Stock Take Uk (west) Ltd in Chepstow, NP16 6DF

Description

Data updated on: 01-11-2023

Stock Take Uk (west) Ltd can be contacted at Westpoint 6 Mounton House Park, Pwllmeyric in Chepstow. The company's area code is NP16 6DF. Stock Take Uk (west) has been present in this business since it was started on January 31, 2012. The company's registered no. is 07930363. Established as Stock Take Uk (wales & West), this business used the business name up till March 14, 2012, then it was changed to Stock Take Uk (west) Ltd. The enterprise's SIC code is 82110 and has the NACE code: Combined office administrative service activities. Stock Take Uk (west) Limited filed its latest accounts for the financial period up to Tue, 31st Jan 2023. The business latest annual confirmation statement was filed on Tue, 31st Jan 2023.

There is one director at the current moment controlling this specific company, namely Graham B. who's been carrying out the director's assignments since January 31, 2012. This company had been supervised by Anne B. up until January 2014. In addition another director, specifically Graham S. resigned in January 2012.

Previous company's names
Stock Take Uk (west) Ltd 2012-03-14
Stock Take Uk (wales & West) Ltd 2012-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	759	2 889	12 683

Balance Sheet
Cash Bank On Hand								416	416	30
Current Assets	6 418	5 714	10 295	7 693	9 658	9 731	8 853	10 247	12 891	12 788
Debtors	6 418	5 714	10 295	7 693	9 658	9 731	8 853	9 831	12 475	12 758
Net Assets Liabilities				7 734	8 297	6 739	6 436	-4 548	-1 585	-1 463
Other Debtors								9 561	8 238	7 514
Property Plant Equipment				1 519	1 216	973	1 078	916	733	586
Intangible Fixed Assets	8 167	7 167	6 167
Net Assets Liabilities Including Pension Asset Liability	759	2 889	12 683
Tangible Fixed Assets	2 492	2 075	1 899

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	758	2 888	12 682
Shareholder Funds	759	2 889	12 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 833	5 833	6 833	7 833	8 833	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 472	2 775	3 018	3 288	3 450	3 633	3 780
Administrative Expenses							31 722	29 587
Amortisation Expense Intangible Assets							1 000	1 000
Amortisation Rate Used For Intangible Assets								10	10	10
Average Number Employees During Period				2	2	2	2	2	2	1
Bank Borrowings Overdrafts								12 500	1 563	1 563
Comprehensive Income Expense							11 197	1 016
Corporation Tax Payable							2 777	2 304	981	2 121
Creditors				6 645	6 744	7 132	5 662	16 878	4 923	6 113
Depreciation Expense Property Plant Equipment							270	162
Depreciation Rate Used For Property Plant Equipment								20	20	20
Distribution Costs							5 099	7 566
Dividends Paid							11 500	12 000
Fixed Assets	10 659	9 242	8 066	6 686	5 383	4 140	3 245	2 083	733
Gross Profit Loss							50 796	22 980
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment					303	243	270	162	183	147
Intangible Assets				5 167	4 167	3 167	2 167	1 167
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 900	-6 353	4 617	1 048	2 914	2 599	3 191	-6 631	7 968	6 675
Operating Profit Loss							13 975	1 292
Other Creditors							1 256	940	940	1 420
Other Operating Income Format1								15 465
Other Taxation Social Security Payable							1 629	1 134	1 439	1 009
Profit Loss							11 197	1 016
Profit Loss On Ordinary Activities Before Tax							13 975	1 292
Property Plant Equipment Gross Cost				3 991	3 991	3 991	4 366	4 366	4 366	4 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 778	276
Total Additions Including From Business Combinations Property Plant Equipment							375
Total Assets Less Current Liabilities	759	2 889	12 683	7 734	8 297	6 739	6 436	-4 548	8 701	7 261
Trade Debtors Trade Receivables							8 853	270	4 237	5 244
Turnover Revenue							50 796	22 980
Creditors Due Within One Year	16 318	12 067	5 678
Intangible Fixed Assets Aggregate Amortisation Impairment	1 833	2 833	3 833
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions		101	300
Tangible Fixed Assets Cost Or Valuation	3 590	3 691	3 991
Tangible Fixed Assets Depreciation	1 098	1 616	2 092
Tangible Fixed Assets Depreciation Charged In Period		518	476

Company staff

Graham B.

Role: Director

Appointed: 31 January 2012

Latest update: 11 March 2024

People with significant control

Graham B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Stock Take Uk (west) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Anne B.

Graham S.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

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