Stockvale Catering Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

This particular company is located in Southend-on-sea under the ID 08127709. This firm was started in the year 2012. The main office of the firm is located at 1st Floor 19 Clifftown Road. The postal code for this location is SS1 1AB. The enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2022-12-31 is the last time when company accounts were reported.

The directors currently appointed by this limited company are as follow: James G. formally appointed in 2013, Marc M. formally appointed in 2012 in July and Philip M. formally appointed twelve years ago.

The companies that control this firm are as follows: Stockvale Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 19 Clifftown Road, SS1 1AB, Essex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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

Balance Sheet
Cash Bank On Hand			19 257	17 087	24 721	508 179	555 214	936 488
Current Assets		209 972	393 680	469 019	433 951	758 673	2 352 116	2 531 991
Debtors	1	136 560	288 746	355 949	299 126	157 210	1 637 791	1 465 857
Other Debtors		1	468	130 653	78 043	49 640	58 928	91 382
Property Plant Equipment		486 531	707 235	688 638	753 165	541 128	583 371	501 575
Total Inventories		73 412	85 677	95 983	110 104	93 284	159 111	129 646

Capital & Reserves
Called Up Share Capital	1

Other Financial Data
Audit Fees Expenses		14 900	12 400
Accrued Liabilities Deferred Income		112 958	84 491
Accumulated Depreciation Impairment Property Plant Equipment		2 509 084	2 702 411	2 952 947	3 174 357	3 421 847	3 688 572	3 865 182
Additions Other Than Through Business Combinations Property Plant Equipment			431 531
Administrative Expenses		1 350 615	1 292 282
Amounts Owed By Related Parties			65 498	91 701	35 742	11 626	1 540 667	1 292 178
Amounts Owed To Group Undertakings		277 684	262 740	463 794	224 172	55 166	91 070	68 310
Average Number Employees During Period		171	171	168	163	134	199	196
Bank Borrowings Overdrafts		16 550
Bank Overdrafts		16 550
Corporation Tax Payable		146 537	45 215			78 069	154 278
Corporation Tax Recoverable				7 075				45 142
Cost Sales		2 501 744	2 321 665
Creditors		769 416	688 196	701 682	584 713	389 650	798 796	462 234
Current Tax For Period		146 537	107 131
Deferred Tax Asset Debtors		58 363	45 645	56 108	58 876	71 218	37 732	32 638
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 507	12 718
Depreciation Expense Property Plant Equipment		230 238	210 827
Finished Goods Goods For Resale		73 412	85 677
Further Item Tax Increase Decrease Component Adjusting Items		-6 507	12 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases				658 467	646 567	634 667	622 767	610 867
Gain Loss On Disposals Property Plant Equipment		-1 175	5 000
Gross Profit Loss		1 996 321	1 880 089
Income Taxes Paid Refund Classified As Operating Activities		-105 640	-205 307
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 146
Increase From Depreciation Charge For Year Property Plant Equipment			210 827	253 414	261 410	247 490	279 475	275 497
Net Current Assets Liabilities		-559 444	-294 516	-232 663	-150 762	369 023	1 553 320	2 069 757
Number Shares Issued Fully Paid			1
Other Creditors		39 737	123 587	96 066	154 477	80 701	401 899	277 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 500	2 878	40 000		12 750	98 887
Other Disposals Property Plant Equipment			17 500	26 592	40 000		25 115	109 690
Other Operating Income Format1		12 270	14 528
Other Taxation Social Security Payable		94 173	87 756	74 705	83 820	96 174	67 859	93 665
Par Value Share	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs		5 000	6 609
Prepayments Accrued Income		57 833	139 295
Proceeds From Sales Property Plant Equipment		-155	-5 000
Profit Loss		517 946	485 632
Profit Loss On Ordinary Activities Before Tax		657 976	602 335
Property Plant Equipment Gross Cost		2 995 615	3 409 646	3 641 585	3 927 522	3 962 975	4 271 943	4 366 757
Purchase Property Plant Equipment		-160 732	-431 531
Social Security Costs		37 694	31 857
Staff Costs Employee Benefits Expense		1 440 372	1 311 737
Tax Decrease Increase From Effect Revenue Exempt From Taxation			961
Tax Increase Decrease From Effect Capital Allowances Depreciation		12 630	-7 837
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 312
Tax Tax Credit On Profit Or Loss On Ordinary Activities		140 030	116 703
Total Additions Including From Business Combinations Property Plant Equipment				258 531	325 937	35 453	334 083	204 504
Total Assets Less Current Liabilities		-72 913	412 719	455 975	602 403	910 151	2 136 691	2 571 332
Total Borrowings		16 550
Total Current Tax Expense Credit		146 537	103 985
Total Operating Lease Payments		293 548	313 883
Trade Creditors Trade Payables		81 777	168 898	67 117	122 244	79 540	83 690	22 261
Trade Debtors Trade Receivables		20 363	37 840	70 412	126 465	24 726	464	4 517
Turnover Revenue		4 498 065	4 201 754
Wages Salaries		1 397 678	1 273 271
Company Contributions To Defined Benefit Plans Directors		5 000	5 000
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

James G.

Role: Director

Appointed: 01 January 2013

Latest update: 16 January 2024

Marc M.

Role: Director

Appointed: 03 July 2012

Latest update: 16 January 2024

Philip M.

Role: Director

Appointed: 03 July 2012

Latest update: 16 January 2024

People with significant control

Stockvale Investments Limited

Address: 1st Floor 19 Clifftown Road, Southend-On-Sea, Essex, SS1 1AB, United Kingdom

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stockvale Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Marc M.

Philip M.

Perry N.

Maxine B.

People with significant control

Stockvale Investments Limited

Accounts Documents

Company filings

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