Steel & Stone Limited in Bristol, BS8 4EF

Description

Data updated on: 01-11-2023

Steel & Stone began its business in the year 1992 as a Private Limited Company registered with number: 02713592. The firm has been prospering for thirty two years and it's currently active. This firm's head office is situated in Bristol at 14 Christchurch Road. Anyone can also locate this business using its post code of BS8 4EF. Its present name is Steel & Stone Limited. The company's former associates may know the firm as Ziz Toys, which was in use until 2001-03-08. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Steel & Stone Ltd reported its account information for the financial period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-05-11.

At the moment, the business is the workplace of a single managing director: James M., who was designated to this position on 1992-10-14. Since 1995-07-01 Robert M., had performed assigned duties for the following business up to the moment of the resignation on 2010-01-15. What is more another director, namely John T. resigned in 1995.

Previous company's names
Steel & Stone Limited 2001-03-08
Ziz Toys Limited 1992-05-11

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	76 172	78 291	80 529	93 428	175 217

Balance Sheet
Cash Bank On Hand					42 870	38 696	62 165	48 930	63 769	78 568	85 836	108 370
Current Assets	9 123	11 379	10 152	28 344	42 870	44 327	64 765	48 930
Debtors	774	5 961				1 950	2 600
Net Assets Liabilities					176 254	181 810	245 153	249 674	263 790	390 158	387 149	400 879
Property Plant Equipment					350 001	353 408	768 284	821 187	821 867	950 001	950 001	950 001
Total Inventories						3 681
Cash Bank In Hand	8 349	5 418	10 152	28 344	42 870
Net Assets Liabilities Including Pension Asset Liability	76 172	78 291	80 529	93 428	175 217
Tangible Fixed Assets	133 446	149 262	281 290	280 941	350 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 072	78 191	80 429	93 328	106 057
Shareholder Funds	76 172	78 291	80 529	93 428	175 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 909	46 045	47 181	48 317	49 452	49 452	49 452	49 452
Additions Other Than Through Business Combinations Property Plant Equipment						4 543	366 012	54 039	1 815
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					280 940	280 940	646 952	700 991	700 991	702 806	702 806	702 806
Creditors					216 617	215 925	587 896	620 443	621 846	638 411	648 688	657 492
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					69 060		50 000			128 134
Increase From Depreciation Charge For Year Property Plant Equipment						1 136	1 136	1 136	1 135
Net Current Assets Liabilities	-57 274	-70 971	-200 761	-187 513	-174 784	-171 598	-523 131	-571 513	-558 077	-559 843	-562 852	-549 122
Other Creditors								420		10 000
Property Plant Equipment Gross Cost					394 910	399 453	815 465	869 504	871 319	999 453	999 453	999 453
Taxation Social Security Payable					3 441	479	3 396	1 316	3 577			2 100
Total Increase Decrease From Revaluations Property Plant Equipment							50 000			128 134
Trade Creditors Trade Payables						863
Trade Debtors Trade Receivables						1 950	2 600
Creditors Due Within One Year	66 397	82 350	210 913	215 857	217 654
Fixed Assets	133 446	149 262	281 290	280 941	350 001
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve					69 060
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 166	132 378
Tangible Fixed Assets Cost Or Valuation	177 306	193 472	325 850	325 850	394 910
Tangible Fixed Assets Depreciation	43 860	44 210	44 560	44 909	44 909
Tangible Fixed Assets Depreciation Charged In Period		350	350	349
Tangible Fixed Assets Increase Decrease From Revaluations					69 060
Total Assets Less Current Liabilities	76 172	78 291	80 529	93 428	175 217

Company staff

James M.

Role: Secretary

Appointed: 14 October 1992

Latest update: 18 March 2024

James M.

Role: Director

Appointed: 14 October 1992

Latest update: 18 March 2024

Robert M.

Role: Director

Appointed: 01 July 1995

Resigned: 15 January 2010

Latest update: 18 March 2024

John T.

Role: Director

Appointed: 14 October 1992

Resigned: 04 July 1995

Latest update: 18 March 2024

Bart Secretaries Limited

Role: Corporate Nominee Director

Appointed: 11 May 1992

Resigned: 14 October 1992

Address: Saint Bartholomews Lewins Mead, Bristol

Latest update: 18 March 2024

Bart Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1992

Resigned: 14 October 1992

Address: Saint Bartholomews Lewins Mead, Bristol

Latest update: 18 March 2024

People with significant control

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James M.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Steel & Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Robert M.

John T.

Bart Secretaries Limited

Bart Secretaries Limited

People with significant control

James M.

Accounts Documents

Company filings

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