Stowell Concrete Limited in Somerset, BS49 4QN

Description

Data updated on: 01-11-2023

01059577 is the registration number of Stowell Concrete Limited. The firm was registered as a Private Limited Company on 1972/06/27. The firm has been present in this business for fifty two years. This firm may be found at Arnolds Way Yatton in Somerset. It's post code assigned to this address is BS49 4QN. This enterprise's SIC code is 23610 and their NACE code stands for Manufacture of concrete products for construction purposes. The business most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-11-03.

Stowell Concrete Ltd is a small-sized vehicle operator with the licence number OH0141106. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Yatton, 7 machines and 2 trailers are available.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 163,135 pounds of revenue.

That firm owes its accomplishments and unending growth to a team of two directors, namely Vincent S. and Margaret S., who have been running the company for 27 years. Additionally, the director's tasks are often helped with by a secretary - Margaret S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 241 722	5 248 283	3 251 346	5 123 516	2 284 943	5 598 327	5 789 786	5 471 414
Current Assets	11 446 769	15 208 932	12 813 932	13 734 173	16 352 010	20 893 785	20 915 300	21 063 028
Debtors	5 798 964	6 826 049	5 764 068	4 576 907	11 085 735	12 526 496	9 465 455	8 251 914
Net Assets Liabilities	20 886 555	25 700 021	29 339 898	33 179 238	35 377 013	40 631 374	42 466 255	44 947 904
Other Debtors							101 000	2 500 000
Property Plant Equipment	2 759 429	2 502 355	2 672 651	3 746 283	7 133 968	11 371 176	14 467 944	16 200 782
Total Inventories	3 406 083	3 134 600	3 798 518	4 033 750	2 981 332	2 768 962	5 660 059	7 339 700

