Property, Plant & Equipment
3,526,491 GBP2025-03-31
3,514,709 GBP2024-03-31
Fixed Assets - Investments
157,000 GBP2025-03-31
180,000 GBP2024-03-31
Total Inventories
21,710 GBP2025-03-31
118,500 GBP2024-03-31
Debtors
Current
221,321 GBP2025-03-31
156,358 GBP2024-03-31
Cash at bank and in hand
101,706 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,781,258 GBP2025-03-31
1,514,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,781,158 GBP2025-03-31
1,514,634 GBP2024-03-31
Equity
1,781,258 GBP2025-03-31
1,514,734 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,937,238 GBP2025-03-31
2,564,008 GBP2024-03-31
Plant and equipment
600,804 GBP2025-03-31
569,845 GBP2024-03-31
Vehicles
1,242,485 GBP2025-03-31
1,470,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,780,527 GBP2025-03-31
4,604,326 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-77,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-536,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
656,165 GBP2025-03-31
561,136 GBP2024-03-31
Plant and equipment
320,810 GBP2025-03-31
313,248 GBP2024-03-31
Vehicles
277,061 GBP2025-03-31
215,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,036 GBP2025-03-31
1,089,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,029 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,953 GBP2024-04-01 ~ 2025-03-31
Vehicles
149,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-26,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,105 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
157,000 GBP2025-03-31
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,045 GBP2025-03-31
77,028 GBP2024-03-31
Prepayments/Accrued Income
Current
55,000 GBP2025-03-31
12,258 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,624 GBP2025-03-31
56,625 GBP2024-03-31
Other Debtors
Current
652 GBP2025-03-31
10,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,660 GBP2025-03-31
124,822 GBP2024-03-31
Amounts owed to directors
Current
62,020 GBP2025-03-31
133,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
152,512 GBP2025-03-31
167,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
210,779 GBP2025-03-31
415,870 GBP2024-03-31
Other Creditors
Current
11,267 GBP2025-03-31
3,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
781,908 GBP2025-03-31
602,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,460 GBP2025-03-31
300,870 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
399,779 GBP2025-03-31
465,140 GBP2024-03-31
T & J STAINER LIMITED
InfoB J STAINER & SONS UNLIMITED - 2018-03-15
T & J STAINER UNLIMITED - 2018-03-15
Registered number 04048029Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
PRIVATE LIMITED COMPANY incorporated on 2000-08-07 (25 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-31
CIF 0BJ STAINER & SONS UNLIMITED
SRegistered number 04048029
Mary Street House, Mary Street, Taunton, Somerset, United Kingdom, TA1 3NW
Companies Act 2006 in England And Wales Compaies Registry, England And Wales
CIF 1