Stokesley Motors Limited in Middlesborough, TS9 5AG

Description

Data updated on: 01-11-2023

Stokesley Motors Limited has existed in this business for at least sixty eight years. Started with Registered No. 00570227 in 1956, the company is based at 1 Manor Close, Middlesborough TS9 5AG. The enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 2023-03-31 is the last time account status updates were filed.

With two job advert since 2016/11/30, Stokesley Motors has been relatively active on the labour market. On 2016/12/09, it was searching for job candidates for a full time Vehicle Technician post in Middlesbrough, and on 2016/11/30, for the vacant post of a full time Car Sales Executive/ Sales Controler in Middlesbrough.

The knowledge we have regarding this specific company's executives implies there are three directors: Brian M., Gwendoline M. and John M. who joined the team on 1991-09-18. To help the directors in their tasks, the limited company has been utilizing the skills of Robert C. as a secretary since April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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

Balance Sheet
Cash Bank On Hand			31 843	64 074	123 489	103 545	-9 994	99 597	145 338	148 947
Current Assets	587 229	732 227	496 781	601 355	678 007	701 204	547 384	528 775	687 243	798 348
Debtors	125 780	87 535	54 289	45 684	123 829	120 165	34 989	38 958	33 319	62 930
Net Assets Liabilities			313 399	303 708	301 158	249 126	157 662	215 151	303 624	498 076
Other Debtors			6 315	14 535	16 828
Property Plant Equipment			145 849	130 714	6 498	3 721	1 625	1 368	3 626	1 413
Total Inventories			410 649	491 597	430 689	477 494	522 389	390 220	508 586	586 471
Cash Bank In Hand	127 024	115 519	31 843
Net Assets Liabilities Including Pension Asset Liability	449 106	322 946	313 399
Stocks Inventory	334 425	529 173	410 649
Tangible Fixed Assets	98 356	100 088	145 849

Capital & Reserves
Called Up Share Capital	14 352	14 352	14 352
Profit Loss Account Reserve	380 327	254 167	244 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			357 496	366 735	415 370	427 181	432 277	425 810	436 286	438 499
Additions Other Than Through Business Combinations Property Plant Equipment				9 245	7 675	9 034	3 000	951	12 734
Average Number Employees During Period			18	18	18	18	18	17	17	17
Corporation Tax Payable			-643
Creditors			300 491	408 518	349 965	453 952	397 036	268 931	341 412	261 778
Finance Lease Liabilities Present Value Total			5 000
Fixed Assets				130 714	6 498
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-54 427
Increase From Depreciation Charge For Year Property Plant Equipment				24 380	23 318	11 811	5 096	1 208	10 476	2 213
Net Current Assets Liabilities	394 250	258 858	196 290	192 837	294 660	247 252	150 348	259 844	345 831	536 570
Other Creditors			89 110	78 652	33 382	1 847	-5 689	46 061	45 833	39 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 141	-25 317			7 675
Other Disposals Property Plant Equipment				15 141	83 256			7 675
Other Taxation Social Security Payable			19 896	6 845	19 702
Property Plant Equipment Gross Cost			503 345	497 449	421 868	430 902	433 902	427 178	439 912	439 912
Total Assets Less Current Liabilities	492 606	358 946	342 139	323 551	334 540	250 973	151 973	261 212	349 457	537 983
Trade Creditors Trade Payables			187 128	323 021	330 263	453 952	397 036	268 931	341 412	261 778
Trade Debtors Trade Receivables			47 974	31 149	107 001	120 165	34 989	38 958	33 319	62 930
Amount Specific Advance Or Credit Directors								5 689	3 939	-685
Amount Specific Advance Or Credit Made In Period Directors									2 000
Amount Specific Advance Or Credit Repaid In Period Directors									3 750	4 624
Capital Employed	449 106	322 946	313 399
Creditors Due After One Year	43 500	36 000	28 740
Creditors Due Within One Year	192 979	473 369	300 491
Par Value Share		1	1
Revaluation Reserve	54 427	54 427	54 427
Share Capital Allotted Called Up Paid	14 352	14 352	14 352
Tangible Fixed Assets Additions		4 537	58 485
Tangible Fixed Assets Cost Or Valuation	440 323	444 860	503 345
Tangible Fixed Assets Depreciation	341 967	344 772	357 496
Tangible Fixed Assets Depreciation Charged In Period		2 805	12 724