Stenness Estates Limited in Corbridge, NE45 5DL

Description

Data updated on: 01-11-2023

Stenness Estates started its operations in 1995 as a Private Limited Company under the following Company Registration No.: 03008245. This company has been functioning for 29 years and it's currently active. The company's head office is situated in Corbridge at Springhill. You could also find the firm utilizing the zip code, NE45 5DL. It changed its name two times. Before 1995 this company has been working on providing its services as Steness Estates but at this moment this company operates under the name Stenness Estates Limited. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Stenness Estates Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-04-12.

In order to satisfy their customer base, the company is constantly directed by a number of two directors who are Kim C. and William C.. Their joint efforts have been of utmost importance to the company since 2017. To find professional help with legal documentation, this particular company has been utilizing the skills of Kim C. as a secretary since August 1996.

Previous company's names
Stenness Estates Limited 1995-06-30
Steness Estates Limited 1995-06-05
Eiwn 29 Limited 1995-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 248 214	1 352 758	1 408 547	1 439 024	1 461 712

Balance Sheet
Cash Bank On Hand					41 922	51 920	73 306	69 374	29 069	48 831	62 111	64 411	63 687
Current Assets	232 298	289 708	306 620	336 711	279 859	248 276	224 631	175 765	90 483	65 970	66 114	69 781	65 672
Debtors	196 035	247 139	272 772	297 498	237 937	196 356	151 325	106 391	61 414	17 139	4 003	5 370	1 985
Net Assets Liabilities					1 461 712	1 325 610	1 344 088	1 364 773	1 483 155	1 670 714	1 767 862	1 810 209	1 774 680
Other Debtors							3 132	3 198	3 221	3 946	4 003	5 370	1 985
Property Plant Equipment					2 939 298	2 801 038	2 800 830	2 801 364	2 202 136	2 352 456	2 351 965	2 351 572	2 353 002
Cash Bank In Hand	36 263	42 569	33 848	39 213	41 922
Net Assets Liabilities Including Pension Asset Liability	1 248 214	1 352 758	1 408 547	1 439 024	1 461 712
Tangible Fixed Assets	2 940 979	2 940 383	2 939 907	2 939 622	2 939 298

Capital & Reserves
Called Up Share Capital	20 625	20 625	20 625	20 625	20 625
Profit Loss Account Reserve	703 827	808 371	864 160	894 637	917 325
Shareholder Funds	1 248 214	1 352 758	1 408 547	1 439 024	1 461 712

Other Financial Data
Secured Debts	1 749 701	1 698 877	0	1 586 869	1 525 772
Total Fixed Assets Additions				121	17 635
Total Fixed Assets Cost Or Valuation	2 953 942	2 953 942	2 953 942	2 954 063	2 962 363
Total Fixed Assets Depreciation	10 964	11 560	12 036	12 442	12 766
Total Fixed Assets Depreciation Charge In Period		596	476	406	324
Total Fixed Assets Disposals					-9 335
Accumulated Depreciation Impairment Property Plant Equipment					12 766	13 026	13 234	13 575	13 943	14 438	14 929	15 322	15 845
Additions Other Than Through Business Combinations Property Plant Equipment						-138 000		875	1 140	815			1 953
Amounts Owed By Group Undertakings Participating Interests							148 193	103 193	58 193	13 193
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							76 020	74 784	57 000	586 001	550 001	525 000	500 000
Comprehensive Income Expense					54 506	-76 102	83 478
Corporation Tax Payable							19 946	18 801	10 059	17 180	31 589	33 898	34 533
Creditors					241 972	263 935	297 623	297 484	267 672	161 711	100 216	86 144	143 994
Depreciation Expense Property Plant Equipment					324	260
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Property Plant Equipment									600 000
Dividends Paid					31 818	60 000	65 000
Fixed Assets	2 942 978	2 942 382	2 941 906	2 941 621	2 949 597	2 801 038
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-138 000
Income Expense Recognised Directly In Equity					-31 818	-60 000	-65 000
Increase From Depreciation Charge For Year Property Plant Equipment						260	208	341	368	495	491	393	523
Investments					10 299	-10 299
Investments Fixed Assets					10 299
Net Current Assets Liabilities	77 937	120 253	122 816	90 022	37 887	-15 659	-72 992	-121 719	-186 189	-95 741	-34 102	-16 363	-78 322
Other Creditors							188 287	191 818	190 425	134 461	54 191	42 861	99 558
Other Taxation Social Security Payable							10 471	9 180	7 285	7 170	11 534	9 385	9 903
Profit Loss					54 506	61 898	83 478
Property Plant Equipment Gross Cost					2 952 064	2 814 064	2 814 064	2 814 939	2 216 079	2 366 894	2 366 894	2 366 894	2 368 847
Total Assets Less Current Liabilities	3 020 915	3 062 635	3 064 722	3 031 643	2 987 484	2 785 379	2 727 838	2 679 645	2 024 947	2 256 715	2 317 863	2 335 209	2 274 680
Total Increase Decrease From Revaluations Property Plant Equipment										150 000
Trade Creditors Trade Payables							2 899	2 901	2 903	2 900	2 902
Creditors Due After One Year Total Noncurrent Liabilities	1 772 701	1 709 877	1 656 175	1 592 619	1 525 772
Creditors Due Within One Year Total Current Liabilities	154 361	169 455	183 804	246 689	241 972
Other Aggregate Reserves	9 375	9 375	9 375	9 375	9 375
Revaluation Reserve	514 387	514 387	514 387	514 387	514 387
Tangible Fixed Assets Additions				121
Tangible Fixed Assets Cost Or Valuation	2 951 943	2 951 943	2 951 943	2 952 064	2 952 064
Tangible Fixed Assets Depreciation	10 964	11 560	12 036	12 442	12 766
Tangible Fixed Assets Depreciation Charge For Period		596	476	406	324
Total Fixed Asset Investments Additions					17 635
Total Fixed Asset Investments Cost Or Valuation	1 999	1 999	1 999	1 999	10 299
Total Fixed Asset Investments Disposals					-9 335
Total Investments Fixed Assets	1 999	1 999	1 999	1 999	10 299