Stoke Park Finance Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Stoke Park Finance Limited can be found at Stratford-upon-avon at 13 The Courtyard. Anyone can look up the company using the area code - CV37 9NP. Stoke Park Finance's launching dates back to year 1992. The company is registered under the number 02729530 and company's status at the time is active. Stoke Park Finance Limited was listed twenty seven years ago under the name of Aquamin Company Uk. This company's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Stoke Park Finance Ltd reported its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-07-10.

This firm owes its well established position on the market and constant development to exactly three directors, who are Neil H., Sarah H. and Ronald A., who have been in charge of the company since July 2006. Furthermore, the managing director's duties are regularly helped with by a secretary - Ronald A., who was appointed by this firm in 1998.

Previous company's names
Stoke Park Finance Limited 1997-02-27
Aquamin Company Uk Limited 1992-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	357 410	410 282	476 100	528 821

Balance Sheet
Cash Bank On Hand				1 039 461	796 062	1 029 584	1 166 125	1 301 764	1 552 512	1 520 002	1 159 884
Current Assets	760 619	900 932	1 010 591	1 187 734	1 280 415	1 466 123	1 543 840	1 558 483	1 810 714	1 779 758	1 439 494
Debtors	285 552	263 156	249 930	142 250	481 948	433 970	375 188	253 894	256 827	256 906	277 035
Net Assets Liabilities				528 821	670 316	765 633	841 090	737 730	796 829	937 851	855 114
Other Debtors				1 991	250 809	252 543	252 366	252 594	251 325	253 256	255 899
Property Plant Equipment				2	2	2	3 653	3 268	3 239	2 429	3 291
Cash Bank In Hand	472 832	635 461	758 806	1 039 461
Net Assets Liabilities Including Pension Asset Liability	357 410	410 282	476 100	528 821
Tangible Fixed Assets	2	2	2	2

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	357 320	410 192	476 010	528 731
Shareholder Funds	357 410	410 282	476 100	528 821

Other Financial Data
Accrued Liabilities					459 373	556 637
Accumulated Depreciation Impairment Property Plant Equipment				16 411	16 411	16 411	16 588	17 549	18 627	19 437	20 075
Average Number Employees During Period					8	7	8	8	7	7	6
Creditors				628 915	555 101	635 492	641 403	649 021	842 124	669 336	412 671
Net Current Assets Liabilities	363 409	435 280	506 098	558 819	725 314	830 631	902 437	909 462	968 590	1 110 422	1 026 823
Other Creditors				548 246	459 373	578	562 847	617 584	778 134	594 668	318 972
Prepayments					2 404	2 569
Property Plant Equipment Gross Cost				16 413	16 413	16 413	20 241	20 817	21 866	21 866	23 366
Provisions For Liabilities Balance Sheet Subtotal				30 000	55 000	65 000	65 000	175 000	175 000	175 000	175 000
Taxation Social Security Payable					91 766	74 111
Total Assets Less Current Liabilities	363 411	435 282	506 100	558 821	725 316	830 633	906 090	912 730	971 829	1 112 851	1 030 114
Trade Creditors Trade Payables				3 205	3 962	3 793		5 059	378	679	361
Trade Debtors Trade Receivables				3 060	3 210	2 180	8 059	1 300	5 502	3 650	21 136
Company Contributions To Money Purchase Plans Directors					32 000	22 227
Director Remuneration					58 467	58 467
Advances Credits Directors						373	1 599
Amount Specific Advance Or Credit Directors			2 991	1 991	809
Amount Specific Advance Or Credit Repaid In Period Directors				1 000	1 182
Accrued Liabilities Deferred Income						556 637	561 248
Amounts Recoverable On Contracts						64 524	70 676
Corporation Tax Payable						70 362	75 269
Creditors Due Within One Year	397 210	465 652	504 493	628 915
Debtors Due After One Year		-147 797	-117 979	-28 872
Increase From Depreciation Charge For Year Property Plant Equipment							177	961	1 078	810	638
Number Shares Allotted		90	9	9
Other Taxation Social Security Payable				77 464	91 766	3 749	78 556	26 378	63 612	73 989	91 538
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	2 235	2 315	1 855	6 023
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 023	2 405	2 569	2 527	2 825	1 375	2 850	2 575
Provisions For Liabilities Charges	6 001	25 000	30 000	30 000
Share Capital Allotted Called Up Paid	90	90	9	9
Tangible Fixed Assets Cost Or Valuation	16 413	16 413	16 413
Tangible Fixed Assets Depreciation	16 411	16 411	16 411
Total Additions Including From Business Combinations Property Plant Equipment							3 828	576	1 049		1 500
Amounts Owed To Group Undertakings											1 800