Stonaco Fabrications Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

Stonaco Fabrications Limited with the registration number 01340276 has been in this business field for fourty seven years. This particular Private Limited Company can be found at 3 High Street, St. Lawrence, Ramsgate and company's area code is CT11 0QL. This company's Standard Industrial Classification Code is 24100 which stands for Manufacture of basic iron and steel and of ferro-alloys. Stonaco Fabrications Ltd reported its account information for the financial year up to 2022-07-31. Its latest confirmation statement was released on 2023-06-04.

Taking into consideration this specific enterprise's executives data, since December 2002 there have been two directors: Andrew O. and Edwin R.. In order to support the directors in their duties, the business has been utilizing the skillset of Andrew O. as a secretary for the last 22 years.

Andrew O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	138 521	170 081	181 298	185 447	172 010	168 032

Balance Sheet
Cash Bank On Hand						31 453		32 942	36 260	103 227	91 523	156 705	88 693
Current Assets	284 182	265 517	290 577	319 158	285 557	251 004	300 358	159 987	255 353	373 143	369 296	469 071	504 887
Debtors	272 682	211 566	288 884	271 311	263 532	198 551	335 191	187 018	203 093	252 816	257 773	282 366	385 194
Net Assets Liabilities						168 032	170 121	159 056	173 009	191 359	195 004	250 290	327 601
Other Debtors								3		5 329		13 699
Total Inventories						21 000	15 500	15 500	16 000	17 100	20 000	30 000	31 000
Cash Bank In Hand		48 351		37 847	3 525	31 453
Net Assets Liabilities Including Pension Asset Liability	138 521	170 081	184 102	185 447	172 010	168 032
Stocks Inventory	11 500	5 600	5 000	10 000	18 500	21 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 521	169 081	183 102	184 447	171 010	167 032
Shareholder Funds	138 521	170 081	181 298	185 447	172 010	168 032

Other Financial Data
Administrative Expenses							148 550	121 374		156 344	150 271
Average Number Employees During Period						10	10	10	10	10	10	10	10
Bank Borrowings Overdrafts										50 000	10 000	10 000	10 000
Comprehensive Income Expense							2 089	-11 065		18 350	3 645
Corporation Tax Payable									239	4 553	857	16 724	20 687
Cost Sales										740 363	708 235
Creditors						63 323	124 946	76 404	82 344	131 784	134 292	188 781	157 286
Gross Profit Loss							150 490	109 343		174 329	153 199
Interest Payable Similar Charges Finance Costs										9
Net Current Assets Liabilities	138 521	170 081	184 102	185 447	172 010	168 032	170 121	159 056	173 009	241 359	235 004	280 290	347 601
Operating Profit Loss							1 940	-12 031		22 663	4 495
Other Creditors								6 028	6 028	5 535	13 691	21 691	6 603
Other Interest Receivable Similar Income Finance Income							185	966			7
Other Operating Income Format1										4 678	1 567
Other Taxation Social Security Payable								26 538	24 925	9 619	18 163	10 932	13 481
Profit Loss							2 089	-11 065		18 350	3 645
Profit Loss On Ordinary Activities Before Tax							2 125	-11 065		22 654	4 502
Tax Tax Credit On Profit Or Loss On Ordinary Activities							36			4 304	857
Total Assets Less Current Liabilities	138 521	170 081	184 102	185 447	172 010	168 032	170 121	159 056	173 009	241 359	235 004	280 290	347 601
Trade Creditors Trade Payables								43 838	51 152	112 077	91 581	129 434	106 515
Trade Debtors Trade Receivables								187 015	203 093	247 487	257 773	268 667	385 194
Turnover Revenue							794 246	699 400		914 692	861 434
Advances Credits Directors					4 254	1 325	1 027	1 028	1 028	535	8 691	16 690	1 603
Advances Credits Made In Period Directors						5 579		1		493	8 156	8 000
Advances Credits Repaid In Period Directors							298
Creditors Due Within One Year	145 661	95 436	106 475	133 711	113 547	82 972
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Andrew O.

Role: Secretary

Appointed: 02 December 2002

Latest update: 9 April 2024

Andrew O.

Role: Director

Appointed: 02 December 2002

Latest update: 9 April 2024

Edwin R.

Role: Director

Appointed: 02 December 2002

Latest update: 9 April 2024

Wendy K.

Role: Secretary

Appointed: 23 April 1993

Resigned: 02 December 2002

Latest update: 9 April 2024

Bernard K.

Role: Director

Appointed: 04 June 1991

Resigned: 31 March 2004

Latest update: 9 April 2024

Wendy K.

Role: Director

Appointed: 04 June 1991

Resigned: 31 March 2004

Latest update: 9 April 2024

Sandra O.

Role: Director

Appointed: 04 June 1991

Resigned: 23 April 1993

Latest update: 9 April 2024

Peter O.

Role: Director

Appointed: 04 June 1991

Resigned: 31 July 2013

Latest update: 9 April 2024

People with significant control

Andrew O.

Notified on 4 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Stonaco Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Andrew O.

Edwin R.

Wendy K.

Bernard K.

Wendy K.

Sandra O.

Peter O.

People with significant control

Andrew O.

Accounts Documents

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