Stockrail International Limited in Castleford, WF1O 1DH

Description

Data updated on: 01-11-2023

Registered as 02251660 thirty six years ago, Stockrail International Limited is a Private Limited Company. The company's current registration address is St Oswald House, St Oswald Street Castleford. This enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-15.

There is a number of two directors controlling the business at the moment, specifically Antony H. and Mark H. who have been doing the directors responsibilities since 1st December 1999.

Executives who have control over the firm are as follows: Antony H. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 859	102 488	136 037	104 345

Balance Sheet
Cash Bank On Hand				39 448	130 238	144 779	148 960	151 922	164 872	21 927	115 829
Current Assets	775 985	252 505	468 273	240 685	290 520	658 013	535 310	354 373	479 835	374 946	431 478
Debtors	720 352	194 732	370 257	172 819	130 771	317 256	347 478	126 220	233 075	258 031	220 661
Net Assets Liabilities				104 345	105 455	58 289	37 516	127 506	-38 834	-60 944	-64 130
Other Debtors				32 961	48 455	50 355	127 549	6 600	6 600	6 600	6 600
Property Plant Equipment				9 489	17 141	15 068	22 358	16 601	12 453	12 692	11 575
Total Inventories				28 418	29 511	47 612	38 872	76 231	81 888	94 988	94 988
Cash Bank In Hand	633	9 200	49 443	39 448
Intangible Fixed Assets	3 047	3 737	2 855	1 973
Net Assets Liabilities Including Pension Asset Liability	47 859	102 488	136 037	104 345
Stocks Inventory	55 000	48 573	48 573	28 418
Tangible Fixed Assets	13 763	8 698	11 850	9 489

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	47 759	102 388	135 937	104 245
Shareholder Funds	47 859	102 488	136 037	104 345

Other Financial Data
Accrued Liabilities Deferred Income							6 559	61 034	89 526	63 919	8 342
Accumulated Amortisation Impairment Intangible Assets				6 848	7 552	8 036	8 193	8 568	8 943	9 318	9 693
Accumulated Depreciation Impairment Property Plant Equipment				85 410	90 644	95 412	99 612	93 341	97 489	101 284	104 568
Average Number Employees During Period					5	5	5	7	6	7	7
Bank Borrowings Overdrafts									50 000	10 648	10 648
Corporation Tax Payable								48 030	42 188	22 322
Corporation Tax Recoverable							15 108
Creditors				147 802	201 358	613 460	518 663	243 581	531 565	415 847	484 068
Deferred Tax Liabilities							2 117	2 321	1 616	1 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 565
Disposals Property Plant Equipment								-12 793
Finance Lease Liabilities Present Value Total					9 175	7 930	15 154	11 019	6 883	3 146	499
Finished Goods Goods For Resale							38 872	76 231	81 888	94 988	94 988
Fixed Assets	16 810	12 435	14 705	11 462	18 410	15 853	22 986	19 035	14 512	14 376	12 884
Increase Decrease In Depreciation Impairment Property Plant Equipment								6 295	4 148	2 163	1 622
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								204	-705	118
Increase From Amortisation Charge For Year Intangible Assets					704	484	157	375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment					5 234	4 768	4 200	6 294	4 148	3 795	3 284
Intangible Assets				1 973	1 269	785	628	2 434	2 059	1 684	1 309
Intangible Assets Gross Cost				8 821	8 821	8 821		11 002	11 002	11 002	11 002
Loans From Directors							4 237	1 770	2 654	5 499	16 414
Net Current Assets Liabilities	37 186	93 253	122 932	92 883	89 162	44 553	16 647	110 792	-51 730	-40 901	-52 590
Other Creditors				67 445	9 336	254 434	79 648	3 091	3 351	3 422	3 377
Other Remaining Borrowings								13 552
Other Taxation Social Security Payable				19 197	25 784	106 657	25 055	17 956	11 559	2 391
Prepayments Accrued Income							21 045	23 196	94 816	26 584	19 234
Property Plant Equipment Gross Cost				94 899	107 785	110 480	121 970	109 942	109 942	113 976	116 143
Taxation Including Deferred Taxation Balance Sheet Subtotal							-2 117	-2 321	-1 616	-1 734	-1 739
Taxation Social Security Payable										24 713	77 664
Total Additions Including From Business Combinations Intangible Assets								2 181
Total Additions Including From Business Combinations Property Plant Equipment					12 886	2 695	11 490	765		4 034	2 167
Total Assets Less Current Liabilities	53 996	105 688	137 637	104 345	107 572	239 815	39 633	129 827	4 782	-26 525	-39 706
Trade Creditors Trade Payables				61 160	157 063	244 439	398 806	87 129	325 404	304 500	367 124
Trade Debtors Trade Receivables				137 181	82 316	266 096	219 929	96 424	131 659	224 847	194 827
Amount Specific Advance Or Credit Directors					12 838
Amount Specific Advance Or Credit Made In Period Directors					12 838
Amount Specific Advance Or Credit Repaid In Period Directors						12 838
Amounts Recoverable On Contracts				2 677		805
Creditors Due After One Year	4 800	3 200	1 600
Creditors Due Within One Year	738 799	159 252	345 341	147 802
Intangible Fixed Assets Additions		1 572
Intangible Fixed Assets Aggregate Amortisation Impairment	4 202	5 084	5 966	6 848
Intangible Fixed Assets Amortisation Charged In Period		882	882	882
Intangible Fixed Assets Cost Or Valuation	7 249	8 821	8 821
Number Shares Allotted		50	50	50
Other Reserves	50	50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 117	2 117	2 117
Provisions For Liabilities Charges	1 337
Tangible Fixed Assets Additions			7 567	2 400
Tangible Fixed Assets Cost Or Valuation	99 757	84 932	92 499	94 899
Tangible Fixed Assets Depreciation	85 994	76 234	80 649	85 410
Tangible Fixed Assets Depreciation Charged In Period		3 492	4 415	4 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 252
Tangible Fixed Assets Disposals		14 825
Value Shares Allotted	50	50	50	50
Advances Credits Directors	11 361	9 583
Advances Credits Made In Period Directors	3 800
Advances Credits Repaid In Period Directors	5 000

Company staff

Antony H.

Role: Director

Appointed: 01 December 1999

Latest update: 21 April 2024

Antony H.

Role: Secretary

Appointed: 01 December 1999

Latest update: 21 April 2024

Mark H.

Role: Director

Appointed: 01 December 1999

Latest update: 21 April 2024

People with significant control

Antony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd July 2014
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th August 2015
Annual Accounts 8th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Stockrail International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Antony H.

Mark H.

Annette H.

Arthur H.

People with significant control

Antony H.

Mark H.

Accounts Documents

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