Stott O'connell And Company Limited in Keighley, BD21 3SL

Description

Data updated on: 01-11-2023

Stott O'connell And Company Limited is officially located at Keighley at Russell Chambers. You can search for the firm by its zip code - BD21 3SL. Stott O'connell And Company's founding dates back to 1979. This enterprise is registered under the number 01446453 and its last known status is active. This business's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. The most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 19th September 2023.

At the moment, this specific business is administered by a single director: Joseph B., who was arranged to perform management duties nineteen years ago. The business had been directed by Dominic B. till 2011/07/11. As a follow-up another director, including Christopher B. gave up the position thirty one years ago. In order to provide support to the directors, the abovementioned business has been using the skills of Joseph B. as a secretary since the appointment on 2011/07/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	360 125	359 927	370 044	376 012

Balance Sheet
Cash Bank In Hand	16 956	39 796	95 667	242 504
Cash Bank On Hand				242 504	368 948	339 880	376 025	244 087	272 853	275 348	152 210
Current Assets	807 325	1 019 820	999 812	780 595	887 039	861 369	966 332	1 285 335	1 490 901	2 112 165	2 051 929
Debtors	456 330	711 274	638 395	392 941	323 091	296 489	360 307	477 248	504 048	782 817	741 219
Net Assets Liabilities				425 214	497 842	626 132	651 911	686 028	720 687	774 648	764 923
Net Assets Liabilities Including Pension Asset Liability	360 125	359 927	370 044	376 012
Other Debtors				138 134	5 000	5 000	5 000	5 000	7 500	12 500	12 500
Property Plant Equipment				483 748	440 244	585 680	514 868	588 879	490 593	430 070
Stocks Inventory	334 039	268 750	265 750	145 150
Tangible Fixed Assets	634 978	568 777	517 884	483 748
Total Inventories				145 150	195 000	225 000	230 000	564 000	714 000	1 054 000	1 158 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	360 025	359 827	369 944	375 912
Shareholder Funds	360 125	359 927	370 044	376 012

Other Financial Data
Accrued Liabilities				34 762	36 935	74 193	53 408	35 656	20 074	36 672	19 010
Accumulated Depreciation Impairment Property Plant Equipment				666 929	719 440	809 781	904 855	1 018 082	1 125 318	1 175 211	1 182 901
Additional Provisions Increase From New Provisions Recognised					-2 925
Average Number Employees During Period					17	20	18	19	20	25	25
Bank Borrowings Overdrafts				10 417					41 667	50 000	161 977
Corporation Tax Payable				21 346	76 969	28 259	26 915	2 578	34 267	30 823	35 793
Creditors				175 356	113 708	122 573	69 834	109 808	234 434	174 503	1 494 872
Creditors Due After One Year	144 334	294 213	218 041	224 557
Creditors Due Within One Year	875 254	861 373	868 675	602 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 995	2 250				53 200
Disposals Property Plant Equipment					15 995	4 500				76 000
Finance Lease Liabilities Present Value Total				175 356	113 708	122 573	69 834	109 808	59 434	62 003	41 831
Fixed Asset Investments Additions		2
Fixed Asset Investments Cost Or Valuation		2	2
Fixed Assets	634 978	568 779	517 886	483 750	440 246	585 682	514 870	588 881	490 595	430 072	353 198
Increase Decrease In Property Plant Equipment					15 650	207 000	5 990	185 000
Increase From Depreciation Charge For Year Property Plant Equipment					68 506	92 591	95 074	113 227	107 236	103 093	52 866
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	2
Loans From Directors				15 503	24 242	22 843	1 719	805	433
Net Current Assets Liabilities	-67 929	158 447	131 137	177 890	229 450	256 969	289 440	306 203	547 615	595 496	557 057
Number Shares Allotted		100	100	100
Other Creditors				187 782	206 009	32 788	179 224	423 747	424 144	598 921
Other Investments Other Than Loans				2	2	2	2	2	2	2	2
Other Taxation Social Security Payable				43 353	73 958	54 610	35 043	59 588	46 123	52 974	83 581
Par Value Share		1	1	1
Prepayments				959	2 579	8 531	4 292	3 193	1 850	4 359	1 819
Property Plant Equipment Gross Cost				1 150 677	1 159 684	1 395 461	1 419 723	1 606 961	1 615 911	1 605 281	1 534 026
Provisions				61 071	58 146
Provisions For Liabilities Balance Sheet Subtotal				61 071	58 146	93 946	82 565	99 248	83 089	76 417	62 660
Provisions For Liabilities Charges	62 590	73 086	60 938	61 071
Secured Debts	246 982	412 266	344 021	276 818
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		221	10 401	38 106
Tangible Fixed Assets Cost Or Valuation	1 118 275	1 118 496	1 128 897	1 150 677
Tangible Fixed Assets Depreciation	483 297	549 719	611 013	666 929
Tangible Fixed Assets Depreciation Charged In Period		66 422	61 294	65 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 477
Tangible Fixed Assets Disposals				16 326
Total Additions Including From Business Combinations Property Plant Equipment					25 002	240 277	24 262	187 238	8 950	65 370	569
Total Assets Less Current Liabilities	567 049	727 226	649 023	661 641	669 696	842 651	804 310	895 084	1 038 210	1 025 568	910 255
Trade Creditors Trade Payables				247 697	192 628	237 708	300 441	354 408	342 871	705 260	600 974
Trade Debtors Trade Receivables				253 848	315 512	282 958	351 015	469 055	494 698	765 958	726 900
Amounts Owed To Directors									433	188
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								16 320