Stokers Holdings Limited in Merseyside, PR9 7TW

Description

Data updated on: 01-11-2023

Stokers Holdings Limited has been prospering on the market for at least 20 years. Started with registration number 05161867 in 2004, the firm have office at 277 Wennington Road, Merseyside PR9 7TW. The company's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-04-30 is the last time the accounts were filed.

When it comes to this company's executives list, for 20 years there have been two directors: Jonathan S. and Steven S.. To provide support to the directors, the abovementioned firm has been utilizing the skills of Jonathan S. as a secretary since June 2004.

Executives with significant control over the firm are: Jonathan S. owns over 1/2 to 3/4 of company shares . Steven S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 857	680	31 321	8 602 566	6 078 542
Current Assets		680	1 625 367	10 525 711	8 000 833
Debtors			1 594 046	41	422
Net Assets Liabilities	20 749 251	24 148 606	26 227 852	24 204 147	29 978 426
Other Debtors				41	422
Property Plant Equipment	28 754 699	28 739 904	38 133 415	38 183 148	38 183 148

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000
Fees For Non-audit Services	8 000	8 000	8 000
Director Remuneration	16 798	13 199	472 274
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities Deferred Income	234 497	158 937	174 740	87 458	175 237
Accumulated Depreciation Impairment Property Plant Equipment	103 565	118 360	134 156	148 948
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				36 860	44 841
Amortisation Expense Intangible Assets	45 785	45 300	218 473
Amounts Owed To Group Undertakings	130 404	366 416	1 986 985	4 715 872	3 280 015
Applicable Tax Rate	19	19	19
Average Number Employees During Period	239	245	249	258	316
Bank Borrowings	437 500	2 013 700	3 455 893	207 000
Bank Borrowings Overdrafts	437 500	2 013 700	3 455 893	1 972 128
Comprehensive Income Expense	1 470 386	3 399 355	2 079 246	1 976 295	5 774 279
Corporation Tax Payable		95 857	15 278	449 265	393 168
Creditors	6 250 000	1 500 000	8 000 000	15 972 128	12 000 000
Current Asset Investments				1 923 104	1 921 869
Current Tax For Period	610 660	579 155	873 952
Depreciation Expense Property Plant Equipment	401 132	330 434	284 530
Disposals Property Plant Equipment			312 658
Dividends Paid	1 000 000			4 000 000
Fixed Assets	29 186 408	29 171 613	38 565 124	38 614 857	38 614 857
Further Item Interest Expense Component Total Interest Expense			2 368
Gain Loss On Disposals Property Plant Equipment	-1 040		7 733
Increase From Depreciation Charge For Year Property Plant Equipment		14 795	15 796	14 792
Interest Expense On Bank Loans Similar Borrowings	16 503	1 843	54 046
Interest Payable Similar Charges Finance Costs		1 843	56 414
Investments Fixed Assets	431 709	431 709	431 709	431 709	431 709
Investments In Group Undertakings	431 709	431 709	431 709	431 709	431 709
Net Current Assets Liabilities	-2 187 157	-3 523 007	-4 337 272	1 598 278	3 445 270
Number Shares Issued Fully Paid		431 709	431 709	431 709	431 709
Other Current Asset Investments Balance Sheet Subtotal				779 976	97 955
Other Deferred Tax Expense Credit	-10 314	5 308	190 372
Other Taxation Social Security Payable	2 987	3 345	9 013	9 654	16 827
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	402 247	393 425	453 388
Profit Loss	2 560 256	3 399 355	2 079 246	1 976 295	5 774 279
Profit Loss On Ordinary Activities Before Tax	3 160 602	3 023 940	5 703 357
Property Plant Equipment Gross Cost	28 858 264	28 858 264	38 267 571	38 332 096
Provisions				36 860	81 701
Provisions For Liabilities Balance Sheet Subtotal				36 860	81 701
Recoverable Value-added Tax			1 594 046
Social Security Costs	700 217	678 758	755 069
Staff Costs Employee Benefits Expense	8 629 154	8 328 759	9 600 663
Tax Expense Credit Applicable Tax Rate	600 514	574 549	1 083 638
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	103	104	105
Tax Tax Credit On Profit Or Loss On Ordinary Activities	600 346	584 463	1 064 324
Total Additions Including From Business Combinations Property Plant Equipment			9 721 965	64 525
Total Assets Less Current Liabilities	26 999 251	25 648 606	34 227 852	40 213 135	42 060 127
Total Borrowings	437 500	2 013 700	3 455 893
Wages Salaries	7 526 690	7 256 576	8 392 206

Company staff

Jonathan S.

Role: Director

Appointed: 24 June 2004

Latest update: 13 February 2024

Jonathan S.

Role: Secretary

Appointed: 24 June 2004

Latest update: 13 February 2024

Steven S.

Role: Director

Appointed: 24 June 2004

Latest update: 13 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Stokers Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Steven S.

People with significant control

Jonathan S.

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies