Stony Catering Limited in Milton Keynes, MK11 4DJ

Description

Data updated on: 12-04-2022

Stony Catering came into being in 2004 as a company enlisted under no 05103161, located at MK11 4DJ Milton Keynes at 12 12 Sabina Close. This firm's last known status was dissolved. Stony Catering had been operating on the market for eighteen years.

The knowledge we have about the enterprise's management shows that the last two directors were: Sadeka M. and Abdul M. who were appointed to their positions on April 15, 2004.

Abdul M. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	83 864		53 627

Balance Sheet
Cash Bank On Hand						171	2 400	4 168
Current Assets	10 668	11 392	11 392	9 321	9 123	3 371	6 000	7 468
Net Assets Liabilities						37 458	-136	-25 130
Property Plant Equipment						18 663	15 939	12 831
Total Inventories						3 200	3 600	3 300
Cash Bank In Hand	7 218	8 264	8 264	5 992	5 623	171
Intangible Fixed Assets	144 000	132 000	132 000	120 000	108 000	96 000
Net Assets Liabilities Including Pension Asset Liability	83 864	53 627	53 627	52 652	47 430	37 458
Stocks Inventory	3 450	3 128	3 128	3 329	3 500	3 200
Tangible Fixed Assets	24 514	21 843	21 843	19 765	21 895	18 663

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	78 864	48 627	48 627	47 652	42 430	32 458
Shareholder Funds	83 864		53 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						144 000	156 000	168 000
Accumulated Depreciation Impairment Property Plant Equipment						64 711	68 546	71 654
Additions Other Than Through Business Combinations Property Plant Equipment							1 111
Average Number Employees During Period						4	3	3
Bank Overdrafts						16 311	21 147	24 571
Corporation Tax Payable						737	-737	-737
Creditors						80 576	106 075	117 429
Fixed Assets	168 514	153 843	153 843	139 765	129 895	114 663	99 939	84 831
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 835	3 108
Intangible Assets						96 000	84 000	72 000
Intangible Assets Gross Cost						240 000	240 000	240 000
Net Current Assets Liabilities	-84 650	-100 216	-100 216	-87 113	-82 465	-77 205	-100 075	-109 961
Other Creditors						1 561	1 642	1 961
Other Taxation Social Security Payable						7 838	7 974	6 445
Property Plant Equipment Gross Cost						83 374	84 485	84 485
Trade Creditors Trade Payables						4 500	5 000	5 325
Capital Employed		53 627		52 652	47 430	37 458
Creditors Due Within One Year	95 318	111 608	111 608	96 434	91 588	80 576
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000		108 000	120 000	132 000	144 000
Intangible Fixed Assets Amortisation Charged In Period			12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000		240 000	240 000	240 000	240 000
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			2 440	2 563	7 354	1 233
Tangible Fixed Assets Cost Or Valuation	69 784		72 224	74 787	82 141	83 374
Tangible Fixed Assets Depreciation	45 270		50 381	55 022	60 246	64 711
Tangible Fixed Assets Depreciation Charged In Period			5 111	4 641	5 224	4 465
Total Assets Less Current Liabilities	83 864		53 627

Company staff

Sadeka M.

Role: Director

Appointed: 15 April 2004

Latest update: 2 February 2024

Sadeka M.

Role: Secretary

Appointed: 15 April 2004

Latest update: 2 February 2024

Abdul M.

Role: Director

Appointed: 15 April 2004

Latest update: 2 February 2024

People with significant control

Abdul M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	29 April 2020
Confirmation statement last made up date	15 April 2019

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Stony Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadeka M.

Sadeka M.

Abdul M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Abdul M.

Accounts Documents

Company filings

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