1982 is the year of the start of Stoke Quarry Products Limited, the company which is located at C/o Begbies Traynor, 3rd Floor Castlemead, Lower Castle Street in Bristol. That would make fourty two years Stoke Quarry Products has prospered in the UK, as the company was established on 1982-09-07. The firm Companies House Registration Number is 01662567 and the company post code is BS1 3AG. The company's Standard Industrial Classification Code is 8990 meaning Other mining and quarrying n.e.c.. The most recent filed accounts documents were submitted for the period up to Monday 31st December 2018 and the most recent annual confirmation statement was submitted on Monday 25th November 2019.
Stoke Quarry Products Limited
General information
Name:
Stoke Quarry Products Ltd
Office Address:
C/o Begbies Traynor, 3rd Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 01662567
Incorporation date: 1982-09-07
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 114 125 | 123 699 | 150 010 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 781 | 17 929 | 45 616 | 1 005 | ||||
| Cash Bank On Hand | 1 005 | 16 229 | 528 | 281 | 5 607 | |||
| Current Assets | 321 509 | 444 765 | 519 590 | 463 921 | 500 580 | 486 627 | 492 865 | 472 900 |
| Debtors | 151 770 | 281 543 | 329 457 | 261 565 | 271 396 | 263 531 | 252 526 | 276 456 |
| Net Assets Liabilities | 150 010 | 165 400 | 171 914 | 32 703 | 4 081 | |||
| Net Assets Liabilities Including Pension Asset Liability | 96 754 | 114 125 | 123 699 | 150 010 | ||||
| Other Debtors | 11 681 | 14 471 | 24 638 | 30 124 | 42 367 | |||
| Property Plant Equipment | 306 233 | 393 043 | 392 803 | 404 401 | 329 145 | |||
| Stocks Inventory | 146 958 | 145 293 | 144 517 | 201 351 | ||||
| Tangible Fixed Assets | 375 307 | 340 778 | 333 204 | 306 233 | ||||
| Total Inventories | 201 351 | 212 955 | 222 568 | 240 058 | 190 837 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 96 654 | 114 025 | 123 599 | 149 910 | ||||
| Shareholder Funds | 114 125 | 123 699 | 150 010 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 782 471 | 836 780 | 842 310 | 796 407 | 854 663 | |||
| Amounts Owed By Group Undertakings | 2 420 | 40 576 | ||||||
| Amounts Owed To Group Undertakings | 46 139 | 680 | 680 | 521 055 | 476 619 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 46 139 | 44 211 | 61 413 | 79 575 | 42 423 | |||
| Creditors Due After One Year | 221 438 | 205 192 | 180 458 | 46 139 | ||||
| Creditors Due Within One Year | 338 249 | 427 941 | 506 710 | 530 295 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 460 | 118 518 | 7 832 | |||||
| Disposals Property Plant Equipment | 110 583 | 164 845 | 17 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 309 | 82 990 | 72 615 | 66 088 | ||||
| Net Current Assets Liabilities | -16 740 | 16 824 | 12 880 | -66 374 | -117 108 | -88 412 | -246 299 | -241 271 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 387 130 | 44 211 | 61 413 | 79 575 | 42 423 | |||
| Other Taxation Social Security Payable | 5 386 | 42 774 | 39 073 | 43 973 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 088 704 | 1 229 823 | 1 235 113 | 1 200 808 | 1 183 808 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 710 | 66 324 | 71 064 | 45 824 | 41 370 | |||
| Provisions For Liabilities Charges | 40 375 | 38 285 | 41 927 | 43 710 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 30 080 | 49 759 | 49 989 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 080 558 | 1 093 586 | 1 137 195 | 1 088 704 | ||||
| Tangible Fixed Assets Depreciation | 705 251 | 752 808 | 803 991 | 782 471 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 62 009 | 56 554 | 52 649 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 452 | 5 371 | 74 169 | |||||
| Tangible Fixed Assets Disposals | 17 052 | 6 150 | 98 480 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 141 119 | 115 873 | 130 540 | |||||
| Total Assets Less Current Liabilities | 358 567 | 357 602 | 346 084 | 239 859 | 275 935 | 304 391 | 158 102 | 87 874 |
| Trade Creditors Trade Payables | 137 099 | 116 269 | 100 777 | 123 990 | 148 830 | |||
| Trade Debtors Trade Receivables | 249 884 | 254 505 | 198 317 | 222 402 | 234 089 | |||
| Capital Employed | 96 754 | 114 125 | ||||||
Company staff
Sean B.
Role: Director
Appointed: 19 November 2010
Latest update: 17 February 2024
Nicola C.
Role: Director
Appointed: 01 November 2006
Latest update: 17 February 2024
Mark C.
Role: Director
Appointed: 14 December 1991
Latest update: 17 February 2024
Sean B.
Role: Secretary
Appointed: 06 August 1991
Latest update: 17 February 2024
People with significant control
Stone Supplies (Cotswolds) Limited
Address:
York House Coldharbour Business Park, Sherborne, DT9 4JW, England
Legal authority
Companies Act 2006
Legal form
Limited Liability
Country registered
England
Place registered
England And Wales
Registration number
0348783
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 06 January 2021 |
| Confirmation statement last made up date | 25 November 2019 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 11 August 2014 | |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 4 June 2015 | |
| Date Approval Accounts | 4 June 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts data made up to 2018-12-31 (AA)
filed on: 23rd, September 2019
filed on: 23rd, September 2019
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
HQ address,
2014
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
Accountant/Auditor,
2013
Name:
Afb Accountants Limited
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
Accountant/Auditor,
2014
Name:
Silbury Sherborne Limited
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
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