Stillman's (somerset) Limited in Cullompton, EX15 2HU

Description

Data updated on: 01-11-2023

1935 marks the beginning of Stillman's (somerset) Limited, the company that is situated at Foxhill Farm, Blackborough in Cullompton. This means it's been eighty nine years Stillman's (somerset) has been in this business, as it was started on 1935-04-17. The registration number is 00299924 and the company post code is EX15 2HU. The firm's SIC and NACE codes are 46320 and their NACE code stands for Wholesale of meat and meat products. The firm's most recent annual accounts cover the period up to Sat, 2nd Jul 2022 and the most current annual confirmation statement was filed on Thu, 27th Apr 2023.

As mentioned in this particular enterprise's register, for twenty two years there have been two directors: Melanie A. and Michael A.. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Melanie A. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-07-01	2018-06-30	2019-06-29	2020-06-27	2021-07-03	2022-07-02	2023-07-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	989 769	965 820	998 245	1 231 901	1 348 520	1 483 123

Balance Sheet
Cash Bank On Hand							466 362	399 318	482 729	151 076	543 510	212 784	245 857
Current Assets	843 635	862 382	1 056 658	1 328 758	1 435 648	1 475 659	1 578 863	1 693 514	1 737 796	1 446 789	2 313 964	2 099 555	2 224 729
Debtors	479 908	617 839	648 519	653 537	907 270	783 934	904 021	1 022 534	995 753	1 064 786	1 529 466	1 532 574	1 470 679
Net Assets Liabilities							1 528 672	1 622 285	1 747 437	1 805 231	2 038 152	2 001 853	2 061 369
Other Debtors							55 192	67 015	47 662	45 777	192 541	81 175	65 792
Property Plant Equipment							735 551	671 689	689 957	773 348	1 020 250	1 129 538	1 124 297
Total Inventories							208 480	271 662	259 314	230 927	240 988	354 197	508 193
Cash Bank In Hand	221 395	73 838	185 253	515 023	330 444	476 381
Net Assets Liabilities Including Pension Asset Liability	989 769	965 820	998 245	1 231 901	1 348 520	1 483 123
Stocks Inventory	142 332	170 705	222 886	160 198	197 934	215 344
Tangible Fixed Assets	575 441	512 093	520 027	529 741	616 995	738 476

Capital & Reserves
Called Up Share Capital	1 650	1 650	1 650	1 650	1 650	1 650
Profit Loss Account Reserve	988 119	964 170	996 595	1 230 251	1 346 870	1 481 473
Shareholder Funds	989 769	965 820	998 245	1 231 901	1 348 520	1 483 123

Other Financial Data
Accrued Liabilities Deferred Income							112 373	122 593	110 006	145 327	147 000	181 102	163 760
Accumulated Amortisation Impairment Intangible Assets							445	801	1 157	1 513	1 779	1 779	1 779
Accumulated Depreciation Impairment Property Plant Equipment							1 247 162	1 325 796	1 410 591	1 298 670	1 405 329	1 186 400	1 295 533
Average Number Employees During Period							46	40	48	45	46	47	46
Bank Borrowings Overdrafts											225 010	48 750
Creditors							720 422	684 946	621 129	338 344	972 912	978 388	1 143 506
Current Tax For Period							19 898	53 346	31 553	19 764
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-5 985	-7 704	859	17 019
Depreciation Rate Used For Property Plant Equipment								2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 731		214 232	7 866	396 896	32 921
Disposals Property Plant Equipment								9 503	1 500	222 595	12 162	407 686	39 925
Fixed Assets	575 441	512 093	520 027	529 741	616 995	738 476	736 885	672 667	690 579	773 614	1 020 250	1 129 538	1 124 297
Increase Decrease Through Other Changes Property Plant Equipment											-78 494	-18 479
Increase From Amortisation Charge For Year Intangible Assets								356	356	356	266
Increase From Depreciation Charge For Year Property Plant Equipment								87 365	84 795	102 311	114 525	177 967	142 054
Intangible Assets							1 334	978	622	266
Intangible Assets Gross Cost								1 779	1 779	1 779	1 779	1 779	1 779
Net Current Assets Liabilities	456 836	488 778	516 547	1 328 758	1 435 648	817 286	858 441	1 008 568	1 116 667	1 108 445	1 341 052	1 121 167	1 081 223
Property Plant Equipment Gross Cost							1 982 713	1 997 485	2 100 548	2 072 018	2 425 579	2 315 938	2 419 830
Provisions For Liabilities Balance Sheet Subtotal							66 654	58 950	59 809	76 828	98 140	110 102	144 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 913	45 642	32 412	36 783
Total Additions Including From Business Combinations Property Plant Equipment											444 205	316 524	143 817
Total Assets Less Current Liabilities	1 032 277	1 000 871	1 036 574	1 270 271	1 401 636	1 555 762	1 595 326	1 681 235	1 807 246	1 882 059	2 361 302	2 250 705	2 205 520
Trade Creditors Trade Payables							566 680	487 082	454 818	152 830	735 638	652 888	906 359
Trade Debtors Trade Receivables							848 829	955 519	948 091	1 019 009	1 336 925	1 451 399	1 404 887
Advances Credits Directors								12	1 024	2 098
Advances Credits Made In Period Directors									1 036
Creditors Due Within One Year Total Current Liabilities	386 799	373 604
Provisions For Liabilities Charges	42 508	35 051	38 329	38 370	53 116	72 639
Tangible Fixed Assets Additions		5 837	57 342	69 104	156 263	224 933
Tangible Fixed Assets Cost Or Valuation	1 472 486	1 444 824	1 502 166	1 571 270	1 727 533	1 952 466
Tangible Fixed Assets Depreciation	897 045	932 731	982 139	1 041 529	1 110 538	1 213 990
Tangible Fixed Assets Depreciation Charge For Period		50 155
Tangible Fixed Assets Depreciation Disposals		-14 470
Tangible Fixed Assets Disposals		-33 500
Creditors Due After One Year				588 228	651 007
Creditors Due Within One Year		373 604	540 111	588 228	651 007	658 373
Number Shares Allotted			1 650	1 650	1 650	1 650
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 650	1 650	1 650	1 650	1 650
Tangible Fixed Assets Depreciation Charged In Period			49 408	59 390	69 009	103 452

Company staff

Melanie A.

Role: Director

Appointed: 15 April 2002

Latest update: 16 December 2023

Melanie A.

Role: Secretary

Appointed: 01 June 1997

Latest update: 16 December 2023

Executives who have control over the firm are as follows: Melanie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melanie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	02 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 September 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 October 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-02
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	29/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	27/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-28
End Date For Period Covered By Report	03/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-04
End Date For Period Covered By Report	02/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-03
End Date For Period Covered By Report	01/07/2023

Stillman's (somerset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Melanie A.

Michael A.

Frank C.

John C.

Peter C.

Christine C.

Ethel C.

People with significant control

Melanie A.

Michael A.

Accounts Documents

Company filings

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