Discover Stone Ltd in Kingswinford, DY6 8AN

Description

Data updated on: 01-11-2023

This company referred to as Discover Stone was registered on 2015-07-24 as a Private Limited Company. This firm's headquarters can be found at Kingswinford on 23 Windermere Drive. Assuming you want to contact the business by mail, its zip code is DY6 8AN. The official registration number for Discover Stone Ltd is 09700998. This firm's declared SIC number is 49410, that means Freight transport by road. 2023-07-31 is the last time when the accounts were reported.

Louise S. and Keith S. are the company's directors and have been doing everything they can to help the company for one year.

The companies that control this firm include: Ks & Ls Holdings Ltd owns over 3/4 of company shares. This business can be reached in Kingswinford at Windermere Drive, DY6 8AN and was registered as a PSC under the registration number 15268768.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 534

Balance Sheet
Cash Bank In Hand	14 994
Cash Bank On Hand	14 994	21 351	44 616	59 502	36 490	49 040	110 092	137 674
Current Assets	25 892	30 125	59 314	91 230	94 602	116 594	209 237	230 120
Debtors	10 898	8 774	14 698	31 728	58 112	67 554	99 145	92 446
Net Assets Liabilities		11 194	27 580	50 382	57 213	74 940	142 536	167 988
Other Debtors	779	1 187	4 729	22 695	44 588	49 470	53 461	52 660
Property Plant Equipment	7 204	8 404	28 732	21 455	26 644	19 217	57 772
Tangible Fixed Assets	7 204

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 434
Shareholder Funds	4 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 401	5 183	3 983	11 777	21 342	28 911	37 729	4 179
Average Number Employees During Period		1	1	1	1	2	3	4
Creditors	28 562	27 335	19 432	14 132	17 698	8 065	41 316	22 669
Creditors Due Within One Year	28 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 130					3 840
Disposals Property Plant Equipment			9 504					3 840
Finance Lease Liabilities Present Value Total			19 432	14 132	17 698	8 065	41 316	22 669
Fixed Asset Investments Additions	4 000
Fixed Asset Investments Disposals	4 000
Fixed Assets	7 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 000
Increase Decrease In Property Plant Equipment			26 981		12 999		47 135
Increase From Depreciation Charge For Year Property Plant Equipment		2 782	2 930	7 794	9 565	7 569	8 818	685
Net Current Assets Liabilities	-2 670	2 790	23 220	46 767	53 111	67 370	137 046	146 006
Number Shares Allotted	20
Other Creditors	16 125	16 755	19 332	17 356	19 265	17 658	29 788	30 134
Other Taxation Social Security Payable	12 437	10 580	11 068	21 047	12 113	21 311	30 547	42 623
Par Value Share	1
Property Plant Equipment Gross Cost	9 605	13 587	32 715	33 232	47 986	48 128	95 501	47 135
Provisions For Liabilities Balance Sheet Subtotal			4 940	3 708	4 844	3 582	10 966	11 742
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	21 100
Tangible Fixed Assets Cost Or Valuation	9 605
Tangible Fixed Assets Depreciation	2 401
Tangible Fixed Assets Depreciation Charged In Period	2 401
Tangible Fixed Assets Disposals	11 495
Total Additions Including From Business Combinations Property Plant Equipment		3 982	28 632	517	14 754	142	47 373	8 632
Total Assets Less Current Liabilities	4 534	11 194	51 952	68 222	79 755	86 587	194 818	202 399
Trade Creditors Trade Payables			394	760	480	622	1 274	775
Trade Debtors Trade Receivables	10 119	7 587	9 969	9 033	13 524	18 084	45 684	39 786
Advances Credits Directors	15 676

Company staff

Louise S.

Role: Director

Appointed: 16 October 2023

Latest update: 9 April 2024

Keith S.

Role: Director

Appointed: 06 April 2016

Latest update: 9 April 2024

People with significant control

Ks & Ls Holdings Ltd

Address: C/O 23 Windermere Drive, Kingswinford, DY6 8AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 15268768

Notified on 8 November 2023

Nature of control:

over 3/4 of shares

Keith S.

Notified on 1 July 2016

Ceased on 8 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Discover Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Keith S.

Stephen A.

People with significant control

Ks & Ls Holdings Ltd

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Discover Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Keith S.

Stephen A.

People with significant control

Ks & Ls Holdings Ltd

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016