Heard & Stone Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Heard & Stone began its business in 2012 as a Private Limited Company under the ID 08201134. This business has been active for 12 years and the present status is active. The firm's registered office is registered in Cheltenham at Midway House Herrick Way, Staverton Technology Park. Anyone can also locate the firm using its zip code of GL51 6TQ. The firm's classified under the NACE and SIC code 41100: Development of building projects. Heard & Stone Ltd released its account information for the financial period up to 2022/09/30. The company's latest annual confirmation statement was submitted on 2022/09/04.

In order to be able to match the demands of its customers, this particular limited company is continually guided by a team of two directors who are Jeannette H. and Christopher S.. Their outstanding services have been of utmost use to the following limited company since September 4, 2012.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 345	-39 788	-51 495

Balance Sheet
Cash Bank On Hand				40 781	47 919	40 750	10 972	10 893	31 005	49 743
Current Assets	48 866	73 303	52 890	46 474	52 379	47 685	12 370	16 669	34 473	56 090
Debtors	2 901	10 205	11 474	5 693	4 460	6 935	594	5 776	3 468	6 347
Net Assets Liabilities				-56 402	-50 602	-53 538	-64 665	-62 264	-52 011	-40 036
Other Debtors					3 493	2 948	1 398	5 776	3 468	6 347
Property Plant Equipment				153 807	214 208	208 385	202 562	196 740	190 918	186 758
Cash Bank In Hand	45 965	63 098	41 416
Net Assets Liabilities Including Pension Asset Liability	-26 345	-39 788	-51 495
Tangible Fixed Assets	81 865	115 303	116 169

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 445	-39 888	-51 595
Shareholder Funds	-26 345	-39 788	-51 495

Other Financial Data
Total Fixed Assets Additions	81 865		4 535
Total Fixed Assets Cost Or Valuation	81 865	115 303	119 838
Total Fixed Assets Depreciation		0	3 669
Total Fixed Assets Depreciation Charge In Period			3 669
Accumulated Depreciation Impairment Property Plant Equipment				8 182	13 350	19 173	24 996	30 818	36 640	42 540
Additions Other Than Through Business Combinations Property Plant Equipment										1 740
Bank Borrowings Overdrafts						15
Corporation Tax Payable										156
Creditors				256 683	317 189	309 608	319 543	275 673	277 402	282 884
Depreciation Rate Used For Property Plant Equipment					5	5	5	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					4 513	5 823	5 823	5 822	5 822	5 900
Net Current Assets Liabilities	-108 191	-155 091	-167 664	-210 209	-264 810	-261 923	-267 227	-259 004	-242 929	-226 794
Other Creditors					316 049	309 593	279 597	275 673	276 782	278 968
Other Taxation Social Security Payable									620	1 455
Property Plant Equipment Gross Cost					161 989	227 558	227 558	227 558	227 558	229 298
Total Assets Less Current Liabilities	-26 326	-39 788	-51 495	-56 402	-50 602	-53 538	-64 665	-62 264	-52 011	-40 036
Trade Creditors Trade Payables					1 140					720
Trade Debtors Trade Receivables					967	3 987
Creditors Due After One Year Total Noncurrent Liabilities	19
Creditors Due Within One Year Total Current Liabilities	157 057	228 394	220 554
Fixed Assets	81 865	115 303	116 169
Tangible Fixed Assets Additions	81 865		4 535
Tangible Fixed Assets Cost Or Valuation	81 865	115 303	119 838
Tangible Fixed Assets Depreciation		0	3 669
Tangible Fixed Assets Depreciation Charge For Period			3 669

Company staff

Jeannette H.

Role: Director

Appointed: 04 September 2012

Latest update: 17 April 2024

Christopher S.

Role: Director

Appointed: 04 September 2012

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares. Jeannette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeannette H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Heard & Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeannette H.

Christopher S.

People with significant control

Christopher S.

Jeannette H.

Accounts Documents

Company filings

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