Stokes Marsh Ad Ltd in Westbury, BA13 4NZ

Description

Data updated on: 01-11-2023

Registered as 10221315 8 years ago, Stokes Marsh Ad Ltd is a Private Limited Company. The official office address is Marsh House Stokes Marsh, Coulston Westbury. This enterprise's SIC and NACE codes are 35110, that means Production of electricity. Fri, 30th Sep 2022 is the last time the accounts were filed.

Regarding to the following limited company, the majority of director's obligations have so far been performed by Timothy J. and Antony J.. Amongst these two managers, Timothy J. has administered limited company for the longest time, having been a member of company's Management Board since 2016.

The companies with significant control over this firm are as follows: T H F Johnson Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westbury at Stokes Marsh, Coulston, BA13 4NZ, Wiltshire and was registered as a PSC under the reg no 00538402.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					227	-47 367
Current Assets				122 650	132 467
Debtors	17 413	52 371	85 252	122 650	132 240	382 633
Net Assets Liabilities	-56 958	-253 090	-494 872	-597 293	-587 181	-611 031
Other Debtors			82 313	122 233	132 240	167 568
Property Plant Equipment	2 326 130	2 285 575	2 182 527	2 061 692	1 951 163	1 829 695

Other Financial Data
Accrued Liabilities	2 215	2 125	2 395	2 463	3 334
Accrued Liabilities Deferred Income					3 334	4 501
Accumulated Depreciation Impairment Property Plant Equipment	5 084	125 030	245 865	366 700	488 122	609 590
Additions Other Than Through Business Combinations Property Plant Equipment					10 893
Amounts Owed To Parent Entities					2 631 906	2 685 377
Average Number Employees During Period	4		4	4	4	3
Bank Overdrafts		29 029	1 358	11 663
Creditors	222 593	154 103	85 613	17 123	2 670 811	2 775 992
Finance Lease Liabilities Present Value Total	222 593	154 103	85 613	17 123	17 123
Increase From Depreciation Charge For Year Property Plant Equipment	5 084	119 946	120 835	120 835	121 422	121 468
Net Current Assets Liabilities	-2 160 495	-2 384 562	-2 591 786	-2 641 862	-2 538 344
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share					1	1
Prepayments	904	2 939	2 939	417
Prepayments Accrued Income	16 509	44 590	82 313		130 047	187 722
Property Plant Equipment Gross Cost	2 331 214	2 410 605	2 428 392	2 428 392	2 439 285	2 439 285
Total Assets Less Current Liabilities	165 635	-98 987	-409 259	-580 170	-587 181
Total Borrowings			85 613	17 123	17 123
Trade Creditors Trade Payables		127 613	109 863	62 088	18 448	86 114
Trade Debtors Trade Receivables		4 842				27 343
Useful Life Property Plant Equipment Years						20
Bank Borrowings Overdrafts		29 029	1 358
Total Additions Including From Business Combinations Property Plant Equipment	2 331 214	79 391	17 787

Company staff

Timothy J.

Role: Director

Appointed: 08 June 2016

Latest update: 19 March 2024

Antony J.

Role: Director

Appointed: 08 June 2016

Latest update: 19 March 2024

People with significant control

T H F Johnson Limited

Address: Marsh House Stokes Marsh, Coulston, Westbury, Wiltshire, BA13 4NZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00538402

Notified on 9 June 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Stokes Marsh Ad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

Antony J.

People with significant control

T H F Johnson Limited

Accounts Documents

Company filings

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