Company information:
Stiller Warehousing & Distribution Limited (No: 03178500)
Address: STILLER WAREHOUSING RIDGEWAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6SP
Status: Active
Incorporated: 27-Mar-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 52103 - Operation of warehousing and storage facilities for land transport activities
Current Director: ANDREA HOWES ( DOB: Feb-1973 From: Jan-2020 )
Current Director: BRIAN SIMPSON ( DOB: Sep-1968 From: Jan-2017 )
Current Director: PAUL WILLIAM STILLER ( DOB: Sep-1958 From: Apr-2003 )
Current Director: GILLIAN STILLER ( DOB: Mar-1959 From: Aug-2009 )
Current Director: MATTHEW PAUL STILLER ( DOB: Sep-1985 From: Jan-2017 )
Current Secretary: KRISTINA WOODHART ( From: Jan-2020 )
Resigned Director: ALEXANDER BLAIR BROWN ( DOB: Mar-1948 From: Oct-2004 To: Aug-2009 )
Resigned Director: RICHARD LLEWELLYN ( From: Jul-2005 To: Nov-2005 )
Resigned Director: IAN MARSHALL ( DOB: Nov-1960 From: Apr-2003 To: Oct-2008 )
Resigned Director: CARL ANDREW MUIR ( From: Oct-2007 To: Nov-2008 )
Resigned Director: PETER GORDON OSBORNE ( DOB: Mar-1967 From: May-1996 To: Apr-2003 )
Resigned Director: KEITH STOUT ( From: Jun-2003 To: Sep-2004 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Mar-1996 To: May-1996 )
Resigned Director: KENNETH JAMES WATSON ( DOB: Jul-1961 From: Apr-2003 To: Jul-2008 )
Resigned Director: IRENE ELIZABETH WILSON ( From: May-1996 To: Mar-1999 )
Resigned Director: ANDREW BARCLAY WINNEY ( DOB: May-1950 From: Nov-2009 To: Mar-2018 )
Resigned Director: JANET JOAN ADA HELEN WRIGHT ( DOB: Apr-1963 From: Nov-2000 To: Oct-2002 )
Resigned Secretary: IAN FOSTER ( From: May-1996 To: May-1998 )
Resigned Secretary: GEOFFREY HALLAM ( From: Oct-2002 To: Apr-2003 )
Resigned Secretary: ANDREA HOWES ( From: Jan-2017 To: Jan-2020 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Mar-1996 To: May-1996 )
Resigned Secretary: KENNETH JAMES WATSON ( DOB: Jul-1961 From: Apr-2003 To: Jul-2008 )
Resigned Secretary: ANDREW BARCLAY WINNEY ( From: Mar-2010 To: Dec-2016 )
Resigned Secretary: JANET JOAN ADA HELEN WRIGHT ( DOB: Apr-1963 From: Jun-1998 To: Oct-2002 )
Persons of Significant Control:
Gauting Investments Limited, Stiller Ridgeway Ridgeway, Aycliffe Business Park, Newton Aycliffe, DL5 6SP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-05)
Stiller Holdings Ltd, Stiller Warehousing Ridgeway, Aycliffe Business Park, Newton Aycliffe, DL5 6SP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-06)
Mr Paul William Stiller, Stiller Warehousing Ridgeway, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6SP: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-07, Ceased: 2020-03-06)
Mrs Gillian Stiller, Stiller Ridgeway Ridgeway, Aycliffe Business Park, Newton Aycliffe, DL5 6SP, England: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust (Notified: 2020-03-06, Ceased: 2020-03-06)
Company Accounts Summary (£)
| Item | 2018-12 | 2019-12 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 2,801,053 | 2,841,487 | 0.0,0.0,2801053.0,2841487.0 | ||
| Fixed assets / Property, plant and equipment | 2,779,587 | 2,820,021 | 0.0,0.0,2779587.0,2820021.0 | ||
| Fixed assets / Investments, fixed assets | 1 | 1 | 0.0,0.0,1.0,1.0 | ||
| Current assets | 5,690,093 | 6,749,711 | 0.0,0.0,5690093.0,6749711.0 | ||
| Current assets / Total inventories | 4,414 | 0.0,0.0,4414.0,0.0 | |||
| Current assets / Debtors | 4,093,602 | 4,767,424 | 0.0,0.0,4093602.0,4767424.0 | ||
| Current assets / Cash at bank and on hand | 1,592,077 | 1,982,287 | 0.0,0.0,1592077.0,1982287.0 | ||
| Net current assets (liabilities) | 1,875,097 | 3,111,797 | 0.0,0.0,1875097.0,3111797.0 | ||
| Total assets less current liabilities | 4,676,150 | 5,953,284 | 0.0,0.0,4676150.0,5953284.0 | ||
| Creditors / Trade creditors / trade payables | 2,210,875 | 1,679,379 | 0.0,0.0,2210875.0,1679379.0 | ||
| Provisions for liabilities, balance sheet subtotal | 435,319 | 631,038 | 0.0,0.0,435319.0,631038.0 | ||
| Net assets (liabilities) | 3,854,462 | 4,910,494 | 0.0,0.0,3854462.0,4910494.0 | ||
| Equity / share capital and reserves | 3,651,995 | 4,373,805 | 3,854,462 | 4,910,494 | 3651995.0,4373805.0,3854462.0,4910494.0 |