D Stone Services (hampshire) Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of D Stone Services (hampshire) Limited, the firm that is situated at 20 Havelock Road, , Hastings. That would make fifteen years D Stone Services (hampshire) has been in the business, as the company was created on 2009/11/19. Its Companies House Registration Number is 07081688 and the company area code is TN34 1BP. This business's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

D Stone Services (hampshire) Ltd is a small-sized vehicle operator with the licence number OH1123339. The firm has two transport operating centres in the country. In their subsidiary in Basingstoke on Worting Wood Farm, 1 machine is available. The centre in Winchester on Coxford Down has 3 machines.

Given this particular firm's number of employees, it was necessary to acquire additional directors: Daniel S. and Gemma S. who have been cooperating since 2009 for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 981	83 892	99 037	113 027	160 570

Balance Sheet
Cash Bank In Hand	59 873	81 290	105 737	119 033	161 341
Cash Bank On Hand					161 341	294 805	313 981	324 435	390 132	442 721	437 092	432 822
Current Assets	77 727	97 341	125 208	131 080	182 892	351 148	361 249	345 313	435 053	468 377	536 671	589 453
Debtors	17 854	16 051	19 471	12 047	21 551	56 343	47 268	20 878	44 921	25 656	99 579	156 631
Intangible Fixed Assets	8 875	8 375	7 875	7 375	6 875
Net Assets Liabilities					160 570	232 577	288 182	304 200	318 396	408 139	427 300	495 816
Net Assets Liabilities Including Pension Asset Liability	62 981	83 892	99 037	113 027	160 570
Other Debtors					966						74 092	136 335
Property Plant Equipment					95 956	115 089	181 764	271 682	212 731	190 750	222 122
Tangible Fixed Assets	46 006	64 788	61 527	63 596	95 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 881	83 792	98 937	112 927	160 470
Shareholder Funds	62 981	83 892	99 037	113 027	160 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 125	3 625	4 125	4 625	5 125	5 625	6 125	6 625
Accumulated Depreciation Impairment Property Plant Equipment					98 544	136 911	137 231	174 163	245 136	293 117	234 674	281 102
Additional Provisions Increase From New Provisions Recognised												-5 269
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts											33 333	23 333
Creditors					44 961	61 998	114 084	168 938	141 838	125 679	182 954	97 069
Creditors Due After One Year	30 798	31 998	15 168	22 215	44 961
Creditors Due Within One Year	30 554	41 656	68 100	54 087	61 001
Deferred Tax Liabilities											50 319	45 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 272	46 299		15 723	132 664	18 696
Disposals Property Plant Equipment							113 000	41 500	22 000	23 000	201 984	27 350
Finance Lease Liabilities Present Value Total					44 961	61 998	125 944	168 938	141 838	125 679	149 621	52 235
Fixed Assets	54 881	73 163	69 402	70 971	102 831	121 464	187 639	277 057	217 606	195 125	225 997	198 719
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						38 367	60 592	83 231	70 973	63 704	74 221	5
Intangible Assets					6 875	6 375	5 875	5 375	4 875	4 375	3 875	3 375
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 125	1 625	2 125	2 625	3 125
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	47 173	55 685	57 108	76 993	121 891	194 978	261 022	249 628	309 303	374 936	434 576	492 384
Number Shares Allotted		100	100	100	100
Other Creditors					4 851	54 216	9 829	30 380	25 357	6 952	5 145	3 354
Other Taxation Social Security Payable					19 782	34 948	19 392	13 448	35 170	31 308	2 776	31 480
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					194 500	252 000	318 995	445 845	457 867	483 867	456 796	475 758
Provisions											50 319	45 050
Provisions For Liabilities Balance Sheet Subtotal					19 191	21 867	34 535	53 547	66 675	36 243	50 319	45 050
Provisions For Liabilities Charges	8 275	12 958	12 305	12 722	19 191
Tangible Fixed Assets Additions		46 000	36 000	46 500	64 350
Tangible Fixed Assets Cost Or Valuation	67 650	103 650	114 650	130 150	194 500
Tangible Fixed Assets Depreciation	21 644	38 862	53 123	66 554	98 544
Tangible Fixed Assets Depreciation Charged In Period		21 593	20 494	21 160	31 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 375	6 233	7 729
Tangible Fixed Assets Disposals		10 000	25 000	31 000
Total Additions Including From Business Combinations Property Plant Equipment						57 500	179 995	168 350	34 022	49 000	174 913	47 000
Total Assets Less Current Liabilities	102 054	128 848	126 510	147 964	224 722	316 442	448 661	526 685	526 909	570 061	660 573	691 103
Trade Creditors Trade Payables					13 770	27 758	25 867	7 297	16 380
Trade Debtors Trade Receivables					20 585	56 343	47 268	20 878	44 921	25 656	25 487	20 296
Value Shares Allotted	100	100	100	100	100

Company staff

Daniel S.

Role: Director

Appointed: 19 November 2009

Latest update: 22 January 2024

Gemma S.

Role: Director

Appointed: 19 November 2009

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Daniel S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gemma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 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 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

D Stone Services (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Gemma S.

People with significant control

Daniel S.

Gemma S.

Accounts Documents

Company Vehicle Operator Data

The Manydown Company

Address

City

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No. of Vehicles

Coxford Yard & Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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D Stone Services (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Gemma S.

People with significant control

Daniel S.

Gemma S.

Accounts Documents

Company Vehicle Operator Data

The Manydown Company

Address

City

Postal code

No. of Vehicles

Coxford Yard & Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013