Station House Limited in Knutsford, WA16 9QA

Description

Data updated on: 01-11-2023

The firm is located in Knutsford under the following Company Registration No.: 02245807. The company was set up in the year 1988. The office of the company is located at Tree Tops Crown Lane Lower Peover. The zip code for this place is WA16 9QA. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Station House Ltd reported its account information for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Wed, 30th Nov 2022.

The info we gathered regarding the following enterprise's members shows that there are two directors: Susan O. and David L. who were appointed to their positions on 2019-12-01 and 1995-11-27.

David L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	819 226	754 809	759 122	774 460	805 180	839 181

Balance Sheet
Cash Bank In Hand	92 549	14 284	25 302	18 438	65 992	27 894
Cash Bank On Hand						27 894	32 280	18 994	33 935	54 588	43 392	543 464	432 061
Current Assets	105 983	25 796	33 402	19 258	65 992	34 240	32 668	19 367	35 697	55 112	43 784	566 163	497 418
Debtors	13 434	11 512	8 100	820		6 346	388	373	1 762	524	392	22 699	65 357
Net Assets Liabilities						777 342	804 147	835 632	909 547	937 057	1 254 930	1 541 662	1 533 533
Property Plant Equipment						31 735	24 352	23 141	335 541	346 548	342 316	383 195
Tangible Fixed Assets	25 945	62 089	49 390	48 388	41 515	31 735

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	455 468	391 051	395 364	410 702	441 422	475 423
Shareholder Funds	819 226	754 809	759 122	774 460	805 180	839 181

Other Financial Data
Accrued Liabilities						1 020	1 065
Accumulated Depreciation Impairment Property Plant Equipment						97 930	105 313	112 274	119 212	125 396	82 129	89 420	90 815
Additions Other Than Through Business Combinations Investment Property Fair Value Model							48 607	12 657
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						1 229	8 263
Creditors						168 000	180 848	147 509	165 708	168 982	27 650	69 296	25 305
Creditors Due Within One Year	32 702	53 076	43 670	13 186	22 327	168 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 219	1 132	17 748
Disposals Property Plant Equipment											49 810		19 583
Fixed Assets	745 945	782 089	769 390	768 388	761 515	972 941	1 014 165	1 025 611	1 115 541	1 126 548	1 502 316	1 163 195	1 182 750
Increase From Depreciation Charge For Year Property Plant Equipment							7 383	6 961	6 938	6 184	4 952	8 423	19 143
Investment Property						941 206	989 813	720 000	780 000	780 000	1 160 000	780 000	780 000
Investment Property Fair Value Model						941 206	989 813	1 002 470	780 000	780 000	1 160 000	780 000
Net Current Assets Liabilities	73 281	-27 280	-10 268	6 072	43 665	-133 760	-148 180	-128 142	-130 011	-113 870	-72 719	496 867	472 113
Number Shares Allotted		2	2	2	2	2
Other Creditors						16 293	20 538
Par Value Share		1	1	1	1	1
Prepayments						436	388
Property Plant Equipment Gross Cost						129 665	129 665	135 415	454 753	471 944	424 445	472 615	493 565
Provisions For Liabilities Balance Sheet Subtotal						61 839	61 838	61 838	75 983	75 621	147 017	118 400	121 330
Recoverable Value-added Tax						5 910
Revaluation Reserve	363 756	363 756	363 756	363 756	363 756	363 756
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		54 083	1 258	17 230	18 325	221 206
Tangible Fixed Assets Cost Or Valuation	71 295	124 878	126 136	130 356	131 451	129 665
Tangible Fixed Assets Depreciation	45 350	62 789	76 746	81 968	89 936	97 930
Tangible Fixed Assets Depreciation Charged In Period		17 939	13 957	14 116	12 276	9 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500		8 894	4 308	1 467
Tangible Fixed Assets Disposals		500		13 010	17 230	1 786
Total Additions Including From Business Combinations Property Plant Equipment								5 750	36 868	17 191	2 311	48 170	40 533
Total Assets Less Current Liabilities	819 226	754 809	759 122	774 460	805 180	839 181	865 985	897 469	985 530	1 012 678	1 429 597	1 660 062	1 654 863
Advances Credits Directors	25 416	25 283	29 535	25	25	149 458
Advances Credits Made In Period Directors	200 000	90 133	7 662	35 575
Advances Credits Repaid In Period Directors	119 662	90 000	11 914	6 065
Disposals Investment Property Fair Value Model												770 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-362 619

Company staff

Susan O.

Role: Director

Appointed: 01 December 2019

Latest update: 27 March 2024

David L.

Role: Director

Appointed: 27 November 1995

Latest update: 27 March 2024

Susan F.

Role: Secretary

Appointed: 27 November 1995

Resigned: 01 March 2008

Latest update: 27 March 2024

Frank L.

Role: Director

Appointed: 23 November 1992

Resigned: 27 November 1995

Latest update: 27 March 2024

David L.

Role: Director

Appointed: 30 November 1991

Resigned: 23 November 1992

Latest update: 27 March 2024

Hilda L.

Role: Secretary

Appointed: 30 November 1991

Resigned: 27 November 1995

Latest update: 27 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Station House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

David L.

Susan F.

Frank L.

David L.

Hilda L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Station House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

David L.

Susan F.

Frank L.

David L.

Hilda L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2013