A Stone's Throw Limited in Nottingham, NG5 3HZ

Description

Data updated on: 01-11-2023

A Stone's Throw Limited was set up as Private Limited Company, with headquarters in 154 Edwards Lane, Sherwood in Nottingham. The post code is NG5 3HZ. This company exists since 2014-03-17. The company's Companies House Registration Number is 08942524. This enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. The company's latest accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-17.

Regarding the following company, the full range of director's assignments have so far been executed by Peter S. who was assigned this position ten years ago. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Robert S. as a secretary since 2014.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 268	15 628

Balance Sheet
Cash Bank On Hand		15 102	12 607	13 382	18 205	15 356	32 908	18 966
Current Assets	24 822	28 638	28 451	30 370	36 761	32 012	55 108	46 292	39 451	45 360
Debtors	2 150	2 021	2 268	2 847	3 176	2 058	2 245	3 482
Net Assets Liabilities		15 628	23 340	26 927	26 685	23 577	47 491	46 523	36 776	40 208
Total Inventories		11 515	13 576	14 141	15 380	14 598	19 955	25 741
Cash Bank In Hand	15 638	15 102
Net Assets Liabilities Including Pension Asset Liability	8 268	15 628
Stocks Inventory	7 034	11 515
Trade Debtors	219	75

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	8 262	15 622
Shareholder Funds	8 268	15 628

Other Financial Data
Administrative Expenses	15 516	23 923	24 831	25 403	25 919	28 323	25 006	33 224
Average Number Employees During Period	2	2	2	2	3	3	4	4	4	4
Cost Sales	46 842	51 236	43 601	48 110	48 182	45 861	42 075	78 177
Creditors		13 010	5 111	3 443	10 076	8 435	7 617	1 666	4 536	7 028
Distribution Costs							296	1 014
Gross Profit Loss	25 843	33 123	34 472	29 831	25 677	25 215	54 040	33 247
Net Current Assets Liabilities	17 268	15 628	23 340	26 927	26 685	23 577	47 491	46 523	36 776	40 208
Operating Profit Loss	10 327	9 200	9 641	4 428	-242	-3 108	28 738	-991
Other Creditors		4 000
Other Operating Expenses Format2								20 204	20 763	17 613
Prepayments Accrued Income			1 879	1 915	1 872		2 068	1 897
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 946	1 879					1 897	1 861	1 876
Profit Loss		7 360	7 713	3 587	-242	-3 108	23 914	-991	-9 748	3 432
Profit Loss On Ordinary Activities Before Tax	10 327	9 200	9 641	4 428	-242	-3 108	28 738	-991
Raw Materials Consumables Used								48 989	46 329	50 064
Staff Costs Employee Benefits Expense								43 222	39 602	27 903
Taxation Social Security Payable		2 907	3 209	841			4 824	639
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 840	1 928	841			4 824
Total Assets Less Current Liabilities	17 268	15 628	23 340	26 927	26 685	23 577	47 491	46 523	36 776	40 208
Trade Creditors Trade Payables		6 103	1 902	2 602	10 076	8 435	2 793	1 027
Trade Debtors Trade Receivables		75	389	932	1 304	2 058	177	1 585
Turnover Revenue		84 359	78 073	77 941	73 859	71 076	62 446	105 003	96 946	99 012
Director Remuneration	5 096	10 192
Director Remuneration Benefits Including Payments To Third Parties	5 096	10 192
Accruals Deferred Income Within One Year	9
Borrowings	9 000	4 000
Commitments Under Non-cancellable Operating Leases Total	16 503	8 503
Creditors Due After One Year	9 000
Creditors Due Within One Year	7 554	13 010
Finished Goods Goods For Resale	7 034	11 515
Number Shares Allotted	6	6
Operating Lease Expenditure	5 497	8 105
Operating Leases Expiring Between Two Five Years	16 503	503
Operating Leases Expiring Within One Year		8 000
Other Creditors After One Year	9 000
Other Creditors Due Within One Year		4 000
Par Value Share	0	0
Prepayments Accrued Income Current Asset	1 931	1 946
Profit Loss For Period	8 262	7 360
Share Capital Allotted Called Up Paid	6	6
Staff Costs	14 439	20 384
Taxation Social Security Due Within One Year	2 065	2 907
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	2 065	1 840
Tax On Profit Or Loss On Ordinary Activities	2 065	1 840
Trade Creditors Within One Year	5 480	6 103
Turnover Gross Operating Revenue	72 685	84 359
U K Current Corporation Tax	2 065	1 840
U K Current Corporation Tax On Income For Period	2 065	1 840
Wages Salaries	14 439	20 384

Company staff

Robert S.

Role: Secretary

Appointed: 17 March 2014

Latest update: 24 March 2024

Peter S.

Role: Director

Appointed: 17 March 2014

Latest update: 24 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

A Stone's Throw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Peter S.

People with significant control

Peter S.

Robert S.

Accounts Documents

Company filings

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