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 250	5 500	6 250	6 250	7 250
Accumulated Depreciation Impairment Property Plant Equipment	10 503 516	10 983 972	11 587 632	12 465 666	13 754 396	15 638 197	18 848 110	22 383 825
Additional Provisions Increase From New Provisions Recognised				77 374
Additions Other Than Through Business Combinations Property Plant Equipment		338 062	829 057	1 967 380	4 676 415	6 596 827	6 552 110	5 355 558
Administration Support Average Number Employees	19	19	19	20	20	18	23	21
Administrative Expenses	3 540 918	3 556 546	3 382 523	3 577 889	3 849 595	4 455 295	6 254 852	5 787 034
Amounts Owed To Related Parties	235 067	240 067	236 067	366 067	256 067	256 067	350 000	449 000
Applicable Tax Rate	20	19	19	19	19	19	19	25
Average Number Employees During Period	72	72	67	65	68	77	82	71
Balances With Banks	2 239 718	5 245 090	3 248 345	4 986 424	2 228 761	5 549 266	5 676 229	5 459 440
Bank Borrowings Overdrafts	-139 528	-287 489	-93 002
Bank Overdrafts	139 528	287 489	93 002
Cash Cash Equivalents	2 241 722	5 248 283	3 251 346	5 123 516	2 284 943	5 598 327	5 789 786	5 471 414
Cash Cash Equivalents Cash Flow Value	2 169 941	2 102 194	4 960 794	5 123 516	2 284 943	5 598 327	5 789 786
Cash On Hand	2 004	3 193	3 001	2 814	940	2 061	4 898	1 487
Comprehensive Income Expense	2 891 411	4 813 466	3 639 877	3 839 339	2 197 776	5 254 361	1 834 881	2 481 649
Cost Sales	14 096 855	17 246 059	14 403 691	14 485 773	12 032 839	17 196 130	18 097 771	15 447 880
Creditors	4 240 107	5 072 732	4 138 606	3 454 187	3 438 111	4 920 493	4 426 073	3 603 738
Current Tax For Period	872 498	1 172 000	902 812	821 814	511 507	975 101	561 918	646 512
Deferred Tax Assets					328 911
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	10 987	1 242	-22 297	77 374	52 350	136 253	57 768	-177 451
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 987	-1 242	-22 297	55 560	52 350	136 252	57 768	-160 772
Deferred Tax Liabilities	86 473	85 494	62 934	140 308	192 658	328 911	386 678	209 228
Depreciation Amortisation Expense	676 222	588 069	649 925	893 746	1 288 731	2 356 818	3 448 687	3 622 558
Depreciation Expense Property Plant Equipment	676 222	588 069	649 925	893 746	1 288 731	2 356 818	3 448 687	3 622 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-107 614	-46 264	-15 714		-473 016	-238 774	-86 844
Disposals Property Plant Equipment		-114 680	-55 100	-15 714		-475 818	-245 429	-87 005
Distribution Costs	3 784 864	4 642 471	4 106 658	4 393 865	3 161 046	3 656 575	4 058 938	2 870 207
Financial Assets		13 146 697	18 054 854	19 293 277	15 521 804	13 615 817	11 895 762	11 513 739
Finished Goods Goods For Resale	3 196 972	2 809 265	3 381 664	3 563 834	2 592 965	2 408 313	5 291 961	6 852 032
Fixed Assets	13 766 366	15 649 052	20 727 506	23 039 560	22 655 772	24 986 993	26 363 706	27 714 521
Further Item Debtors Component Total Debtors					50 518	177 024	188 359	492 677
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-72 218	-472 162	370 451	377 167	-72 485	-1 482 382	494 420	822 335
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-98 918	1 027 085	-1 061 982	-1 187 161	6 458 311	1 314 257	-3 072 375	-1 517 859
Gain Loss In Cash Flows From Change In Inventories	521 695	-271 483	663 918	235 232	-1 052 418	-212 371	2 891 097	1 679 641
Gain Loss On Disposals Property Plant Equipment						61 798	77 382	12 264
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	-670 644	315 353	107 190	306 998	228 527	2 094 012	-2 202 555	-382 023
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	670 644	-315 353	-107 190	-306 998	-228 527	-2 094 012	2 202 555	382 025
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss	129 958	-175 593	-199 033	-68 576
Gross Profit Loss	11 632 702	14 038 273	12 099 064	12 474 816	9 328 678	12 317 166	14 940 298	11 992 229
Income Taxes Paid Refund Classified As Operating Activities	854 575	959 498	1 272 000	1 051 031	650 587	1 101 607	548 403	950 830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-67 747	2 858 600	-1 802 450	1 965 172	-2 838 573	3 313 384	191 459	-318 372
Increase Decrease In Current Tax From Adjustment For Prior Periods				14 967			-24 850
Increase Decrease In Existing Provisions		-1 242	-22 297		52 350	136 253	57 767	-160 771
Increase From Depreciation Charge For Year Property Plant Equipment		588 070	649 924	893 747	1 288 730	2 356 817	3 448 687	3 622 559
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	347	166	903
Interest Income On Bank Deposits	9 009	5 371	3 255	10 979	6 847	313	753	13 317
Interest Paid Classified As Financing Activities	-347	-166	-903
Interest Paid Classified As Operating Activities	347	166	903
Interest Payable Similar Charges Finance Costs	347	166	903			-443
Interest Received Classified As Investing Activities	9 009	5 374	3 255	12 010	7 434	1 921	5 764	14 424
Interest Received Classified As Operating Activities	9 009	5 374	3 255	12 010	7 434	1 921	5 764	14 424
Loss On Financing Activities Due To Foreign Exchange Differences						-443
Net Cash Flows From Used In Investing Activities	-3 975 366	-2 150 028	-5 617 936	-2 886 792	-668 981	-2 530 306	-6 944 809	-5 328 709
Net Cash Flows From Used In Operating Activities	3 907 966	5 008 794	3 816 388	4 851 964	-2 169 592	5 843 690	7 136 268	5 010 337
Net Cash Generated From Operations	4 762 541	5 968 292	5 088 389	5 902 995	-1 519 005	6 945 297	7 684 671	5 961 167
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	5 113 100	6 251 732	5 060 775	5 328 233	3 814 403	6 564 801	7 997 813	6 945 284
