Stockton Heath Limited in Shropshire, TF10 9BA

Description

Data updated on: 01-11-2023

Stockton Heath Limited has existed in the business for 20 years. Started with Companies House Reg No. 05184324 in 2004, the firm is located at Stockton Grange, Stockton, Shropshire TF10 9BA. The firm's registered with SIC code 1500 which means Mixed farming. Thu, 31st Mar 2022 is the last time when account status updates were filed.

As found in this company's register, since July 2004 there have been two directors: Simon H. and Richard H.. In order to support the directors in their duties, the firm has been utilizing the skills of Simon H. as a secretary for the last 20 years.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 278 511	1 664 105	2 447 603	2 841 473	2 842 566

Balance Sheet
Cash Bank In Hand	31 391	106 389	492 815		55 839
Current Assets	562 904	786 582	1 656 879	1 591 727	1 862 467
Debtors	261 622	384 382	884 875	1 323 152	1 533 713
Stocks Inventory	269 891	295 811	279 189	268 575	272 915
Tangible Fixed Assets	1 312 002	1 359 554	1 590 255	1 863 921	1 651 817
Net Assets Liabilities Including Pension Asset Liability	1 278 511	1 664 105	2 447 603	2 841 473

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 277 511	1 663 105	2 446 603	2 840 473	2 841 566
Shareholder Funds	1 278 511	1 664 105	2 447 603	2 841 473	2 842 566

Other Financial Data
Creditors Due After One Year	165 462	153 802	140 263	125 588	95 756
Creditors Due Within One Year	374 588	272 896	559 907	313 765	435 909
Deferred Tax Liability				174 823	140 054
Fixed Assets	1 312 002	1 359 554	1 590 255	1 863 922	1 651 818
Investments Fixed Assets				1	1
Net Assets Liability Excluding Pension Asset Liability				2 841 473	2 842 566
Net Current Assets Liabilities	188 316	513 686	1 096 972	1 277 962	1 426 558
Number Shares Allotted	1 000	1 000	1 000	1 000	50
Par Value Share		1	1	1	1
Percentage Subsidiary Held				100	100
Share Capital Allotted Called Up Paid				500	50
Tangible Fixed Assets Additions					180 275
Tangible Fixed Assets Cost Or Valuation				2 383 151	2 300 306
Tangible Fixed Assets Depreciation				519 230	648 489
Tangible Fixed Assets Depreciation Charged In Period					129 259
Tangible Fixed Assets Disposals					263 120
Total Assets Less Current Liabilities	1 500 318	1 873 240	2 687 227	3 141 884	3 078 376
Provisions For Liabilities Charges	56 345	55 333	99 361	174 823
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Simon H.

Role: Director

Appointed: 20 July 2004

Latest update: 20 February 2024

Simon H.

Role: Secretary

Appointed: 20 July 2004

Latest update: 20 February 2024

Richard H.

Role: Director

Appointed: 20 July 2004

Latest update: 20 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 November 2016

Stockton Heath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Richard H.

People with significant control

Richard H.

Simon H.

Accounts Documents

Company filings

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