Stockfis Holdings Limited in Greater Manchester, M45 7TA

Description

Data updated on: 01-11-2023

This business is registered in Greater Manchester under the ID 01713171. The company was started in 1983. The office of this firm is located at Leonard Curtis House Elms Square, Bury New Road Whitefield. The postal code is M45 7TA. The name is Stockfis Holdings Limited. The firm's former clients may know it as Northern Caravan Distributors, which was used until 11th April 1994. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to September 30, 2020 and the latest confirmation statement was filed on December 31, 2020.

Previous company's names
Stockfis Holdings Limited 1994-04-11
Northern Caravan Distributors Limited 1983-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand		864 446	911 489	1 026 286	1 495 121	1 592 540
Current Assets		890 243	925 030	1 033 124	1 499 272	1 623 853
Debtors		25 797	13 541	6 838	4 151	31 313
Net Assets Liabilities	-332 138	6 917 583	7 354 203	7 359 165	8 258 964	7 492 028
Other Debtors		25 797	13 541	6 838	4 151	30 584
Property Plant Equipment		1 187 691	1 176 471	1 146 577	1 767 720	1 794 825

Other Financial Data
Accrued Liabilities Deferred Income				21 342	25 346
Accumulated Depreciation Impairment Property Plant Equipment		109 916	140 136	170 030	104 647	75 752
Average Number Employees During Period		3	3	3	2	2
Bank Borrowings Overdrafts		4 850	2 458	103 931	4 567	5 576
Creditors	-150 000	-150 000	179 397	261 846	198 465	81 979
Dividends Paid				10 590		10 000
Fixed Assets		6 640 384	7 056 731	7 104 053	7 455 070	6 242 480
Increase From Depreciation Charge For Year Property Plant Equipment			30 220	29 894	6 871	4 975
Investments Fixed Assets	-1 204 240	5 452 693	5 880 260	5 957 476	5 687 350	4 447 655
Net Current Assets Liabilities	-150 000	692 142	745 633	771 278	1 300 807	1 541 874
Number Shares Issued Fully Paid			10 590	10 590	10 590	10 590
Other Creditors		186 110	169 839	153 637	188 192	57 816
Other Investments Other Than Loans		5 452 693	5 880 260	575 648	5 687 350	4 447 655
Other Taxation Social Security Payable		7 141	7 100	4 278	5 706	18 587
Par Value Share			1	1	1	1
Prepayments				6 838	4 151
Profit Loss			436 620	15 552	899 799	-756 936
Property Plant Equipment Gross Cost		1 297 607	1 316 607	1 316 607	1 872 367	1 870 577
Provisions		414 943	448 161	516 166	496 913
Provisions For Liabilities Balance Sheet Subtotal	332 138	414 943	448 161	516 166	496 913	292 326
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-72 254
Total Additions Including From Business Combinations Property Plant Equipment			19 000			39 800
Total Assets Less Current Liabilities	-150 000	7 332 526	7 802 364	7 875 331	8 755 877	7 784 354
Total Increase Decrease From Revaluations Property Plant Equipment					555 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 870
Disposals Property Plant Equipment						41 590
Trade Debtors Trade Receivables						729