Stocktonia Limited in Fleet, GU51 4NS

Description

Data updated on: 01-11-2023

This business called Stocktonia was registered on 1966-08-16 as a Private Limited Company. This firm's office could be contacted at Fleet on The Wellingtonia Suite Stockton House, Stockton Avenue. Should you need to reach the firm by post, its postal code is GU51 4NS. The company registration number for Stocktonia Limited is 00885686. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Stocktonia Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-05-07.

For the following limited company, many of director's assignments have so far been done by Celia T. and Ian T.. Out of these two individuals, Ian T. has administered limited company the longest, having become a vital addition to officers' team on May 2000. Additionally, the director's tasks are constantly aided with by a secretary - Ian T., who was selected by the limited company in April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 822 199	1 777 503	1 717 591	1 605 746	1 407 405	1 228 897

Balance Sheet
Cash Bank In Hand	117 919	29 390	61 628	121 675	107 302	64 386
Cash Bank On Hand						64 386	278 527	161 829	48 717
Current Assets	129 594	31 111	70 695	144 936	117 634	82 203	317 495	180 271	57 600
Debtors	11 675	1 721	9 067	23 261	8 694	16 317	37 418	16 842	7 283
Net Assets Liabilities						2 672 724	2 443 652	2 173 315	1 845 683
Net Assets Liabilities Including Pension Asset Liability	1 822 199	1 777 503	1 717 591	1 605 746	1 407 405	1 228 897
Other Debtors						11 389	11 389	14 828	90
Property Plant Equipment						3 712 295	3 847 813	3 897 620	3 868 548
Stocks Inventory					1 638	1 500
Tangible Fixed Assets	1 716 756	2 053 834	2 141 691	2 162 063	2 463 683	3 067 017
Total Inventories						1 500	1 550	1 600	1 600

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	84 898	40 202	-19 710	-131 555	-167 110	-335 444
Shareholder Funds	1 822 199	1 777 503	1 717 591	1 605 746	1 407 405	1 228 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						278 001	364 851	459 266	508 452
Administrative Expenses	372 021	359 333
Average Number Employees During Period							35	34	35
Creditors						2 335 000	2 814 162	2 820 162	2 942 500
Creditors Due After One Year	605 000	865 000	1 035 000	1 195 000	1 635 000	2 335 000
Creditors Due Within One Year	143 002	166 293	183 646	230 104	262 763	309 174
Depreciation Tangible Fixed Assets Expense	41 914	49 121
Fixed Assets	2 440 607	2 777 685	2 865 542	2 885 914	3 187 534	3 790 868	6 047 813	6 119 620	6 068 548
Increase From Depreciation Charge For Year Property Plant Equipment							86 850	94 415	71 186
Interest Payable Similar Charges	14 526	28 242
Investment Property						2 200 000	2 200 000	2 200 000	2 200 000
Investment Property Fair Value Model						2 200 000	2 200 000	2 200 000
Net Current Assets Liabilities	-13 408	-135 182	-112 951	-85 168	-145 129	-226 971	-129 999	-444 143	-620 365
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-70 391	-16 633
Other Creditors						2 335 000	2 814 162	2 820 162	2 942 500
Other Creditors After One Year	605 000	865 000
Other Creditors Due Within One Year	109 593	133 035
Other Interest Receivable Similar Income	23	179
Other Operating Income	33 436	45 085
Other Taxation Social Security Payable						2 116	1 856
Par Value Share		1	1	1	1	1
Profit Loss For Period	-84 894	-44 696
Profit Loss On Ordinary Activities Before Tax	-84 894	-44 696
Property Plant Equipment Gross Cost						3 990 296	4 212 664	4 356 886	4 377 000
Provisions For Liabilities Balance Sheet Subtotal						660 000	660 000	660 000	660 000
Revaluation Reserve	1 737 101	1 737 101	1 737 101	1 737 101	1 574 315	1 564 141
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		386 199	139 480	72 096	346 086	663 392
Tangible Fixed Assets Cost Or Valuation	2 149 451	2 535 650	2 675 130	2 747 226	3 093 312	3 756 704
Tangible Fixed Assets Depreciation	432 695	481 816	533 439	585 163	629 629	689 687
Tangible Fixed Assets Depreciation Charged In Period		49 121	51 623	51 724	44 466	60 058
Taxation Social Security Due Within One Year	5 236	6 409
Total Additions Including From Business Combinations Property Plant Equipment							222 368	144 222	20 114
Total Assets Less Current Liabilities	2 427 199	2 642 503	2 752 591	2 800 746	3 042 405	5 667 724	5 917 814	5 675 477	5 448 183
Total Reserves	1 821 999	1 777 303
Trade Creditors Trade Payables						1 334	2 706	48 575	20 424
Trade Creditors Within One Year	28 173	26 849
Trade Debtors Trade Receivables						4 928	26 029	2 014	7 193
Turnover Gross Operating Revenue	268 194	297 615