Net Current Assets Liabilities	7 206 662	10 136 200	8 675 326	10 279 986	12 913 899	15 973 292	16 489 227	17 459 290
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss	4 306 920	5 839 256	4 609 883	4 503 063	2 525 672	4 269 338	4 626 508	3 334 988
Other Creditors	3 750
Other Deferred Tax Expense Credit				21 814
Other Employee Expense	3 603	4 620	4 423	1 850	267	633	5 581	13 623
Other Finance Income		3		1 031	587	1 608	5 011	1 107
Other Interest Receivable Similar Income Finance Income	9 009	5 374	3 255	12 010	7 434	1 921	5 764	14 424
Other Inventories	26 361	34 009	43 934	43 313	26 059	32 203	57 407	20 877
Other Operating Income Format1					207 635	64 042
Other Payables Accrued Expenses	659 400	669 900	667 993	668 467	687 006	890 594	879 297	917 136
Other Remaining Operating Income					207 635	64 042
Other Short-term Employee Benefits	14 964	22 648	26 562	21 200	25 010	29 597	33 016	32 487
Par Value Share		1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan	203 479	289 860	188 633	183 833	175 721	195 128	263 740	268 510
Prepayments	13 366	36 196	36 464	5 317	6 501 731	6 489 344	2 268 936	5 961
Proceeds From Sales Property Plant Equipment	3 760	7 066	8 835			64 600	84 037	12 425
Production Average Number Employees	53	53	48	45	48	59	59	50
Profit Loss	2 891 411	4 813 466	3 639 877	3 839 340	2 197 776	5 254 361	1 834 881	2 481 649
Profit Loss On Ordinary Activities Before Tax	3 774 896	5 984 224	4 520 392	4 753 495	2 761 633	6 365 714	2 429 717	2 967 389
Property Plant Equipment Gross Cost	13 262 945	13 486 327	14 260 283	16 211 949	20 888 364	27 009 373	33 316 054	38 584 607
Provisions	86 473	85 231	62 934	140 308	192 658	328 911	386 678	225 907
Provisions For Liabilities Balance Sheet Subtotal	86 473	85 231	62 934	140 308	192 658	328 911	386 678	225 907
Purchase Property Plant Equipment	-588 135	-338 062	-829 057	-1 967 380	-4 676 415	-6 596 827	-6 552 110	-5 355 558
Raw Materials Consumables	182 750	291 326	372 920	426 603	362 308	328 446	310 691	466 791
Redundancy Costs	14 500	1 500	15 000			22 213		107 575
Revenue From Sale Goods	25 729 557	31 284 332	26 502 755	26 960 589	21 361 517	29 513 296	33 038 069	27 440 109
Short-term Deposits Classified As Cash Equivalents				134 278	55 242	47 000	108 659	10 487
Social Security Costs	443 758	428 491	420 602	465 595	432 837	525 309	814 255	680 478
Staff Costs Employee Benefits Expense	4 450 011	4 471 711	4 279 133	4 651 364	4 219 587	5 062 807	7 593 348	6 639 199
Taxation Social Security Payable	612 031	767 736	633 511	563 934	190 772	709 364	616 345	491 444
Tax Expense Credit Applicable Tax Rate	754 979	1 137 003	858 874	903 164	524 710	1 209 486	461 646	578 890
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-24 850
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 386	-16 640	25 452	-33 878	-9 655	-117 392	-115 728	4 709
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		22 965
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 051	-366	1 035	1 164	-690	-105 251	153 557	79 592
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains	-20 047
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-33 363	37 817	-12 183
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	134 129	59 917	-20 366	-21 486	-2 858	-11 743	62 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities	883 485	1 170 758	880 515	914 155	563 857	1 111 353	594 836	485 740
Total Assets Less Current Liabilities	20 973 028	25 785 252	29 402 832	33 319 545	35 569 671	40 960 285	42 852 933	45 173 811
Total Borrowings	139 528	287 489	93 002
Total Deferred Tax Expense Credit			-22 297	77 374	52 350
Total Operating Lease Payments	2 288
Trade Creditors Trade Payables	2 130 833	2 435 540	2 205 221	1 767 158	2 304 266	3 064 468	2 580 431	1 746 158
Trade Debtors Trade Receivables	5 785 598	6 789 853	5 727 603	4 571 590	4 533 486	5 860 128	6 907 160	5 253 276
Turnover Revenue	25 729 557	31 284 332	26 502 755	26 960 589	21 361 517	29 513 296	33 038 069	27 440 109
Wages Salaries	3 769 707	3 724 592	3 623 913	3 978 886	3 585 752	4 289 927	6 476 756	5 536 526
Director Remuneration	790 000	690 000	690 000	780 000	780 000	990 000	1 610 000	1 110 000

Company staff

Margaret S.

Role: Secretary

Latest update: 24 April 2024

Vincent S.

Role: Director

Appointed: 16 January 1997

Latest update: 24 April 2024

Margaret S.

Role: Director

Appointed: 31 October 1991

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are: Stowell Holdings Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Yatton, BS49 4QN.

Stowell Holdings Ltd

Address: Arnolds Way Yatton, Bristol, BS49 4QN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 29 June 2022

Nature of control:

over 3/4 of shares

Margaret S.

Notified on 6 April 2016

Ceased on 29 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vincent S.

Notified on 6 April 2016

Ceased on 29 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	73	£ 163 134.67
2020-03-21	21-Mar-2013_3176		£ 3 798.96	Other Supplies & Services
2020-03-30	30-Mar-2012_3282		£ 3 739.62	Other Supplies & Services
2020-12-21	21-Dec-2012_2816		£ 3 557.30	Other Supplies & Services

Stowell Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Vincent S.

Margaret S.

Roger S.

People with significant control

Stowell Holdings Ltd

Margaret S.

Vincent S.

Accounts Documents

Company Vehicle Operator Data

Arnolds Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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