Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
R.J.Stokes & Co. Limited
- Incorporated
- 4 June 1923 (103 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Richard James AskhamRichard Charles StokesTimothy James Stokes
- Owned by
- Robert James Stokes
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Rother Valley WayHolbrook Industrial EstateSheffieldS20 3RW
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Large, Darren Alan
Secretary · Appointed 28 April 2015
Askham, Richard James
Director · Appointed 9 April 2015
British
Born October 1971 (55)
Stokes, Richard Charles
Director · Appointed 1 September 1996
British
Born May 1964 (62)
Stokes, Timothy James
Director · Appointed 1 September 1996
British
Born February 1961 (65)
Director
British
Born February 1936 (90)
Officer history (10 former)
31 October 2023
Resigned Marples, Glynn as Director
28 June 2019
Resigned Yates, Mark Newman as Director
9 May 2019
Appointed Marples, Glynn as Director
28 April 2015
Resigned Askham, Richard James as Secretary
28 April 2015
Appointed Large, Darren Alan as Secretary
9 April 2015
Appointed Askham, Richard James as Director
9 April 2015
Appointed Yates, Mark Newman as Director
13 January 2014
20 March 2008
Resigned Stokes, Christopher James as Director
31 December 2007
Appointed Askham, Richard James as Secretary
31 December 2007
Resigned Gillott, Keith as Secretary
30 June 2004
31 July 2003
Resigned Himsworth, John Anthony Orr as Director
1 September 1996
1 September 1996
Appointed Stokes, Timothy James as Director
1 September 1996
Appointed Stokes, Richard Charles as Director
26 April 1996
Resigned Askham, Michael as Director
26 February 1993
Resigned Davis, Paul Mervyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1936 (90)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,295,040
- Cash
- £1,423,206
- Profit Before Tax
- £402,686
- Employees
- 54
- Debt Ratio
- 9%
- Current Ratio
- 4.9x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,218,867 | £7,261,246 | £8,071,466 | £7,102,374 | £7,147,668 | £6,735,310 |
| Current Assets | £5,198,873 | £4,713,388 | £4,397,599 | £4,107,521 | £4,608,598 | £4,267,898 |
| Debtors | £996,466 | £1,004,286 | £1,064,532 | £1,027,400 | £692,678 | £789,157 |
| Cash | £1,423,206 | £766,119 | £566,225 | £943,288 | £2,347,266 | £1,969,826 |
| Creditors (< 1 year) | £1,069,700 | £934,721 | £1,330,492 | £741,548 | £1,577,668 | £978,832 |
| Net Current Assets | £4,129,173 | £3,778,667 | £3,067,107 | £3,365,973 | £3,030,930 | £3,289,066 |
| Net Assets | £11,295,040 | £10,983,913 | £11,086,073 | £10,453,847 | £10,178,598 | £9,998,376 |
| Shareholder Funds | £11,295,040 | £10,983,913 | £11,086,073 | £10,453,847 | £10,178,598 | £9,998,376 |
| Turnover | £7,112,789 | £5,445,714 | £6,020,730 | |||
| Cost of Sales | £6,262,491 | £6,994,575 | £7,178,687 | £5,620,010 | £4,520,236 | £4,681,686 |
| Gross Profit | £1,492,779 | £925,478 | £1,339,044 | |||
| Admin Expenses | £1,288,955 | £1,374,830 | £1,496,149 | £1,279,881 | £1,174,760 | £1,328,134 |
| Staff Costs | £1,942,754 | £2,008,444 | £1,874,012 | £1,722,934 | £1,534,295 | £1,507,427 |
| Operating Profit | £298,676 | £152,873 | £107,386 | |||
| Profit Before Tax | £402,686 | £936,315 | £936,315 | £327,408 | £154,222 | £122,606 |
| Tax | £91,559 | £3,500 | £55,546 | £52,159 | (£26,000) | |
| Profit for Period | £311,127 | (£102,160) | £880,769 | £275,249 | £180,222 | £122,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 27 September 2025 | Full accounts | 31 December 2024 | 32 | |
| 4 January 2025 | Confirmation statement with updates | 2 December 2024 | ||
| 20 September 2024 | Full accounts | 31 December 2023 | 30 | |
| 5 January 2024 | Termination of appointment of a director |
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