Stokes & Parry (nuneaton) Limited in Northampton, NN5 5LF

Description

Data updated on: 14-12-2018

Registered as 01706363 41 years ago, Stokes & Parry (nuneaton) Limited had been a private limited company until Mon, 29th Oct 2018 - the time it was officially closed. Its official registration address was 100 St. James Road, Northampton. The company was known under the name Stokes & Parry up till Thu, 1st Sep 2016 at which point the name was changed.

Brian S., Roslyn T., Lesley P. and 2 other members of the Management Board who might be found within the Company Staff section of our website were listed as firm's directors and were running the company for twenty two years.

Executives who had control over the firm were as follows: Kim P. owned 1/2 or less of company shares. Brian S. owned 1/2 or less of company shares.

Previous company's names
Stokes & Parry (nuneaton) Limited 2016-09-01
Stokes & Parry Limited 1983-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547 304	638 960	625 024	615 469	653 348	601 478

Balance Sheet
Cash Bank In Hand	213	213	255	84 940	73 306	52 376
Current Assets	416 527	367 923	299 808	228 396	222 905	104 929
Debtors	363 166	339 867	270 311	118 522	126 804	52 553
Net Assets Liabilities Including Pension Asset Liability	547 304	638 960	625 024	615 469	653 348	601 478
Stocks Inventory	53 148	27 843	29 242	24 934	22 795
Tangible Fixed Assets	657 835	653 752	651 522	646 762	642 742	620 000

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	106 101	197 757	183 821	174 266	212 145	160 275
Shareholder Funds	547 304	638 960	625 024	615 469	653 348	601 478

Other Financial Data
Creditors Due Within One Year	527 058	377 239	320 962	255 124	208 396	123 451
Net Current Assets Liabilities	-110 531	-9 316	-21 154	-26 728	14 509	-18 522
Number Shares Allotted		120 000	120 000	120 000	120 000	120 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		5 476	5 344	4 565	3 903
Revaluation Reserve	321 203	321 203	321 203	321 203	321 203	321 203
Secured Debts	190 354	190 354	171 137	138 819	121 888	104 436
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		2 060	3 735
Tangible Fixed Assets Cost Or Valuation	1 188 389	1 190 449	1 176 104	1 174 894	1 174 894	620 000
Tangible Fixed Assets Depreciation	530 554	536 697	524 582	528 132	532 152
Tangible Fixed Assets Depreciation Charged In Period		6 143	5 643	4 760	4 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 758	1 210		532 152
Tangible Fixed Assets Disposals			18 080	1 210		554 894
Total Assets Less Current Liabilities	547 304	644 436	630 368	620 034	657 251	601 478