Stockmans (devon) Limited in Devon, EX4 3BW

Description

Data updated on: 01-11-2023

Registered with number 04771468 21 years ago, Stockmans (devon) Limited is categorised as a Private Limited Company. The current registration address is 8a Bartholomew Terrace, Exeter Devon. twenty one years ago this business changed its name from Michco 387 to Stockmans (devon) Limited. This enterprise's Standard Industrial Classification Code is 56210, that means Event catering activities. Stockmans (devon) Ltd reported its account information for the financial period up to 30th September 2022. The most recent annual confirmation statement was released on 25th March 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,714 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Catering Services Inc Pupil Meals.

Elizabeth C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Stockmans (devon) Limited 2003-10-01
Michco 387 Limited 2003-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	-4 564	889	-8 952	-22 755	-45 443	-15 686

Balance Sheet
Cash Bank In Hand	41 191	8 988	23 424	11 034	25 527	34 654
Cash Bank On Hand						34 654	17 966	22 881	11 739	7 201	5 657	8 487
Current Assets	74 974	87 111	69 621	68 090	89 777	125 607	79 600	142 369	122 652	108 200	179 841	226 556
Debtors	29 783	73 973	39 757	50 526	58 750	84 053	56 634	114 488	105 413	96 249	169 634	213 469
Net Assets Liabilities Including Pension Asset Liability	-4 564	889	-8 952
Other Debtors						69 346	55 501	91 377	91 100	85 957	143 262	207 846
Property Plant Equipment						7 180	7 378	5 527	5 925	4 742	3 880	5 303
Stocks Inventory	4 000	4 150	6 440	6 530	5 500	6 900
Tangible Fixed Assets	17 121	11 383	8 757	7 297	5 729	7 180
Total Inventories						6 900	5 000	5 000	5 500	4 750	4 550	4 600
Net Assets Liabilities									-29 551	-8 280	8 951	17 436

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 566	887	-8 954	-22 757	-45 445	-15 688
Shareholder Funds	-4 564	889	-8 952	-22 755	-45 443	-15 686

Other Financial Data
Amount Specific Advance Or Credit Directors					33 053	48 326	39 193	65 791	65 687	64 297	112 425	153 348
Amount Specific Advance Or Credit Made In Period Directors						15 273	34 796	29 353	13 096	36 410	48 128	48 923
Amount Specific Advance Or Credit Repaid In Period Directors							43 929	2 755	13 200	37 800		8 000
Accumulated Depreciation Impairment Property Plant Equipment						111 331	106 026	108 333	110 288	112 171	114 066	116 218
Average Number Employees During Period						13	13	9	10	9	9	9
Bank Borrowings Overdrafts						3 185			18 955	32 667	36 667	26 667
Creditors						148 473	126 138	194 851	158 128	32 667	36 667	26 667
Creditors Due After One Year		2 487
Creditors Due Within One Year	96 659	95 118	87 330	98 142	140 949	148 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 675
Disposals Property Plant Equipment							8 225
Increase From Depreciation Charge For Year Property Plant Equipment							2 370	2 307	1 955	1 883	1 895	2 152
Merchandise						6 900	5 000	5 000	5 500	4 750
Net Current Assets Liabilities	-21 685	-8 007	-17 709	-30 052	-51 172	-22 866	-46 538	-52 482	-35 476	19 976	41 993	39 399
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						83 079	49 883	72 360	54 100	28 215	56 131	21 414
Other Taxation Social Security Payable						27 356	21 031	40 420	31 651	12 283	30 332	99 644
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						118 511	113 404	113 860	116 213	116 913	117 946	121 521
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 119	479	1 000
Tangible Fixed Assets Cost Or Valuation	111 116	112 235	112 714	113 714	114 574	118 511
Tangible Fixed Assets Depreciation	93 995	100 852	103 957	106 417	108 845	111 331
Tangible Fixed Assets Depreciation Charged In Period		6 857	3 105	2 460
Total Additions Including From Business Combinations Property Plant Equipment							3 118	456	2 353	700	1 033	3 575
Total Assets Less Current Liabilities	-4 564	3 376	-8 952	-22 755	-45 443	-15 686	-39 160	-46 955	-29 551	24 718	45 873	44 702
Trade Creditors Trade Payables						34 853	55 224	82 071	53 422	28 289	29 391	37 014
Trade Debtors Trade Receivables						14 707	1 133	23 111	14 313	10 292	26 372	5 623
Advances Credits Directors		4 094	5 002	22 273	33 053	48 326
Advances Credits Made In Period Directors			9 096	17 271	10 780
Provisions For Liabilities Balance Sheet Subtotal										331	255	599
Raw Materials Consumables										4 750	4 550	4 600

Company staff

Victoria C.

Role: Secretary

Appointed: 10 April 2007

Resigned: 28 June 2011

Latest update: 12 March 2024

Elizabeth C.

Role: Director

Appointed: 22 September 2003

Resigned: 04 April 2007

Latest update: 12 March 2024

Elizabeth C.

Role: Secretary

Appointed: 22 September 2003

Resigned: 10 April 2007

Latest update: 12 March 2024

Elizabeth M.

Role: Director

Appointed: 22 September 2003

Resigned: 10 April 2007

Latest update: 12 March 2024

Michelmores Directors Limited

Role: Corporate Director

Appointed: 20 May 2003

Resigned: 22 September 2003

Address: Exeter, Devon, EX2 5WR

Latest update: 12 March 2024

Michelmores Directors Limited

Role: Corporate Secretary

Appointed: 20 May 2003

Resigned: 22 September 2003

Address: Exeter, Devon, EX2 5WR

Latest update: 12 March 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 1 714.20
2014-11-27	BSS31416555		£ 1 714.20	Catering Services Inc Pupil Meals

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 714.20

2014-11-27

BSS31416555

£ 1 714.20

Catering Services Inc Pupil Meals

Stockmans (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Elizabeth C.

Elizabeth C.

Elizabeth M.

Michelmores Directors Limited

Michelmores Directors Limited

People with significant control

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Stockmans (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Elizabeth C.

Elizabeth C.

Elizabeth M.

Michelmores Directors Limited

Michelmores Directors Limited

People with significant control

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014