Stilwell & Singleton LLP in Dover, CT16 1RT

Description

Data updated on: 01-11-2023

Stilwell & Singleton LLP came into being in 2018 as a company enlisted under no OC422389, located at CT16 1RT Dover at 110 Maison Dieu Road. It has been in business for 6 years and its official status is active. 2022-03-31 is the last time company accounts were filed.

Executives who control this firm include: Patricia S. has 1/2 or less of voting rights. Mary P. has 1/2 or less of voting rights. Stacey H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	119 975	161 540	273 422	218 391
Current Assets	636 897	812 270	978 559	1 009 379
Debtors	261 471	345 729	374 233	466 053
Net Assets Liabilities	386 183	486 709	552 945	502 678
Other Debtors	11 306	5 230	36 913	52 741
Property Plant Equipment	4 152	5 044	9 283	10 767
Total Inventories	255 451	305 001	330 904	324 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 047	14 094	21 141	28 188
Accumulated Depreciation Impairment Property Plant Equipment	45 395	48 543	51 501	45 669
Additions Other Than Through Business Combinations Property Plant Equipment		4 040	7 197	5 448
Administrative Expenses		1 200 001	1 290 694
Amortisation Expense Intangible Assets		7 047	7 047
Average Number Employees During Period	43	43	48	42
Bank Borrowings Overdrafts	303	8 093	24 000	24 000
Cost Sales		57 541	49 101
Creditors	318 288	274 980	396 225	495 749
Depreciation Expense Property Plant Equipment		3 148	2 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 796
Disposals Property Plant Equipment				9 796
Fixed Assets	67 574	61 419	58 611	53 048
Gross Profit Loss		1 743 501	1 882 463
Increase Decrease Due To Transfers Between Classes Intangible Assets	70 469
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	49 547
Increase From Amortisation Charge For Year Intangible Assets	7 047	7 047	7 047	7 047
Increase From Depreciation Charge For Year Property Plant Equipment	5 730	3 148	2 958	3 964
Intangible Assets	63 422	56 375	49 328	42 281
Intangible Assets Gross Cost	70 469	70 469	70 469	70 469
Net Current Assets Liabilities	318 609	537 290	582 334	513 630
Operating Profit Loss		612 791	595 521
Other Creditors	192 663	39 878	164 949	157 775
Other Interest Receivable Similar Income Finance Income		4 752	138
Other Operating Income Format1		69 291	3 752
Other Taxation Social Security Payable	122 441	224 275	207 146	262 986
Property Plant Equipment Gross Cost	49 547	53 587	60 784	56 436
Total Assets Less Current Liabilities	386 183	598 709	640 945	566 678
Trade Creditors Trade Payables	2 881	2 734	130	50 988
Trade Debtors Trade Receivables	250 165	340 499	337 320	413 312
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	39 665
Turnover Revenue		1 801 042	1 931 564