Stone Asset Management Limited in Altrincham, WA15 8EJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Stone Asset Management was established on 4th September 2013 as a Private Limited Company. This business's headquarters can be gotten hold of in Altrincham on 4 Oakfield Road. If you want to contact the company by post, the postal code is WA15 8EJ. The company reg. no. for Stone Asset Management Limited is 08676282. This business's SIC and NACE codes are 74990 and their NACE code stands for Non-trading company. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Regarding to this specific firm, all of director's tasks up till now have been performed by Gideon S. and Janine S.. When it comes to these two managers, Gideon S. has managed firm for the longest time, having become a vital addition to the Management Board on 4th September 2013.

Executives who control the firm include: Janine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gideon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	683 499	684 937	752 641

Balance Sheet
Cash Bank In Hand	970 624	912 783	649 962
Cash Bank On Hand			649 962	577 572	470 964	246 697	78 358	100 686	81 728
Current Assets	1 100 284	1 468 071	1 251 675	871 447	1 175 191	369 651	100 429	124 040	94 937	95 384
Debtors	129 660	555 288	601 713	293 875	704 227	122 954	22 071	23 354	13 209	95 384
Net Assets Liabilities Including Pension Asset Liability	683 499	684 937
Other Debtors			34 711	169 030	173 121	100 954	71	10 220	75	82 250
Property Plant Equipment			12 186	8 124	5 416	3 611
Tangible Fixed Assets	27 282	18 188	12 186

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	683 495	684 933	752 637
Shareholder Funds	683 499	684 937	752 641

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					5 400
Accumulated Depreciation Impairment Property Plant Equipment			17 574	21 636	24 344	26 149	29 760	29 760
Amounts Recoverable On Contracts			354 002	124 845	231 590
Average Number Employees During Period				2	2	2	2	2	2
Creditors			511 222	158 724	820 310	150 129	30 769	39 875	12 710	13 157
Creditors Due Within One Year	443 951	801 324	511 222
Disposals Decrease In Amortisation Impairment Intangible Assets						6 300
Disposals Intangible Assets						16 200
Fixed Assets	27 284	18 190	12 188	8 126	16 218	3 613	2	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases			65 692	74 610	31 028	4 125
Increase From Amortisation Charge For Year Intangible Assets					5 400	900
Increase From Depreciation Charge For Year Property Plant Equipment				4 062	2 708	1 805	3 611
Intangible Assets					10 800
Intangible Assets Gross Cost					16 200
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2	2	2	-2
Net Current Assets Liabilities	656 333	666 747	740 453	712 723	354 881	219 522	69 660	84 165	82 227	82 227
Number Shares Allotted	4	4	4
Other Creditors			463 408	140 456	695 763	126 073	1 272	14 246	500	947
Other Taxation Social Security Payable			47 435	14 753			1 395	1 155
Par Value Share	1	1	1
Percentage Subsidiary Held	100	100	100
Property Plant Equipment Gross Cost			29 760	29 760	29 760	29 760	29 760	29 760
Provisions For Liabilities Charges	118
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	29 760
Tangible Fixed Assets Cost Or Valuation	29 760	29 760
Tangible Fixed Assets Depreciation	2 478	11 572	17 574
Tangible Fixed Assets Depreciation Charged In Period	2 478	9 094	6 002
Total Additions Including From Business Combinations Intangible Assets					16 200
Total Assets Less Current Liabilities	683 617	684 937	752 641	720 849	371 099	223 135	69 662	84 167	82 227	82 227
Trade Creditors Trade Payables			379	3 515	124 547	24 056	28 102	24 474	12 210	12 210
Trade Debtors Trade Receivables			213 000		299 516	22 000	22 000	13 134	13 134	13 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 760
Disposals Property Plant Equipment									29 760

Company staff

Gideon S.

Role: Director

Appointed: 04 September 2013

Latest update: 2 February 2024

Janine S.

Role: Director

Appointed: 04 September 2013

Latest update: 2 February 2024

People with significant control

Janine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gideon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon S.

Janine S.

People with significant control

Janine S.

Gideon S.

Accounts Documents

Company filings

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