R E Stone & Sons Ltd in Norwich, NR1 4DJ

Description

Data updated on: 01-11-2023

Located in 7 The Close, Norwich NR1 4DJ R E Stone & Sons Ltd is categorised as a Private Limited Company registered under the 04556673 Companies House Reg No. It has been started 22 years ago. The company's classified under the NACE and SIC code 81300, that means Landscape service activities. 31st October 2022 is the last time when account status updates were reported.

Our info related to this specific firm's members reveals that there are two directors: Christine S. and Kenneth S. who became the part of the company on 2002-10-08.

Executives with significant control over the firm are: Kenneth S. owns over 1/2 to 3/4 of company shares . Christine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	370 710	413 309	473 756	463 102	464 339

Balance Sheet
Cash Bank In Hand	129 854	217 931	230 495	257 628	336 400
Current Assets	354 562	406 164	438 027	424 740	513 639
Debtors	107 468	86 183	120 003	71 395	102 182
Intangible Fixed Assets	64 800	60 480	56 160	51 840	47 520
Stocks Inventory	117 240	102 050	87 529	95 717	75 057
Tangible Fixed Assets	161 391	147 031	142 625	132 303	105 238

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	370 510	413 104	473 556	462 902	464 139
Shareholder Funds	370 710	413 309	473 756	463 102	464 339

Other Financial Data
Creditors Due After One Year	73 795	66 372	29 316	29 093	28 864
Creditors Due Within One Year	105 228	105 862	106 484	91 496	152 300
Deferred Tax Liability	31 020	28 137	27 256	25 191	20 894
Fixed Assets	226 191	207 511	198 785	184 143	152 758
Intangible Fixed Assets Aggregate Amortisation Impairment	44 709	49 029	53 349	57 669	61 989
Intangible Fixed Assets Amortisation Charged In Period		4 320	4 320	4 320	4 320
Intangible Fixed Assets Cost Or Valuation		109 509	109 509	109 509	109 509
Net Assets Liability Excluding Pension Asset Liability	370 710	413 309	473 756	463 103	464 339
Net Current Assets Liabilities	249 334	300 305	331 543	333 243	361 339
Number Shares Allotted		45	45	45	45
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	45	45	45	45	45
Tangible Fixed Assets Additions		18 000	22 468	22 350	2 117
Tangible Fixed Assets Cost Or Valuation	315 093	320 012	334 810	343 534	329 571
Tangible Fixed Assets Depreciation	153 702	172 981	192 185	211 231	224 333
Tangible Fixed Assets Depreciation Charged In Period		26 051	26 308	24 200	19 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 772	7 103	5 154	6 160
Tangible Fixed Assets Disposals		13 081	7 671	13 626	16 080
Total Assets Less Current Liabilities	475 525	507 818	530 328	517 386	514 097

Company staff

Christine S.

Role: Director

Appointed: 08 October 2002

Latest update: 7 April 2024

Christine S.

Role: Secretary

Appointed: 08 October 2002

Latest update: 7 April 2024

Kenneth S.

Role: Director

Appointed: 08 October 2002

Latest update: 7 April 2024

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31

R E Stone & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Kenneth S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kenneth S.

Christine S.

Accounts Documents

Company filings

Filing category

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