Uk Stone Imports Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

This business operates under the name of Uk Stone Imports Limited. This firm was founded 18 years ago and was registered under 05964623 as its registration number. This particular head office of this company is registered in Southampton. You may visit it at The Quay 30 Channel Way, Ocean Village. This company's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Uk Stone Imports Ltd filed its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was submitted on 2023-10-12.

Uk Stone Imports Ltd is a small-sized vehicle operator with the licence number OK1082326. The firm has one transport operating centre in the country. In their subsidiary in Kent on Stone Way, 2 machines are available.

Anthony K. and Neil P. are listed as enterprise's directors and have been cooperating as the Management Board since 2022-04-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25 255	28 784	13 031	12 998	45 154

Balance Sheet
Cash Bank On Hand					31 095	62 237	42 976	51 420	131 906	194 734	171 683
Current Assets	102 437	98 155	105 392	87 591	112 258	183 639	190 113	267 194	448 335	815 327	902 897
Debtors	20 903	29 826	40 491	32 734	51 413	68 652	86 887	132 678	181 179	301 116	272 483
Net Assets Liabilities					45 154	105 449	195 571	306 191	440 157	728 559	996 108
Other Debtors					5 144	8 802	5 899	36 224	76 211	122 206	126 151
Property Plant Equipment					246 556	255 499	398 301	394 793	393 225	407 477	461 640
Total Inventories					29 750	52 750	60 250	83 096	135 250	319 477	458 731
Cash Bank In Hand	29 439	19 594	24 753	21 857	31 095
Net Assets Liabilities Including Pension Asset Liability	25 255	28 784	13 031	12 998
Stocks Inventory	52 095	48 735	40 148	33 000	29 750
Tangible Fixed Assets	275 104	270 809	250 326	248 431	246 556

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-8 168	-4 396	10 918	10 927	43 125
Shareholder Funds	25 255	28 784	13 031	12 998	45 154

Other Financial Data
Accrued Liabilities Deferred Income					14 800	17 100	18 400	21 263	22 325	25 625	27 375
Accumulated Depreciation Impairment Property Plant Equipment					26 528	31 988	22 968	32 384	42 602	51 836	79 847
Average Number Employees During Period					3	3	3	3	4	6	6
Bank Borrowings Overdrafts					105 799	87 169	182 834	164 316	196 410	165 046	155 963
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							7 200	6 400	5 600
Corporation Tax Payable					8 417	12 867	19 814	36 366	53 023	87 480	38 396
Corporation Tax Recoverable								9 572	21 088	37 072	39 274
Creditors					105 799	87 240	185 675	164 847	196 410	165 046	210 865
Finance Lease Liabilities Present Value Total							4 797	2 664	530		10 417
Finance Lease Payments Owing Minimum Gross							5 784	3 195	606		65 319
Future Finance Charges On Finance Leases							987	531	76
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 804	4 927	411	7 520	7 404	7 404	7 404
Increase From Depreciation Charge For Year Property Plant Equipment						5 461	7 980	9 416	10 218	9 234	28 011
Loans Owed To Related Parties						26 914
Net Current Assets Liabilities	-688	-10 407	-23 275	-111 631	-95 603	-61 041	-13 540	79 479	246 657	492 523	749 756
Number Shares Issued Fully Paid						4	4	4	4
Other Creditors					58 920	71	2 841	531	511	2 598	54 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 000
Other Disposals Property Plant Equipment							17 000
Other Taxation Social Security Payable					19 576	31 145	23 201	18 302	35 351	19 681	47 510
Par Value Share		1	1	1	1	1	1
Payments Received On Account									4 039	38 021
Profit Loss					32 156	60 295	90 122	110 620	133 966	288 402	267 549
Property Plant Equipment Gross Cost					273 083	287 488	421 269	427 177	435 827	459 313	541 487
Provisions For Liabilities Balance Sheet Subtotal					-361	1 769	3 515	3 234	3 315	6 395	4 423
Total Additions Including From Business Combinations Property Plant Equipment						14 405	150 781	5 908	8 650	23 486	82 174
Total Assets Less Current Liabilities	274 416	260 402	227 051	136 800	150 953	194 458	384 584	474 272	639 882	900 000	1 211 396
Trade Creditors Trade Payables					88 096	137 891	111 308	89 824	62 802	118 304	18 739
Trade Debtors Trade Receivables					45 907	59 850	80 988	86 882	83 880	141 838	107 058
Transfers To From Retained Earnings Increase Decrease In Equity							-42	-42	-42	-42	-42
Advances Credits Directors								29 451	64 887
Creditors Due After One Year	249 161	231 618	214 020	123 802	105 799
Creditors Due Within One Year	103 125	108 562	128 667	199 222	207 861
Instalment Debts Due After5 Years				47 230	26 136
Number Shares Allotted		4	4	4	4
Fixed Assets	275 104	270 809	250 326	248 431
Revaluation Reserve	33 419	33 176	2 109	2 067	2 025
Secured Debts	158 637	142 529	125 679	140 779
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	305 608	305 608	273 083	273 083
Tangible Fixed Assets Depreciation	30 504	34 799	22 757	24 652
Tangible Fixed Assets Depreciation Charged In Period		4 295	2 160	1 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 202
Tangible Fixed Assets Increase Decrease From Revaluations			-32 525

Company staff

Anthony K.

Role: Director

Appointed: 21 April 2022

Latest update: 9 January 2024

Neil P.

Role: Director

Appointed: 12 October 2006

Latest update: 9 January 2024

Martin R.

Role: Director

Appointed: 14 November 2007

Resigned: 10 February 2009

Latest update: 9 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 2006

Resigned: 12 October 2006

Address: London, N1 7JQ

Latest update: 9 January 2024

Anthony K.

Role: Director

Appointed: 12 October 2006

Resigned: 07 February 2014

Latest update: 9 January 2024

Anthony K.

Role: Secretary

Appointed: 12 October 2006

Resigned: 07 February 2014

Latest update: 9 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 October 2006

Resigned: 12 October 2006

Address: London, N1 7JQ

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Anthony K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Uk Stone Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Neil P.

Martin R.

Waterlow Secretaries Limited

Anthony K.

Anthony K.

Waterlow Nominees Limited

People with significant control

Anthony K.

Neil P.

Accounts Documents

Company Vehicle Operator Data

Stone Court

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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