125	125
Profit Loss									118 867	183 700	228 623
Work In Progress											110