R & J Stone (warks) Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

2005 signifies the launching of R & J Stone (warks) Ltd, a company registered at Offices 2 & 3 Bow Street Chambers, 1 2 Bow Street in Rugeley. This means it's been 19 years R & J Stone (warks) has been in this business, as the company was founded on 2005/03/04. The registration number is 05382612 and the area code is WS15 2BT. The enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. Its latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-04.

We have a group of two directors controlling this specific company at the moment, namely Jennifer S. and Rodney S. who have been utilizing the directors duties since March 2005. To provide support to the directors, the abovementioned company has been utilizing the skillset of Jennifer S. as a secretary since the appointment on 2005/03/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110	218	444	-5 902	-10 869

Balance Sheet
Cash Bank In Hand	5 377	3 466	10 585	7 616	11 576
Cash Bank On Hand					11 576	14 296	17 189
Current Assets	7 274	4 818	11 809	8 611
Debtors	1 397	852	724	795	341	263	240
Intangible Fixed Assets	48 000	48 000	48 000	48 000	48 000
Net Assets Liabilities							-16 146	-10 877	-6 122	-5 694	-19 953	-18 237
Net Assets Liabilities Including Pension Asset Liability	-110	218
Other Debtors	1 164	852	724	795	341	263
Property Plant Equipment					52 777	49 407	47 259
Stocks Inventory	500	500	500	200	200
Tangible Fixed Assets	50 689	47 808	45 253	57 218	52 777
Total Inventories					200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-210	118	344	-6 002	-10 969
Shareholder Funds	-110	218	444	-5 902	-10 869

Other Financial Data
Average Number Employees During Period										1	1
Creditors						126 164	-127 954	-128 323	-104 063	-101 247	-114 406	-116 843
Creditors Due Within One Year		100 408	104 618	119 731	123 763
Creditors Due Within One Year Total Current Liabilities	106 073	100 408
Finished Goods Goods For Resale					200	200	200
Fixed Assets	98 689	95 808	93 253	105 218	100 777	97 407	95 259
Fixtures Fittings Tools Equipment	749	500
Fixtures Fittings Tools Equipment Cost Or Valuation	2 525	2 525
Fixtures Fittings Tools Equipment Depreciation	1 776	2 025
Fixtures Fittings Tools Equipment Depreciation Charge For Period		249
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets					48 000	48 000	48 000
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Land Buildings	8 513	8 513
Land Buildings Cost Or Valuation	8 513	8 513
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-98 799	-95 590	-92 809	-111 120	-111 646		-111 405	-103 025	-97 672	-95 889	-109 455	-106 971
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	103 029	98 289
Par Value Share			1	1	1	1	1
Plant Machinery	4 395	3 516
Plant Machinery Cost Or Valuation	12 803	12 803
Plant Machinery Depreciation	8 408	9 287
Plant Machinery Depreciation Charge For Period		879
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	233
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		0		21 260
Tangible Fixed Assets Cost Or Valuation	70 383	70 383	69 883	75 565
Tangible Fixed Assets Depreciation	19 694	22 575	24 630	18 347	22 788
Tangible Fixed Assets Depreciation Charged In Period			2 055	5 856	4 441
Tangible Fixed Assets Depreciation Charge For Period		2 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-12 139
Tangible Fixed Assets Disposals		0	500	15 578
Taxation Social Security Due Within One Year	3 044	2 119
Total Assets Less Current Liabilities	-110	218	444	-5 902	-10 869	-13 998	-16 146	-9 797	-5 042	-4 674	-18 933	-17 217

Company staff

Jennifer S.

Role: Director

Appointed: 04 March 2005

Latest update: 18 February 2024

Jennifer S.

Role: Secretary

Appointed: 04 March 2005

Latest update: 18 February 2024

Rodney S.

Role: Director

Appointed: 04 March 2005

Latest update: 18 February 2024

People with significant control

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

Rodney S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 06/06/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	06/06/2014
Annual Accounts 15/05/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15/05/2015
Annual Accounts 23/05/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

R & J Stone (warks) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Jennifer S.

Rodney S.

Swift Incorporations Limited

People with significant control

Rodney S.

Jennifer S.

Accounts Documents

Company filings

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