R R Stone Co Limited in Staveley, LA8 9PL

Description

Data updated on: 01-11-2023

R R Stone Co Limited is located at Staveley at Gatefoot Mill. You can look up the firm by its zip code - LA8 9PL. R R Stone's founding dates back to 2002. This enterprise is registered under the number 04611241 and its official status is active. This enterprise's Standard Industrial Classification Code is 46130 meaning Agents involved in the sale of timber and building materials. R R Stone Co Ltd filed its latest accounts for the period up to December 31, 2022. The company's most recent confirmation statement was submitted on December 6, 2022.

From the data we have gathered, this business was founded 22 years ago and has so far been steered by two directors. In order to help the directors in their tasks, the abovementioned business has been using the skills of Dyan R. as a secretary for the last 22 years.

Richard R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	223 722	329 011	359 763

Balance Sheet
Cash Bank On Hand			92 209	132 077	91 954	192 663	147 988	280 900	473 722	149 407
Current Assets	296 963	390 513	313 757	418 745	487 122	548 479	512 869	841 065	1 112 916	1 006 945
Debtors	50 875	72 128	61 548	86 668	165 168	165 816	129 881	325 165	324 030	422 631
Net Assets Liabilities			359 763	362 243	370 586	454 300	418 441	552 038	649 040	946 365
Other Debtors					100 614	100 000	68 500	260 000	249 188	342 132
Property Plant Equipment			166 511	163 702	173 454	199 341	172 416	170 634	174 400	342 196
Total Inventories			160 000	200 000	230 000	190 000	235 000	235 000	315 164	434 907
Cash Bank In Hand	118 088	165 385	92 209
Stocks Inventory	128 000	153 000	160 000
Tangible Fixed Assets	122 754	130 172	166 511

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	222 722	328 011	358 763
Shareholder Funds	223 722	329 011	359 763

Other Financial Data
Accrued Liabilities Deferred Income			3 667	3 715	3 021	3 157	8 447	3 173	3 345	3 770
Accumulated Amortisation Impairment Intangible Assets			50 000	50 880	52 200	53 520	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			315 992	322 015	329 653	353 523	367 852	400 274	422 998	431 554
Additions Other Than Through Business Combinations Intangible Assets				4 000
Additions Other Than Through Business Combinations Property Plant Equipment				58 603	44 273	67 257	29 875	16 640	45 690	248 452
Average Number Employees During Period							10	10	11	10
Bank Borrowings Overdrafts			1 090	1 087	1 293	1 293	1 349	47 500	213 542
Corporation Tax Payable			1 780	17 395
Creditors			90 426	190 875	6 111	2 778	238 899	47 500	213 542	366 687
Deferred Income					39 000
Dividends Paid On Shares						480
Finance Lease Liabilities Present Value Total			72	1 250	3 333	3 333	2 778
Fixed Assets			166 511	166 822		199 821	172 416
Increase From Amortisation Charge For Year Intangible Assets				880	1 320	1 320	480
Increase From Depreciation Charge For Year Property Plant Equipment				30 438	26 675	33 603	28 057	32 422	33 618	38 007
Intangible Assets				3 120	1 800	480
Intangible Assets Gross Cost			50 000	54 000	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	115 279	218 073	223 330	227 870	234 741	295 179	273 970	457 941	718 889	640 258
Number Shares Issued Fully Paid					20	20
Other Creditors			10 395	28 709	6 111	2 778	35 040	55 180	41 793	37 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 415	19 036	9 735	13 728		10 894	29 451
Other Disposals Property Plant Equipment				55 389	26 883	17 500	42 471	-14 000	19 200	72 100
Other Taxation Social Security Payable			12 122	24 910
Par Value Share		1	1		1	1
Prepayments Accrued Income			4 519	4 792	6 413	3 632	3 810	3 176	3 713	5 119
Property Plant Equipment Gross Cost			482 503	485 717	503 107	552 864	540 268	570 908	597 398	773 750
Provisions For Liabilities Balance Sheet Subtotal			30 078	32 449	33 298	37 922	27 945	29 037	30 707	36 089
Taxation Including Deferred Taxation Balance Sheet Subtotal			30 078	32 449
Total Assets Less Current Liabilities	238 033	348 245	389 841	394 692	409 995	495 000	446 386	628 575	893 289	982 454
Trade Creditors Trade Payables			61 300	113 809	147 010	176 857	158 187	259 364	268 155	260 600
Trade Debtors Trade Receivables			57 028	81 876	58 141	62 184	57 571	61 989	71 129	75 380
Creditors Due After One Year	4 676
Creditors Due Within One Year	181 684	172 440	90 427
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		1 000	20
Provisions For Liabilities Charges	9 635	19 234	30 078
Share Capital Allotted Called Up Paid	1 000	1 000	20
Tangible Fixed Assets Additions		39 257	70 669
Tangible Fixed Assets Cost Or Valuation	372 576	411 833	482 502
Tangible Fixed Assets Depreciation	249 822	281 661	315 991
Tangible Fixed Assets Depreciation Charged In Period		31 839	34 330

Company staff

Dyan R.

Role: Director

Appointed: 06 December 2002

Latest update: 4 January 2024

Dyan R.

Role: Secretary

Appointed: 06 December 2002

Latest update: 4 January 2024

Richard R.

Role: Director

Appointed: 06 December 2002

Latest update: 4 January 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R R Stone Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dyan R.

Dyan R.

Richard R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard R.

Accounts Documents

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