T.h. Stockton Limited in Chesterfield, S42 7ES

Description

Data updated on: 01-11-2023

T.h. Stockton Limited could be gotten hold of in 30 Gallery Lane, Holy Moorside in Chesterfield. Its postal code is S42 7ES. T.h. Stockton has been active on the market since the company was set up in 1984. Its reg. no. is 01848611. The enterprise's principal business activity number is 41202 which means Construction of domestic buildings. T.h. Stockton Ltd released its account information for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2022-12-31.

As for this particular limited company, most of director's responsibilities up till now have been done by Allan S., Jayne W., John S. and Thomas S.. Amongst these four executives, Thomas S. has carried on with the limited company for the longest time, having become a vital part of company's Management Board thirty three years ago. In addition, the director's efforts are constantly helped with by a secretary - John S., who was appointed by this limited company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 619 945	1 653 810	2 004 372

Balance Sheet
Cash Bank On Hand			515 911	121 744	21 260	165 573	42 558	347 550
Current Assets	1 480 600	1 454 837	1 836 760	1 476 583	1 417 799	1 347 043	1 505 577	1 413 049
Debtors	34 638	60 245	31 070	65 220	55 048	127 136	100 586	48 101
Net Assets Liabilities			2 004 372	2 029 705	2 057 450	2 215 523	2 345 611	2 484 249
Property Plant Equipment			1 018 559	1 344 380	1 504 833	1 528 153	1 542 929	1 524 594
Total Inventories			1 289 779	1 289 619	1 341 491	1 054 333	1 362 433	1 017 398
Cash Bank In Hand	154 903	102 933	515 911
Net Assets Liabilities Including Pension Asset Liability	1 619 945	1 653 810	2 004 372
Stocks Inventory	1 291 059	1 291 659	1 289 779
Tangible Fixed Assets	1 025 620	1 020 098	1 018 559

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 381 443	1 415 308	1 765 870
Shareholder Funds	1 619 945	1 653 810	2 004 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 688	76 694	79 929	82 808	90 728	87 083
Average Number Employees During Period				3	3	3	2	4
Creditors			859 557	789 147	863 071	657 561	700 784	451 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 495
Disposals Property Plant Equipment								21 980
Fixed Assets	1 025 620	1 020 098	1 018 559	1 344 381	1 504 833	1 528 152	1 542 929	1 524 594
Increase From Depreciation Charge For Year Property Plant Equipment				4 006	3 234	2 879	7 921	1 850
Net Current Assets Liabilities	602 716	642 806	994 196	687 436	554 728	689 482	1 505 577	1 413 049
Property Plant Equipment Gross Cost			1 091 247	1 421 074	1 584 761	1 610 960	1 633 658	1 611 677
Provisions For Liabilities Balance Sheet Subtotal			2 111	2 111	2 111	2 111	2 111	2 111
Total Additions Including From Business Combinations Property Plant Equipment				329 828	163 687	26 198	22 697
Total Assets Less Current Liabilities	1 628 336	1 662 904	2 012 755	2 031 817	2 059 561	2 217 634	2 347 722	2 937 643
Amount Specific Advance Or Credit Directors						61 267	60 386
Amount Specific Advance Or Credit Repaid In Period Directors							881
Accruals Deferred Income	6 280	6 983	6 272
Creditors Due Within One Year	884 339	820 736	853 285
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 455	8 705	10 721
Provisions For Liabilities Charges	2 111	2 111	2 111
Revaluation Reserve	238 500	238 500	238 500
Secured Debts	311 136	270 207
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 198
Tangible Fixed Assets Cost Or Valuation	1 088 048	1 088 048	1 091 246
Tangible Fixed Assets Depreciation	62 428	67 950	72 687
Tangible Fixed Assets Depreciation Charged In Period		5 522	4 737

Company staff

Allan S.

Role: Director

Appointed: 23 December 2020

Latest update: 5 March 2024

Jayne W.

Role: Director

Appointed: 23 December 2020

Latest update: 5 March 2024

John S.

Role: Secretary

Appointed: 17 October 2014

Latest update: 5 March 2024

John S.

Role: Director

Appointed: 13 May 2003

Latest update: 5 March 2024

Thomas S.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Tom S. has substantial control or influence over the company. John S. has substantial control or influence over the company.

Tom S.

Notified on 30 December 2016

Nature of control:

substantial control or influence

John S.

Notified on 30 December 2016

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
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	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

T.h. Stockton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Jayne W.

John S.

John S.

Thomas S.

Ellen S.

People with significant control

Tom S.

John S.

Accounts Documents

Company filings

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