Stoke Hammond Service Centre Limited in Milton Keynes, MK1 1EX

Description

Data updated on: 01-11-2023

Stoke Hammond Service Centre Limited is categorised as Private Limited Company, that is registered in Unit D Lyon Road, Bletchley, Milton Keynes. The head office's post code is MK1 1EX. The firm has been prospering 17 years on the market. The firm's Companies House Registration Number is 06252927. The firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. May 31, 2022 is the last time when the accounts were filed.

Jonathan P. is this company's only director, that was appointed 17 years ago.

Jonathan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 922	254	15 270	14 986	33 839	34 007

Balance Sheet
Cash Bank On Hand							6 303	2 631	3 164	51 339	23 948	13 127	20 992
Current Assets	24 510	32 117	53 163	57 611	65 354	71 411	54 017	55 006	77 127	128 023	113 946	115 906	108 656
Debtors	13 903	20 678	43 070	50 189	54 110	56 064	43 064	45 336	63 764	66 203	78 665	89 322	71 637
Net Assets Liabilities							-319	665	14 392	409	970	1 581	9 062
Other Debtors							34 433	33 152	48 258	59 198	73 856	76 176	64 535
Property Plant Equipment							12 936	9 385	10 255	7 860	12 451	12 454	25 185
Total Inventories							4 650	7 039	10 199	10 481	11 333	13 457	16 027
Cash Bank In Hand	3 307	4 139	2 793	3 870	4 002	6 633
Net Assets Liabilities Including Pension Asset Liability	-44 922	254	15 270	14 986	33 839	34 007
Stocks Inventory	7 300	7 300	7 300	3 552	7 242	8 714
Tangible Fixed Assets	22 020	23 024	21 849	20 956	22 984	17 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 022	154	15 170	14 886	33 739	33 907
Shareholder Funds	-44 922	254	15 270	14 986	33 839	34 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							46 202	51 353	54 778	57 173	53 244	56 474	60 281
Average Number Employees During Period							6	6	5	4	5	7	7
Bank Borrowings Overdrafts										58 000	58 000	48 000	38 000
Corporation Tax Payable							3 315	208	3 914	5 820
Creditors							67 272	63 726	71 126	105 875	104 094	113 445	119 445
Fixed Assets	22 020	23 024	21 849	20 956	22 984	17 903	12 936	9 385	10 255	7 860	12 451	12 454	25 185
Increase From Depreciation Charge For Year Property Plant Equipment								5 151	3 425	2 395		3 230	3 807
Net Current Assets Liabilities	-66 942	-22 770	-6 579	-5 970	10 855	16 104	-13 255	-8 720	6 001	22 148	9 852	2 461	-10 789
Other Creditors							35 602	29 907	22 735	18 455	17 764	14 429	15 091
Other Taxation Social Security Payable							5 749	13 484	16 437	5 132	7 207	31 584	36 118
Property Plant Equipment Gross Cost							59 138	60 738	65 033	65 033	65 695	68 928	85 466
Total Additions Including From Business Combinations Property Plant Equipment									4 295			3 233	16 538
Total Assets Less Current Liabilities	-44 922	254	15 270	14 986	33 839	34 007	-319	665	16 256	30 008	22 303	14 915	14 396
Trade Creditors Trade Payables							22 606	20 127	28 040	18 468	21 123	19 432	30 236
Trade Debtors Trade Receivables							8 631	12 184	15 506	7 005	4 809	13 146	7 102
Advances Credits Directors						851	7 025	1 291	14 560	26 384	32 738	32 613
Advances Credits Made In Period Directors							6 174	5 734	15 851		28 999	32 484
Advances Credits Repaid In Period Directors											22 646	32 609
Creditors Due Within One Year Total Current Liabilities	91 452	54 887
Tangible Fixed Assets Additions		5 790	2 925	4 277	8 072	1 228
Tangible Fixed Assets Cost Or Valuation	36 386	42 176	45 101	48 578	56 650	57 878
Tangible Fixed Assets Depreciation	14 366	19 152	23 252	27 622	33 666	39 975
Tangible Fixed Assets Depreciation Charge For Period		4 786
Creditors Due Within One Year		54 887	59 742	63 581	54 499	55 307
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 100	4 653	6 044	6 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				283
Tangible Fixed Assets Disposals				800

Company staff

Jonathan P.

Role: Director

Appointed: 18 May 2007

Latest update: 2 January 2024

People with significant control

Jonathan P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Stoke Hammond Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Christopher R.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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