Elephant Stone Limited in Glasgow, G2 4JR

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www.elephant-stone.com

Description

Data updated on: 01-11-2023

Elephant Stone Limited can be reached at Glasgow at 272 Bath Street. You can look up the company by the postal code - G2 4JR. The firm has been in business on the UK market for 17 years. This firm is registered under the number SC333079 and its status at the time is active. The enterprise's SIC and NACE codes are 71122 which stands for Engineering related scientific and technical consulting activities. 2022-09-30 is the last time the accounts were reported.

The company has a single managing director this particular moment supervising the following business, namely Toby L. who's been utilizing the director's responsibilities for 17 years.

Toby L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 801	110 737	148 726	153 974	154 101	144 929	157 411

Balance Sheet
Cash Bank On Hand							176 953	141 091	110 595
Current Assets	89 830	144 917	297 698	191 346	190 855	146 750	176 987	141 128	110 595	185 011	143 049	111 671
Debtors	861	22 323	25 012		3 150	214	34	38	90
Net Assets Liabilities							157 411	141 843	112 309	179 596	143 021	106 275
Other Debtors									90
Property Plant Equipment							1 650	1 404	1 814
Cash Bank In Hand	88 969	122 594	272 686	191 346	187 705	146 535
Net Assets Liabilities Including Pension Asset Liability	87 801	110 737	148 726	153 974	154 101	144 929	157 411
Tangible Fixed Assets	766	952	1 149	993	1 261
Trade Debtors	861	22 323	25 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 701	110 637	148 626	153 874	154 001	144 829
Shareholder Funds	87 801	110 737	148 726	153 974	154 101	144 929	157 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 764	2 010	2 331
Administrative Expenses							52 764	15 574	31 564
Average Number Employees During Period								1	1	1	2	1
Bank Borrowings Overdrafts								690
Cost Sales									223
Creditors							21 226	690	190	7 127	6 337	10 758
Depreciation Amortisation Impairment Expense										294	1 115	947
Fixed Assets	766	952	1 149	993	1 261	1 615	1 650	1 404	1 814	1 656	6 309	5 362
Gross Profit Loss							66 037		1 981
Increase From Depreciation Charge For Year Property Plant Equipment								246	321
Net Current Assets Liabilities	87 035	109 785	147 577	152 981	152 840	143 314	155 761	140 438	110 495	177 940	136 712	100 913
Operating Profit Loss							13 273	-15 574	-29 583
Other Interest Receivable Similar Income Finance Income							2	5	50
Other Operating Expenses Format2										4 362	2 800	2 320
Other Operating Income Format2										211	8	1
Profit Loss							13 275	-15 569	-29 533	67 226	-36 514	-36 746
Profit Loss On Ordinary Activities Before Tax							13 275	-15 569	-29 533
Property Plant Equipment Gross Cost							3 414	3 414	4 145
Staff Costs Employee Benefits Expense										30 093	32 607	33 550
Taxation Social Security Payable									190
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 215
Total Additions Including From Business Combinations Property Plant Equipment									731
Total Assets Less Current Liabilities	87 801	110 737	148 726	153 974	154 101	144 929	157 411	141 843	112 309	179 596	143 021	106 275
Trade Debtors Trade Receivables								37
Turnover Revenue									2 204	106 979		70
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									90	56
Creditors Due Within One Year	2 795	35 132	150 121	38 365	38 015	3 436	21 226
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				175	223	285
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	416	27 164	127 548	31 038
Other Operating Charges Format2				8 293	7 160	3 510
Other Operating Income				1	6	6
Par Value Share	1	1	1	1
Profit Loss For Period			57 989	5 248	2 127	-9 172
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				91 120	37 390	33 217
Tangible Fixed Assets Additions		354	400	19
Tangible Fixed Assets Cost Or Valuation	1 184	1 538	1 938	1 957
Tangible Fixed Assets Depreciation	418	586	789	964
Tangible Fixed Assets Depreciation Charged In Period		168	203	175
Taxation Social Security Due Within One Year	2 379	7 968	22 573	7 327
Tax On Profit Or Loss On Ordinary Activities				1 351	465
Turnover Gross Operating Revenue				106 186	46 659	27 834

Company staff

Toby L.

Role: Director

Appointed: 30 October 2007

Latest update: 4 April 2024

People with significant control

Toby L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 March 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 24 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	24 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 26 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	26 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Elephant Stone Limited

General information

Name:

Office Address:

Contact information

Website

www.elephant-stone.com

Description

Financial data based on annual reports

Company staff

Toby L.

Kate M.

People with significant control

Toby L.

Accounts Documents

Company filings

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