Stock & Lindsay Limited in Redditch, B98 0EP

Description

Data updated on: 01-11-2023

The business is based in Redditch with reg. no. 02013526. The company was started in the year 1986. The main office of this company is located at Unit 3 Matchborough Centre, Matchborough Way. The post code is B98 0EP. This enterprise's SIC code is 47730 and has the NACE code: Dispensing chemist in specialised stores. September 30, 2022 is the last time when account status updates were filed.

In the limited company, many of director's duties have so far been done by Michael C. and Jonathan W.. Amongst these two people, Michael C. has been with the limited company for the longest time, having become a vital addition to company's Management Board on October 3, 2016.

Executives who control the firm include: Michael C. has substantial control or influence over the company. Jonathan W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 147	385 237	365 751	272 775	281 063

Balance Sheet
Cash Bank In Hand	234 988	130 920	193 888	203 545	162 552
Cash Bank On Hand					162 552	178 308	217 869	231 287	227 320	386 330	222 442	10 271
Current Assets	458 236	336 442	401 715	399 702	499 090	697 309	836 215	945 124	1 093 498	1 232 231	1 229 964	1 170 510
Debtors	169 148	155 638	157 105	141 213	286 498	474 170	570 256	661 007	817 619	792 566	954 275	1 065 609
Property Plant Equipment					873					7 124	4 749	3 796
Stocks Inventory	54 100	49 884	50 722	54 944	50 040
Tangible Fixed Assets	2 734	1 505	3 166	1 747	873
Total Inventories					50 040	44 831	48 090	52 830	48 559	53 335	53 247	94 630

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	437 947	385 037	365 551	272 575	280 863
Shareholder Funds	438 147	385 237	365 751	272 775	281 063

Other Financial Data
Amount Specific Advance Or Credit Directors					224						3 000	2 080
Amount Specific Advance Or Credit Made In Period Directors					224						3 000
Amount Specific Advance Or Credit Repaid In Period Directors						224						5 080
Accumulated Amortisation Impairment Intangible Assets												12 221
Accumulated Depreciation Impairment Property Plant Equipment					86 297	87 170	87 170	87 170	87 170	86 050	88 425	91 274
Average Number Employees During Period						6	7	7	9	10	10	14
Creditors					218 900	283 521	327 534	355 853	382 849	373 619	309 304	349 345
Creditors Due Within One Year	254 823	208 710	219 130	249 038	218 900
Fixed Asset Investments Additions			24 000	4 000
Fixed Asset Investments Cost Or Valuation		256 000	180 000	120 364
Fixed Asset Investments Disposals			100 000	63 636	120 364
Fixed Assets	234 734	257 505	183 166	122 111	873						4 749	113 788
Increase From Amortisation Charge For Year Intangible Assets												12 221
Increase From Depreciation Charge For Year Property Plant Equipment						873				2 375	2 375	2 849
Intangible Assets												109 992
Intangible Assets Gross Cost												122 213
Investments Fixed Assets	232 000	256 000	180 000	120 364
Net Current Assets Liabilities	203 413	127 732	182 585	150 664	280 190	413 788	508 681	589 271	710 649	858 612	920 660	821 165
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					87 170	87 170	87 170	87 170	87 170	93 174	93 174	95 070
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			3 495
Tangible Fixed Assets Cost Or Valuation	83 675	83 675	87 170	87 170
Tangible Fixed Assets Depreciation	80 941	82 170	84 004	85 423	86 297
Tangible Fixed Assets Depreciation Charged In Period		1 229	1 834	1 419	874
Total Additions Including From Business Combinations Intangible Assets												122 213
Total Additions Including From Business Combinations Property Plant Equipment										9 499		1 896
Total Assets Less Current Liabilities	438 147	385 237	365 751	272 775	281 063	413 788	508 681	589 271	710 649	865 736	925 409	934 953
Advances Credits Directors					224
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 495
Disposals Property Plant Equipment										3 495