Stocktex Limited in Castle Douglas, DG7 1AQ

Description

Data updated on: 01-11-2023

Stocktex Limited with the registration number SC061865 has been in this business field for fourty seven years. This particular Private Limited Company is located at 81 King Street, in Castle Douglas and their post code is DG7 1AQ. This firm's Standard Industrial Classification Code is 46420 which stands for Wholesale of clothing and footwear. 2023-01-31 is the last time the accounts were filed.

The following firm owes its success and constant progress to a team of two directors, namely Norman G. and Rodney G., who have been guiding the firm since 14th February 1988.

Executives who have control over the firm are as follows: Rodney G. owns 1/2 or less of company shares. Norman G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 635	421 223	415 968	405 317	402 844	382 079

Balance Sheet
Cash Bank On Hand									28 952	26 385
Current Assets	320 424	324 210	323 542	319 286	322 526	327 704	334 624	345 467	339 830	365 546	360 488	227 466	216 789
Debtors	212 737	199 178	188 489	219 428	240 027	263 637			260 378	287 661
Net Assets Liabilities							377 153	374 870	372 550	371 644	373 006	235 412	238 612
Property Plant Equipment									186 047	188 642
Total Inventories									50 500	51 500
Cash Bank In Hand	87 187	84 532	94 053		42 499	20 567
Net Assets Liabilities Including Pension Asset Liability	428 635	421 223	415 968	405 317	402 844	382 079
Stocks Inventory	20 500	40 500	41 000	40 000	40 000	43 500
Tangible Fixed Assets	187 323	186 592	188 395	187 356	186 838	186 824

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	426 635	419 223	413 968	403 317	400 844	380 079
Shareholder Funds	428 635	421 223	415 968	405 317	402 844	382 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 646	12 033
Average Number Employees During Period									20	2	2	2	2
Creditors							143 963	156 824	153 327	182 544	175 813	180 137	180 088
Fixed Assets	187 323	186 592	188 395	187 356	186 838	186 824	186 492	186 227	186 047	188 642	188 331	188 083	201 911
Increase From Depreciation Charge For Year Property Plant Equipment										387
Net Current Assets Liabilities	241 312	234 631	227 573	217 961	216 006	195 255	190 661	188 643	186 503	365 546	184 675	187 329	36 701
Property Plant Equipment Gross Cost									197 693	200 675
Total Additions Including From Business Combinations Property Plant Equipment										2 982
Total Assets Less Current Liabilities	428 635	421 223	415 968	405 317	402 844	382 079	377 153	374 870	372 550	554 188	548 819	375 412	238 612
Creditors Due Within One Year Total Current Liabilities	79 112	89 579
Tangible Fixed Assets Cost Or Valuation	203 485	203 485	206 195	197 240	197 240	197 640
Tangible Fixed Assets Depreciation	16 162	16 893	17 800	9 884	10 402	10 816
Tangible Fixed Assets Depreciation Charge For Period		731
Creditors Due Within One Year		89 579	95 969	101 325	106 520	132 449
Current Asset Investments			94 053	59 858	42 499
Tangible Fixed Assets Additions			2 710			400
Tangible Fixed Assets Depreciation Charged In Period			907	648	518	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 564
Tangible Fixed Assets Disposals				8 955

Company staff

Norman G.

Role: Secretary

Latest update: 3 February 2024

Norman G.

Role: Director

Appointed: 14 February 1988

Latest update: 3 February 2024

Rodney G.

Role: Director

Appointed: 14 February 1988

Latest update: 3 February 2024

People with significant control

Rodney G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Norman G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Stocktex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman G.

Norman G.

Rodney G.

James G.

Mary G.

People with significant control

Rodney G.

Norman G.

Accounts Documents

Company filings

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