B-stone Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

B-stone Limited can be reached at Northampton at 310 Wellingborough Road. You can look up the company using the post code - NN1 4EP. B-stone's founding dates back to 2005. This firm is registered under the number 05368859 and their official state is active. The enterprise's Standard Industrial Classification Code is 46760 meaning Wholesale of other intermediate products. Thu, 31st Mar 2022 is the last time company accounts were filed.

B-stone Ltd is a small-sized vehicle operator with the licence number OF1054995. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Ross Road, 3 machines and 1 trailer are available.

Due to the following firm's size, it was unavoidable to appoint other directors: Hans D. and Rik D. who have been cooperating for 19 years to exercise independent judgement of this specific firm. To help the directors in their tasks, this particular firm has been utilizing the expertise of Hans D. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	201 694	119 728	197 364	236 655	53 456	207 034	307 361
Current Assets	2 238 745	2 035 866	1 926 286	1 878 962	1 624 404	1 857 486	2 335 917
Debtors	749 932	748 273	519 228	393 281	304 499	454 294	584 258
Net Assets Liabilities	1 024 925	1 451 695	1 942 662	2 106 337	1 971 356	1 878 751	1 935 255
Other Debtors	39 221	9 070	8 152	13 118	37 911	61 573	39 949
Property Plant Equipment	1 679 894	1 663 556	1 621 664	1 577 660	1 561 435	1 543 793	1 537 992
Total Inventories	1 287 119	1 167 865	1 209 694	1 249 026	1 266 449	1 196 158	1 444 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	374 822	432 272	450 619	497 366	532 545	567 371	607 633
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 100	-9 000	7 600	-3 700	-18 900
Average Number Employees During Period	9	9	9	9	9	9	8
Bank Borrowings	193 982	89 590
Bank Borrowings Overdrafts	92 680	89 590
Creditors	945 229	750 000	250 000	250 000	933 350	1 252 245	914 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 363		6 645	5 948
Disposals Property Plant Equipment			44 360		7 129	6 064
Increase From Depreciation Charge For Year Property Plant Equipment		57 450	55 710	46 747	41 824	40 774	40 262
Net Current Assets Liabilities	305 760	552 539	576 398	791 677	1 352 571	1 587 203	1 316 574
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	102 549	128 947	52 191	39 042	14 143	15 803	16 824
Other Taxation Social Security Payable	357 943	291 757	276 404	142 924	66 519	89 130	131 555
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 054 716	2 095 828	2 072 283	2 075 026	2 093 980	2 111 164	2 145 625
Provisions	15 500	14 400	5 400	13 000	9 300	-9 600	5 000
Provisions For Liabilities Balance Sheet Subtotal	15 500	14 400	5 400	13 000	9 300		5 000
Total Additions Including From Business Combinations Property Plant Equipment		41 112	20 815	2 743	26 083	23 248	34 461
Total Assets Less Current Liabilities	1 985 654	2 216 095	2 198 062	2 369 337	2 914 006	3 130 996	2 854 566
Total Borrowings	355 124	168 075
Trade Creditors Trade Payables	750 000	750 000	250 000	250 000	933 350	1 252 245	914 311
Trade Debtors Trade Receivables	710 711	739 203	511 076	380 163	266 588	392 721	544 309
Additional Provisions Increase From New Provisions Recognised							14 600