Stem Lane Properties Limited in Christchurch, BH23 8EA

Description

Data updated on: 01-11-2023

Stem Lane Properties started its business in 1976 as a Private Limited Company with reg. no. 01263438. This particular business has been prospering for 48 years and the present status is active. The company's head office is registered in Christchurch at Blue Gates Black Lane. Anyone can also find the company using the postal code : BH23 8EA. This company has operated under three names. The first listed name, Hampshire Pipelines Valves And Components, was switched on 1996-02-27 to Countyinput. The current name is in use since 1996, is Stem Lane Properties Limited. This company's declared SIC number is 41100 - Development of building projects. 31st May 2022 is the last time company accounts were reported.

According to the latest update, there is a solitary managing director in the company: Martin B. (since 1992-01-14). Since January 1992 Susan H., had performed assigned duties for the firm until the resignation twenty eight years ago. In addition another director, namely Ann B. resigned on 1996-01-15.

Previous company's names
Stem Lane Properties Limited 1996-11-14
Countyinput Limited 1996-02-27
Hampshire Pipelines Valves And Components Limited 1976-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 275	170 003	149 903	275 898	215 593	265 060

Balance Sheet
Cash Bank On Hand						6 186	4 696	531 652	149 831	189 523	16 885	683 496	230 898
Current Assets	516 647	867 742	805 491	285 258	425 152	1 409 959	1 923 950	2 408 943	1 466 123	1 483 801	1 184 987	1 404 930	1 152 796
Debtors	146 458	161 613	91 298	54 332	331 016	252 279	78 616	37 429	35 199	49 412	36 466	45 535	499 181
Net Assets Liabilities						265 060	348 088	460 586	462 196	470 078	461 979	745 537	743 192
Other Debtors						44 445	70 341	12 998	16 653	5 111	5 111	5 675
Property Plant Equipment						39 086	52 229	51 330	43 126	33 464	36 878	30 226	28 796
Total Inventories						1 151 494	1 840 638	1 839 862	1 281 093	1 244 866	1 131 636	675 899	422 717
Cash Bank In Hand	26 592	27 069	4 601	11 334	20 064	6 186
Net Assets Liabilities Including Pension Asset Liability	256 275	170 003	149 903	275 898	215 593	265 060
Stocks Inventory	343 597	679 060	709 592	219 592	74 072	1 151 494
Tangible Fixed Assets	442 043	441 331	439 653	2 809	7 476	39 086

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	185 967	99 695	79 595	3 941	-56 364	-6 897
Shareholder Funds	256 275	170 003	149 903	275 898	215 593	265 060

Other Financial Data
Instalment Debts Falling Due After5 Years	240 831	224 355
Secured Debts	317 880	591 404	494 163	266 132	292 784	270 308
Version Production Software											2 021	2 022	2 023
Accrued Liabilities									13 414	165 905	11 992	17 022	4 400
Accumulated Depreciation Impairment Property Plant Equipment						21 459	33 391	44 770	54 188	57 081	54 298	61 616	62 487
Additions Other Than Through Business Combinations Property Plant Equipment										1 394	17 836	666	6 591
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						270 308	247 628	224 031	199 701	140 214	113 861	47 239	26 985
Bank Borrowings Overdrafts						236 470	213 790	190 320	165 681	34 021	33 385	23 574	23 574
Creditors						1 988 638	2 429 989	2 822 648	1 910 666	263 185	82 104	92 149	49 354
Fixed Assets	442 043	441 331	439 653	642 809	647 476	898 313	911 456	984 811	976 607	966 945	970 359	763 707	762 277
Increase From Depreciation Charge For Year Property Plant Equipment							11 932	11 379	9 418	7 240	8 978	7 318	7 305
Investment Property						859 227	859 227	933 481	933 481	933 481	933 481	733 481	733 481
Investment Property Fair Value Model						859 227	859 227	933 481	933 481	933 481	933 481	733 481
Loans From Directors										1 577 269	1 455 588	1 239 906	1 049 744
Net Current Assets Liabilities	117 565	14 666	499 941	258 013	381 424	1 355 385	1 866 621	2 298 423	1 396 255	1 220 616	1 102 883	1 312 781	1 103 442
Other Creditors						1 752 168	2 216 199	2 632 328	1 744 985	37 270	8 589	8 201	9 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 347	11 761		6 434
Other Disposals Investment Property Fair Value Model												200 000
Other Disposals Property Plant Equipment										8 163	17 205		7 150
Prepayments Accrued Income												2 192
Property Plant Equipment Gross Cost						60 545	85 620	96 100	97 314	90 545	91 176	91 842	91 283
Recoverable Value-added Tax									11 542	14 148	6 007	5 355
Taxation Social Security Payable									12 857	25 989	28 138	43 352	2 301
Total Assets Less Current Liabilities	559 608	455 997	939 594	900 822	1 028 900	2 253 698	2 778 077	3 283 234	2 372 862	2 187 561	2 073 242	2 076 488	1 865 719
Trade Creditors Trade Payables						3 448	418	20 194	2				9 602
Trade Debtors Trade Receivables						6 511	8 275	24 431	18 546	30 153	25 348	32 313	499 181
Value-added Tax Payable													152
Work In Progress									1 281 093	1 244 866
Additions Other Than Through Business Combinations Investment Property Fair Value Model								74 254
Creditors Due After One Year		285 994	789 691	624 924	813 307	1 988 638
Creditors Due Within One Year		853 609	305 550	27 245	43 728	54 574
Debtors Due After One Year						-44 445
Dividends Paid								56 000	45 000
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid							500	500	500
Other Taxation Social Security Payable						4 436	11 477	39 744	12 857
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		533
Profit Loss								168 498	46 610
Revaluation Reserve	69 808	69 808	69 808	271 457	271 457	271 457
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions				2 303	7 442	39 428
Tangible Fixed Assets Cost Or Valuation	454 507	454 086	451 386	15 338	21 117	60 545
Tangible Fixed Assets Depreciation	12 464	12 755	11 733	12 529	13 641	21 459
Tangible Fixed Assets Depreciation Charged In Period			269	796	2 373	7 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 291		1 261
Tangible Fixed Assets Disposals		-421	2 700		1 663
Tangible Fixed Assets Increase Decrease From Revaluations				201 649
Total Additions Including From Business Combinations Property Plant Equipment							25 075	10 480	1 214
Creditors Due After One Year Total Noncurrent Liabilities	302 470	285 994
Creditors Due Within One Year Total Current Liabilities	399 638	853 609
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	556	533
Provisions For Liabilities Charges	863	0
Tangible Fixed Assets Depreciation Charge For Period		579
Tangible Fixed Assets Depreciation Disposals		-288

Company staff

Martin B.

Role: Director

Appointed: 14 January 1992

Latest update: 14 March 2024

Executives with significant control over the firm are: Janet B. owns 1/2 or less of company shares. Martin B. owns over 1/2 to 3/4 of company shares .

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Stem Lane Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Ann B.

Susan H.

Ann B.

Bernard B.

Gerald H.

People with significant control

Janet B.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Stem Lane Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Ann B.

Susan H.

Ann B.

Bernard B.

Gerald H.

People with significant control

Janet B.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014