Stockmans (south West) Limited in Exeter, EX4 3BW

Description

Data updated on: 01-11-2023

Stockmans (south West) Limited is officially located at Exeter at 8a Bartholomew Terrace. You can find this business by its postal code - EX4 3BW. Stockmans (south West)'s founding dates back to year 2011. The firm is registered under the number 07526020 and company's last known status is active. Registered as Stockmans (exmouth), this firm used the business name until 2012, the year it got changed to Stockmans (south West) Limited. This enterprise's SIC code is 56290, that means Other food services. Stockmans (south West) Ltd released its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-02-10.

For 13 years, the business has only had an individual director: Elizabeth C. who has been leading it since February 10, 2011.

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

Previous company's names
Stockmans (south West) Limited 2012-11-08
Stockmans (exmouth) Limited 2011-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 951	-70 780	-66 609	2 942	42 115

Balance Sheet
Cash Bank In Hand	403	18 725	33 165	33 356	22 082
Cash Bank On Hand					22 082	57 790	38 312	24 621	14 973	86 681	37 611	7 769
Current Assets	10 071	25 800	53 104	75 427	85 722	133 979	122 272	102 730	111 154	238 301	374 240	384 023
Debtors	6 418	4 625	15 939	37 841	59 410	71 639	79 210	73 259	89 181	144 520	330 129	370 254
Net Assets Liabilities					39 603	58 541	60 144	10 840	25 950	33 433	128 420	156 497
Net Assets Liabilities Including Pension Asset Liability			-66 609	2 942	42 115
Other Debtors					57 173	69 096	75 225	67 311	82 972	138 784	324 795	364 639
Property Plant Equipment					12 435	19 987	18 463	12 549	26 379	19 115	10 362	40 053
Stocks Inventory	3 250	2 450	4 000	4 230	4 230
Tangible Fixed Assets	2 487	6 867	5 577	4 287	12 435
Total Inventories					4 230	4 550	4 750	4 850	7 000	7 100	6 500	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-83 051	-70 880	-66 709	2 842	42 015
Shareholder Funds	-82 951	-70 780	-66 609	2 942	42 115

Other Financial Data
Amount Specific Advance Or Credit Directors				2 690	1 736	10 159	21 374	12 022	1 171	12 919	25 075	8 906
Amount Specific Advance Or Credit Made In Period Directors						19 905	94 770	19 005	10 851	65 847	12 156	13 831
Amount Specific Advance Or Credit Repaid In Period Directors					954	31 800	63 237	52 400		51 757		30 000
Accumulated Depreciation Impairment Property Plant Equipment					7 266	12 995	19 288	18 179	29 412	38 832	47 935	41 041
Average Number Employees During Period					22	20	23	20	23	15	15	21
Creditors					56 067	91 627	77 083	102 055	16 046	68 703	46 199	48 626
Creditors Due Within One Year	95 509	103 447	125 290	75 915	53 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 069		188		20 689
Disposals Property Plant Equipment								7 023		310		26 582
Increase From Depreciation Charge For Year Property Plant Equipment						5 729	6 293	5 302	11 233	9 608	9 103	13 795
Net Current Assets Liabilities	-85 438	-77 647	-72 186	-488	29 655	42 352	45 189	675	20 629	86 653	166 226	172 680
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					20 332	46 975	22 500	34 348	30 056	24 830	12 556	17 741
Other Taxation Social Security Payable					18 632	22 863	25 208	58 717	44 634	84 140	147 084	124 855
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					19 701	32 982	37 751	30 728	55 791	57 947	58 297	81 094
Provisions For Liabilities Balance Sheet Subtotal					2 487	3 798	3 508	2 384	5 012	3 632	1 969	7 610
Provisions For Liabilities Charges				857	2 487
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 670			11 104
Tangible Fixed Assets Cost Or Valuation	2 927	8 597	8 597	8 597	19 701
Tangible Fixed Assets Depreciation	440	1 730	3 020	4 310	7 266
Tangible Fixed Assets Depreciation Charged In Period		1 290	1 290	1 290	2 956
Total Additions Including From Business Combinations Property Plant Equipment						13 281	4 769		25 063	2 466	350	49 379
Total Assets Less Current Liabilities	-82 951	-70 780	-66 609	3 799	44 602	62 339	63 652	13 224	47 008	105 768	176 588	212 733
Trade Creditors Trade Payables					17 103	21 789	29 375	8 990	11 556	26 033	25 693	44 961
Trade Debtors Trade Receivables					2 237	2 543	3 985	5 948	6 209	5 736	5 334	5 615
Advances Credits Directors		3 000	3 000	2 690	1 736
Advances Credits Made In Period Directors		3 000
Advances Credits Repaid In Period Directors				310
Bank Borrowings Overdrafts										56 936	38 711	26 541
Finance Lease Liabilities Present Value Total									16 046	4 279	4 279	10 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases										50 000	50 000	60 000

Company staff

Elizabeth C.

Role: Director

Appointed: 10 February 2011

Latest update: 2 December 2023

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Stockmans (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

People with significant control

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Stockmans (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

People with significant control

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013