Stenhouse Toa Limited in Larbert, FK5 3JR

Description

Data updated on: 01-11-2023

Stenhouse Toa Limited is officially located at Larbert at 334 Main Street. You can look up this business by its post code - FK5 3JR. Stenhouse Toa's launching dates back to year 2015. The enterprise is registered under the number SC522459 and its status at the time is active. This business's declared SIC number is 94110, that means Activities of business and employers membership organizations. Saturday 31st December 2022 is the last time when the accounts were reported.

Currently, the directors listed by this particular limited company include: John K. appointed three years ago, Leslie M. appointed five years ago and Gordon S. appointed in 2019 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-13	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		45 341	33 974	49 021	40 267	66 430	46 778	34 305
Current Assets		85 460	78 490	82 629	64 219	84 184	55 324	41 787
Debtors		40 119	44 516	33 608	23 952	17 754	8 546	7 482
Other Debtors		22 850	28 930	20 030	15 920	14 018	5 273	3 270
Property Plant Equipment	14 140	15 110	11 362	8 525	6 395	5 428	25 051	33 765
Net Assets Liabilities					49 442	40 192	31 962	36 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	70 596	15 923	19 671	22 508	24 638	26 514	38 011	33 590
Average Number Employees During Period		10	9	9	9	8	9	9
Creditors		18 786	13 369	10 573	21 172	36 854	28 666	20 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 705						15 093
Disposals Property Plant Equipment		68 910					417	15 207
Finance Lease Liabilities Present Value Total		14 375	6 875
Increase From Depreciation Charge For Year Property Plant Equipment		5 032	3 748	2 837	2 130	1 876	11 497	10 672
Net Current Assets Liabilities		66 674	65 121	72 056	43 047	71 618	35 577	23 380
Other Creditors		1 550	1 240	1 304	1 305	1 782	1 612	1 448
Other Taxation Social Security Payable		2 490	4 222	7 664	7 046	3 838	4 212	7 319
Profit Loss			2 324	1 098	-23 139	6 750	-5 280	6 766
Property Plant Equipment Gross Cost	84 736	31 033	31 033	31 033	31 033	31 942	63 062	67 355
Total Additions Including From Business Combinations Property Plant Equipment		15 207				909	31 537	19 500
Total Assets Less Current Liabilities		81 784	76 483	80 581	49 442	77 046	60 628	57 145
Trade Creditors Trade Payables		371	1 032	1 605	12 821	3 800	5 923	1 640
Trade Debtors Trade Receivables		17 269	15 586	13 578	8 032	3 736	3 273	4 212
Bank Borrowings Overdrafts						36 854	28 666	20 667