The company is situated in Bristol under the following Company Registration No.: 03577989. It was started in the year 1998. The headquarters of the company is situated at Orchard Street Business Centre 13-14 Orchard Street. The post code for this place is BS1 5EH. The company began under the business name Queeny Investments, however for the last twenty six years has operated under the business name Grahame Stoner Associates Limited. This business's declared SIC number is 46420 which stands for Wholesale of clothing and footwear. The firm's latest annual accounts were submitted for the period up to 30th June 2019 and the most recent confirmation statement was filed on 9th June 2020.
Grahame Stoner Associates Limited
General information
Name:
Grahame Stoner Associates Ltd
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 03577989
Incorporation date: 1998-06-09
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Grahame Stoner Associates Limited 1998-07-23
-
Queeny Investments Limited 1998-06-09
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 132 | 5 890 | 4 403 | 4 414 | 5 003 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 015 | 23 182 | 3 211 | 3 669 | 1 405 | |||
| Cash Bank On Hand | 1 405 | 7 921 | 3 198 | 7 699 | ||||
| Current Assets | 71 596 | 94 513 | 89 283 | 85 439 | 69 692 | 74 746 | 45 100 | 43 215 |
| Debtors | 18 431 | 28 417 | 37 616 | 37 736 | 29 031 | 26 819 | 18 002 | 19 666 |
| Net Assets Liabilities | 5 003 | 7 641 | 5 081 | 101 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 403 | 4 414 | 5 003 | |||||
| Property Plant Equipment | 2 073 | 10 247 | 8 030 | 6 033 | ||||
| Stocks Inventory | 45 150 | 42 914 | 48 456 | 44 034 | 39 256 | |||
| Tangible Fixed Assets | 1 020 | 4 010 | 3 022 | 2 278 | 2 073 | |||
| Total Inventories | 39 256 | 40 006 | 23 900 | 15 850 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 5 032 | 5 790 | 4 303 | 4 314 | 4 903 | |||
| Shareholder Funds | 5 132 | 5 890 | 4 403 | 4 414 | 5 003 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 774 | 3 765 | 6 426 | 8 423 | ||||
| Average Number Employees During Period | 3 | 3 | 1 | |||||
| Creditors | 66 417 | 5 175 | 895 | 48 001 | ||||
| Creditors Due Within One Year | 67 484 | 92 633 | 87 902 | 82 932 | 66 417 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 416 | |||||||
| Disposals Property Plant Equipment | 4 908 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 407 | 2 661 | 1 997 | |||||
| Net Current Assets Liabilities | 4 112 | 1 880 | 1 381 | 2 507 | 3 275 | 4 593 | -528 | -4 786 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 847 | 14 012 | 14 456 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 345 | 2 024 | 1 526 | 1 146 | ||||
| Provisions For Liabilities Charges | 371 | 345 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 691 | 577 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 734 | 9 278 | 9 278 | 9 278 | 5 847 | |||
| Tangible Fixed Assets Depreciation | 12 714 | 5 268 | 6 256 | 7 000 | 3 774 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 311 | 988 | 744 | 680 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 757 | 3 906 | ||||||
| Tangible Fixed Assets Disposals | 9 147 | 4 008 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 073 | 444 | ||||||
| Total Assets Less Current Liabilities | 5 132 | 5 890 | 4 403 | 4 785 | 5 348 | 14 840 | 7 502 | 1 247 |
Company staff
Aubrey S.
Role: Director
Appointed: 01 August 1998
Latest update: 20 April 2024
People with significant control
Aubrey S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 23 June 2021 |
| Confirmation statement last made up date | 09 June 2020 |
| Annual Accounts 11 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 11 February 2015 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 1 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 18 September 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 18 September 2013 |
Company filings
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Free Download
Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 (AA)
filed on: 10th, November 2016
filed on: 10th, November 2016
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
Suite 13, The Granary Hones Yard 1 Waverley Lane
Post code:
GU9 8BB
City / Town:
Farnham
HQ address,
2014
Address:
Suite 13, The Granary Hones Yard 1 Waverley Lane
Post code:
GU9 8BB
City / Town:
Farnham
HQ address,
2015
Address:
Suite 13, The Granary Hones Yard 1 Waverley Lane
Post code:
GU9 8BB
City / Town:
Farnham
HQ address,
2016
Address:
The Granary Hones Yard 1 Waverley Lane
Post code:
GU9 8BB
City / Town:
Farnham
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