Stokesley Metals Ltd in Stallingbrough, DN41 8DF

Description

Data updated on: 01-11-2023

The day the company was registered is 2014-05-08. Registered under no. 09029728, this firm is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following location: Huckers Yard Unit 6, Netherlands Way, DN41 8DF Stallingbrough. The firm's Standard Industrial Classification Code is 38320 which means Recovery of sorted materials. Stokesley Metals Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was filed on Mon, 8th May 2023.

Taking into consideration this specific enterprise's executives list, since April 2017 there have been four directors including: Martina F., Christiana F. and Ambrose F..

The companies that control this firm are: Stokesley Tractors Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees at Redmarshall Road, Redmarshall, TS21 1EW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	96 114

Balance Sheet
Cash Bank On Hand			284 226	467 392	415 382	329 443	885 057	2 462 367	3 458 236
Current Assets	100	187 799	435 106	695 663	788 331	579 890	1 318 434	2 750 040	3 713 231
Debtors	100	157 799	91 380	128 271	232 746	199 097	383 429	242 673	212 750
Net Assets Liabilities		96 114	404 543	825 295	1 231 772	1 306 706	1 732 828	3 022 858	4 042 510
Other Debtors		19 309	19 123	10 191	153 758	70 551	20 686	20 686
Property Plant Equipment		77 358	443 953	867 435	1 113 404	1 230 717	1 693 964	1 844 371	1 931 824
Total Inventories		30 000	59 500	100 000	140 203	51 350	49 948	45 000	42 245
Net Assets Liabilities Including Pension Asset Liability	100	96 114
Stocks Inventory	0	30 000
Tangible Fixed Assets	0	77 358

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	0	96 014
Shareholder Funds	100	96 114

Other Financial Data
Total Fixed Assets Additions		96 698
Total Fixed Assets Cost Or Valuation	0	96 698
Total Fixed Assets Depreciation	0	19 340
Total Fixed Assets Depreciation Charge In Period		19 340
Version Production Software						2 020	2 021		2 023
Accrued Liabilities					5 953	6 453
Accumulated Depreciation Impairment Property Plant Equipment		19 340	40 452	155 835	302 707	329 966	492 930	898 733	1 335 007
Additions Other Than Through Business Combinations Property Plant Equipment			390 707	639 736		576 250	753 617	808 240	549 297
Amounts Owed By Group Undertakings Participating Interests		80 448	72 244	98 562		103 177	182 177	182 177	182 177
Amounts Owed To Group Undertakings Participating Interests					15 257
Average Number Employees During Period		4	5	5	7	10	11	9	11
Bank Borrowings Overdrafts		67 079
Corporation Tax Payable			48 087	74 610
Creditors		153 571	432 791	133 333	95 524	353 951	1 039 930	1 279 197	1 291 107
Depreciation Rate Used For Property Plant Equipment			20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			600	10 800	23 316
Disposals Property Plant Equipment			3 000	100 871	69 950
Finance Lease Liabilities Present Value Total				133 333	95 524
Finished Goods Goods For Resale					140 203	51 350
Increase From Depreciation Charge For Year Property Plant Equipment			21 712	126 183	170 188	204 267	199 283	419 264	441 388
Loans From Directors					112 290	48 803
Net Current Assets Liabilities	100	34 228	2 315	158 859	296 892	225 939	278 504	1 470 843	2 422 124
Other Creditors		1 750	122 600	125 955	118 242	55 256	98 296	36 674	38 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						177 008	36 319	13 461	5 114
Other Disposals Property Plant Equipment						431 678	127 406	252 030	25 570
Other Taxation Social Security Payable		27 969	125 355	281 807	256 690
Prepayments Accrued Income					19 117	22 015	39 810	39 810	30 573
Property Plant Equipment Gross Cost		96 698	484 405	1 023 270	1 416 111	1 560 683	2 186 894	2 743 104	3 266 831
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 472	41 725	67 666	83 000	149 950	239 640	292 356	311 438
Taxation Social Security Payable					92 833	12 633	389 538	585 671	468 195
Total Assets Less Current Liabilities	100	111 586	446 268	1 026 294	1 410 296	1 456 656	1 972 468	3 315 214	4 353 948
Trade Creditors Trade Payables		56 773	136 749	89 042	61 594	129 385	552 096	656 852	784 133
Trade Debtors Trade Receivables		58 042	13	19 518	78 988	3 354	140 756
Value-added Tax Payable					163 857	156 677
Advances Credits Directors		19 309	11 032
Advances Credits Made In Period Directors		19 309
Amounts Owed By Group Undertakings				98 562
Amounts Owed To Group Undertakings					15 257
Capital Commitments					381 113
Number Shares Issued Fully Paid					100
Par Value Share	1				1
Provisions For Liabilities Balance Sheet Subtotal				67 666	83 000
Total Additions Including From Business Combinations Property Plant Equipment					462 791
Creditors Due Within One Year Total Current Liabilities	0	153 571
Fixed Assets	0	77 358
Provisions For Liabilities Charges	0	15 472
Tangible Fixed Assets Additions		96 698
Tangible Fixed Assets Cost Or Valuation	0	96 698
Tangible Fixed Assets Depreciation	0	19 340
Tangible Fixed Assets Depreciation Charge For Period		19 340
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Martina F.

Role: Director

Appointed: 01 April 2017

Latest update: 29 March 2024

Christiana F.

Role: Director

Appointed: 08 February 2016

Latest update: 29 March 2024

Ambrose F.

Role: Director

Appointed: 05 October 2015

Latest update: 29 March 2024

Ambrose F.

Role: Director

Appointed: 08 May 2015

Latest update: 29 March 2024

People with significant control

Stokesley Tractors Limited

Address: Hill House Farm Redmarshall Road, Redmarshall, Stockton-On-Tees, TS21 1EW, England

Legal authority Uk Companies Act

Legal form Limited Company

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Stokesley Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina F.

Christiana F.

Ambrose F.

Ambrose F.

Ambrose F.

People with significant control

Stokesley Tractors Limited

Accounts Documents

Company filings

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