Stone And Partners (taunton) Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Stone And Partners (taunton) is a firm situated at TA1 2PX Taunton at Suite B Blackdown House. This enterprise was set up in 2018 and is established under the registration number 11250638. This enterprise has been on the English market for 6 years now and company official status is active. The enterprise's registered with SIC code 71111 which means Architectural activities. Stone And Partners (taunton) Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-03-11.

Nick R. is this specific company's single managing director, that was selected to lead the company in 2022. The limited company had been directed by Jonathan U. up until April 2022. In addition a different director, specifically Lynn U. gave up the position 2 years ago.

Nick R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 507	5 428	94 918	26 446	19 860
Current Assets	47 648	81 388	121 950	63 884	57 253
Debtors	18 141	75 960	27 032	37 438	37 393
Net Assets Liabilities	8 992	35 127	37 494	100	269
Property Plant Equipment	13 249	9 937	8 388	7 081	5 310
Other Debtors		1 097	1 720	318	413

Other Financial Data
Amount Specific Advance Or Credit Directors				6 946	4 617
Amount Specific Advance Or Credit Made In Period Directors				37 076	28 147
Amount Specific Advance Or Credit Repaid In Period Directors				30 130	6 946
Accrued Liabilities Deferred Income	3 877	1 996	1 995	1 997	4 340
Accumulated Depreciation Impairment Property Plant Equipment	359	3 671	6 315	8 412	10 183
Average Number Employees During Period	6	5	5	7	5
Bank Borrowings Overdrafts	4 000	4 000	3 524	9 705	9 915
Corporation Tax Payable	10 382	18 368	11 794	2 648	6 826
Creditors	7 667	3 667	43 622	33 983	24 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 743	4 743	18 743	24 277
Increase From Depreciation Charge For Year Property Plant Equipment	359	3 312	2 644	2 097	1 771
Net Current Assets Liabilities	5 549	30 564	74 173	25 749	18 755
Other Taxation Social Security Payable	1 592	1 976	1 257	2 100	1 214
Prepayments Accrued Income	6 251	5 576	929	2 434	9 486
Property Plant Equipment Gross Cost	13 608	13 608	14 703	15 493
Provisions For Liabilities Balance Sheet Subtotal	2 139	1 707	1 445	1 074	910
Total Additions Including From Business Combinations Property Plant Equipment	13 608		1 095	790
Total Assets Less Current Liabilities	18 798	40 501	82 561	35 157	25 286
Trade Creditors Trade Payables	7 908			1 597	5 497
Trade Debtors Trade Receivables	11 890	69 287	24 383	27 740	22 877
Accumulated Amortisation Impairment Intangible Assets				1 023	2 129
Bank Borrowings	11 667	7 667	53 699	43 688	34 022
Fixed Assets			8 388	9 408	6 531
Increase From Amortisation Charge For Year Intangible Assets				1 023	1 106
Intangible Assets				2 327	1 221
Intangible Assets Gross Cost				3 350
Other Creditors			750
Total Additions Including From Business Combinations Intangible Assets				3 350

Company staff

Nick R.

Role: Director

Appointed: 06 April 2022

Latest update: 7 February 2024

People with significant control

Nick R.

Notified on 6 April 2022

Nature of control:

over 3/4 of shares

Jonathan U.

Notified on 12 March 2018

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn U.

Notified on 12 March 2018

Ceased on 6 April 2022

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stone And Partners (taunton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick R.

Jonathan U.

Lynn U.

People with significant control

Nick R.

Jonathan U.

Lynn U.

Accounts Documents

Company filings

Filing category

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