Geoff Stone Property Maintenance Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

This company is registered in Dorchester under the ID 04436963. This firm was set up in 2002. The main office of the company is located at Unity Chambers 34 High East Street. The postal code for this location is DT1 1HA. Established as Strataport, this company used the name up till 2002, the year it was replaced by Geoff Stone Property Maintenance Limited. This firm's principal business activity number is 43910 and their NACE code stands for Roofing activities. Geoff Stone Property Maintenance Ltd reported its latest accounts for the financial period up to 2022/09/30. Its most recent annual confirmation statement was submitted on 2023/02/08.

In order to be able to match the demands of their customer base, the following firm is being controlled by a group of two directors who are Ellis A. and Lee A.. Their work been of utmost importance to the firm since March 2022. To help the directors in their tasks, this firm has been utilizing the skills of Caroline S. as a secretary for the last fourteen years.

Previous company's names
Geoff Stone Property Maintenance Limited 2002-09-13
Strataport Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	310	5 199	1 066	3 638

Balance Sheet
Cash Bank On Hand				4 459	3 682	3 444	2 712	6 974	5 183	5 410	11 520
Current Assets	677	4 796	4 653	12 064	16 706	9 799	8 884	15 261	24 229	19 389	15 898
Debtors	202	326	206	7 130	12 549	5 855	4 810	7 490	18 546	13 479	3 878
Net Assets Liabilities				3 638	10 903	1 052	5 673	12 289	18 884	16 772	6 091
Other Debtors				7 130	7 000		20	5 173	12 906	12 268	1 179
Property Plant Equipment				13 285	14 531	12 232	10 305	8 691	7 338	6 199	5 241
Total Inventories				475	475	500	1 362	797	500	500	500
Cash Bank In Hand		3 615	3 768	4 459
Intangible Fixed Assets	5 850	5 200	4 550	3 900
Net Assets Liabilities Including Pension Asset Liability	310	5 199	1 066	3 638
Stocks Inventory	475	855	679	475
Tangible Fixed Assets	4 460	4 096	3 902	13 285

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	304	5 193	1 060	3 632
Shareholder Funds	310	5 199	1 066	3 638

Other Financial Data
Accrued Liabilities							1 556	1 346	1 321	1 565	1 622
Accumulated Amortisation Impairment Intangible Assets				9 100	9 750	10 400	11 050	11 700	12 350	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment				18 757	21 511	23 810	25 737	27 351	28 704	29 843	30 801
Additions Other Than Through Business Combinations Property Plant Equipment					4 000
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Overdrafts				151	78	96	51
Comprehensive Income Expense							11 621	11 816
Creditors				22 954	20 823	21 255	13 508	11 312	11 939	7 638	14 052
Dividends Paid							-7 000	-5 200
Fixed Assets	10 310	9 296	8 452	17 185	17 781	14 832	12 255	9 991	7 988	6 199
Increase From Amortisation Charge For Year Intangible Assets					650	650	650	650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment					2 754	2 299	1 927	1 614	1 353	1 139	958
Intangible Assets				3 900	3 250	2 600	1 950	1 300	650
Intangible Assets Gross Cost				13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	-9 108	-3 278	-6 606	-10 890	-4 117	-11 456	-4 624	3 949	12 290	11 751	1 846
Other Creditors				13 703	13 805	17 345	7 941	8 223	2 979	1 555	5 507
Prepayments								164	120	171	217
Profit Loss							11 621	11 816
Property Plant Equipment Gross Cost				32 042	36 042	36 042	36 042	36 042	36 042	36 042	36 042
Provisions For Liabilities Balance Sheet Subtotal							1 958	1 651	1 394	1 178	996
Raw Materials				475	475	500	500
Raw Materials Consumables							500	500	500	500	500
Taxation Social Security Payable					1 222	127	132	207	5 460	3 994	5 061
Total Assets Less Current Liabilities	1 202	6 018	1 846	6 295	13 664	3 376	7 631	13 940	20 278	17 950	7 087
Total Borrowings				151	78	96	51
Trade Creditors Trade Payables				5 926	851	1 116	2 139	1 536	2 179	524	1 862
Trade Debtors Trade Receivables					5 549	5 855	4 790	2 153	5 520	1 040	2 482
Work In Progress							862	297
Amount Specific Advance Or Credit Directors							-5 158	5 173	12 350	11 087	-3 989
Amount Specific Advance Or Credit Made In Period Directors							19 378	24 185	24 233	24 304	21 836
Amount Specific Advance Or Credit Repaid In Period Directors							-10 264	-13 854	-17 056	-25 567	-36 913
Creditors Due Within One Year	9 785	8 074	11 259	22 954
Number Shares Allotted	6	6	6	6
Par Value Share		1	1	1
Provisions For Liabilities Charges	892	819	780	2 657
Value Shares Allotted	6	6	6	6