Everything Stone Limited in St Austell, PL24 2BB

Website

Zoom

www.everythingstone.co.uk

Description

Data updated on: 01-11-2023

06325509 is the registration number used by Everything Stone Limited. This firm was registered as a Private Limited Company on 2007-07-26. This firm has been operating on the market for the last 17 years. This business can be gotten hold of in 4-5 The Roundhouse Harbour Road Par in St Austell. The headquarters' area code assigned to this place is PL24 2BB. Created as Anything Stone (south West), this business used the business name until 2007-09-05, then it got changed to Everything Stone Limited. The enterprise's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. Everything Stone Ltd filed its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was filed on 2023-10-17.

As suggested by the enterprise's directors directory, since 2013 there have been two directors: Alexander C. and Philip B.. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Caroline B. as a secretary since the appointment on 2008-03-01.

Previous company's names
Everything Stone Limited 2007-09-05
Anything Stone (south West) Limited 2007-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 136	-62 887	-56 946	-38 882	-19 024

Balance Sheet
Cash Bank On Hand						27 070	41 729	65 417	160 705	143 808	200 149	136 281
Current Assets	26 822	38 144	41 461	33 060	116 180	102 704	189 589	239 928	360 812	469 994	581 287	528 200
Debtors	16 613	35 135	38 452	30 050	108 321	72 294	127 860	134 511	160 107	246 186	241 138	241 919
Net Assets Liabilities					-2 135	-24 387	53 015	86 970	155 675	274 446	363 479	427 313
Other Debtors						13 568	17 015	15 651	2 431	2 448	3 124	2 595
Property Plant Equipment						166 889	148 289	149 252	123 877	112 783	87 908	287 817
Total Inventories						5 000	20 000	40 000	40 000	80 000	140 000
Cash Bank In Hand	209	9	9	10	3 859
Stocks Inventory	10 000	3 000	3 000	3 000	4 000
Tangible Fixed Assets	7 901	10 656	17 308	23 897	183 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 236	-62 987	-57 046	-38 982	-19 124
Shareholder Funds	-50 136	-62 887	-56 946	-38 882	-19 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						59 870	82 260	107 747	134 541	161 873	187 515	266 460
Additions Other Than Through Business Combinations Property Plant Equipment							3 790	26 450	1 419	16 238	767	278 854
Average Number Employees During Period								15	14	11	12	16
Bank Borrowings Overdrafts						22 704	3 542	17 754	59 826	34 886	23 810	2 687
Creditors					103 635	80 979	56 556	47 681	67 996	34 886	23 810	103 032
Fixed Assets					183 056	166 889				117 783	87 908	287 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 717	12 662			81 976	78 394
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 390	25 487	26 794	27 332	25 642	78 945
Intangible Assets									10 000	5 000
Intangible Assets Gross Cost									15 000	15 000	15 000
Net Current Assets Liabilities	58 037	-73 543	-74 254	-57 258	-81 555	-104 200	-15 235	10 293	110 590	210 648	314 175	302 548
Number Shares Issued Fully Paid							100
Other Creditors						80 979	56 556	29 927	8 170	86 640	85 881	100 345
Other Taxation Social Security Payable						22 240	19 161	38 020	74 659	111 989	116 687	62 372
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 305	1 660
Property Plant Equipment Gross Cost						226 759	230 549	256 999	258 418	274 656	275 423	554 277
Provisions For Liabilities Balance Sheet Subtotal						6 097	23 483	24 894	20 696	19 099	14 794	60 020
Total Assets Less Current Liabilities	50 136	62 887	-56 946	-33 361	101 501	62 689	133 054	159 545	244 467	328 431	402 083	590 365
Trade Creditors Trade Payables						27 717	55 704	60 293	49 166	39 076	48 767	28 979
Trade Debtors Trade Receivables						58 726	110 845	118 860	157 676	243 738	238 014	239 324
Creditors Due After One Year				5 521	103 635
Creditors Due Within One Year	84 859	111 687	115 715	90 318	197 735
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					16 890
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Alexander C.

Role: Director

Appointed: 01 December 2013

Latest update: 19 March 2024

Caroline B.

Role: Secretary

Appointed: 01 March 2008

Latest update: 19 March 2024

Philip B.

Role: Director

Appointed: 26 July 2007

Latest update: 19 March 2024

Christopher M.

Role: Director

Appointed: 26 July 2007

Resigned: 01 March 2008

Latest update: 19 March 2024

Philip B.

Role: Secretary

Appointed: 26 July 2007

Resigned: 01 March 2008

Latest update: 19 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 July 2007

Resigned: 26 July 2007

Address: London, NW11 7TJ

Latest update: 19 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2007

Resigned: 26 July 2007

Address: London, NW11 7TJ

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Alexander C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander C.

Notified on 22 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 February 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Everything Stone Limited

General information

Name:

Office Address:

Contact information

Website

www.everythingstone.co.uk

Description

Financial data based on annual reports

Company staff

Alexander C.

Caroline B.

Philip B.

Christopher M.

Philip B.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Alexander C.

Philip B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @EverythngStone

Similar companies nearby

Closest companies