George Stone Limited in East Sussex, TN38 0RG

Description

Data updated on: 01-11-2023

George Stone Limited was set up as Private Limited Company, that is based in 10 Tower Road West, St Leonards On Sea in East Sussex. The head office's located in TN38 0RG. The company has existed sixty six years on the British market. The business Companies House Registration Number is 00600664. 21 years from now this business changed its registered name from George Stone (hastings) to George Stone Limited. This firm's declared SIC number is 41100 which stands for Development of building projects. Friday 31st March 2023 is the last time the accounts were filed.

On 2018/04/18, the firm was searching for a Carpenters / Bricklayers / Multi-traders to fill a full time position in Saint Leonards on Sea, South East/Southern. All the applications should include job offer id GSL.

Taking into consideration the enterprise's constant growth, it became unavoidable to formally appoint other directors: Peter S. and Karen G. who have been aiding each other since Thu, 31st Aug 2023 for the benefit of the following firm.

Previous company's names
George Stone Limited 2003-03-12
George Stone (hastings) Limited 1958-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	39 138	219 402	88 842	160 594	183 620	246 020	80 708	225 324
Current Assets	565 529	547 000	469 361	381 542	490 314	404 442	438 360	507 284
Debtors	481 982	292 091	349 829	175 013	256 159	147 650	345 419	272 834
Net Assets Liabilities	542 076	574 335	556 982	552 479	552 754	539 552	689 392	276 943
Other Debtors	53	10 257	1 491		123	959		158
Property Plant Equipment	77 490	75 033	67 284	61 088	56 064	50 486	46 932	3 598
Total Inventories	44 409	35 507	30 690	45 935	50 535	10 772	12 233	9 126

Other Financial Data
Accrued Liabilities	27 532	34 612	25 454	15 272	18 360	16 642	11 409	15 332
Accumulated Depreciation Impairment Property Plant Equipment	145 756	143 846	151 595	157 791	156 509	127 587	127 941	91 246
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-189	-199		4 251		35 340	-75 720
Amounts Owed To Group Undertakings	536	550	603	623	923	923	941	900
Amounts Recoverable On Contracts	95 590	100 716	102 542	43 829	55 653	89 291	139 154	44 841
Average Number Employees During Period	25	25	22	16	12	7	7	8
Creditors	247 308	256 112	193 534	104 022	203 244	124 996	156 180	233 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 547			6 248	33 020	2 654	39 596
Disposals Property Plant Equipment		11 700			6 306	34 500	3 200	80 811
Fixed Assets	327 490	325 033	317 284	311 088	306 064	300 486	482 932	3 598
Increase From Depreciation Charge For Year Property Plant Equipment		9 637	7 749	6 196	4 966	4 098	3 008	2 901
Investment Property	250 000	250 000	250 000	250 000	250 000	250 000	436 000
Investment Property Fair Value Model	250 000	250 000	250 000	250 000	250 000	250 000	436 000
Net Current Assets Liabilities	318 221	290 888	275 827	277 520	287 070	279 446	282 180	273 345
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000
Other Creditors	7 056	6 003	2 205	1 607	1 896	850	1 289	1 282
Other Taxation Social Security Payable	19 366	16 013	13 229	8 837	9 870	7 396	9 229	13 985
Par Value Share				1	1	1	1	1
Prepayments	1 573	1 822	2 416	2 447	1 559
Property Plant Equipment Gross Cost	223 246	218 879	218 879	218 879	212 573	178 073	174 873	94 844
Provisions	36 517	36 328	36 129	36 129	40 380	40 380	75 720
Provisions For Liabilities Balance Sheet Subtotal	36 517	36 328	36 129	36 129	40 380	40 380	75 720
Retirement Benefit Obligations Surplus	67 118	5 258
Total Additions Including From Business Combinations Property Plant Equipment		7 333						782
Total Assets Less Current Liabilities	645 711	615 921	593 111	588 608	593 134	579 932	765 112	276 943
Trade Creditors Trade Payables	170 353	136 117	78 831	40 971	93 703	37 082	62 370	74 756
Trade Debtors Trade Receivables	384 766	179 296	243 380	128 737	198 824	57 400	206 265	227 835
Work In Progress	-52 674	-151 625	-95 587	-93 958	-80 135	-37 832	-66 593
Disposals Investment Property Fair Value Model								436 000
Dividends Paid								61 417
Profit Loss								-351 032