Stone Bright Restoration Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Stone Bright Restoration started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05337587. This particular business has been operating for nineteen years and the present status is active. This firm's headquarters is located in Stockport at Mynshull House. You could also locate the firm using its postal code, SK1 1YJ. This business's principal business activity number is 81222 meaning Specialised cleaning services. The latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-19.

For the company, many of director's responsibilities up till now have been met by Gary C. and Katherine C.. Amongst these two people, Katherine C. has administered company the longest, having become a vital part of officers' team on 2005-01-19. In addition, the managing director's tasks are constantly assisted with by a secretary - Katherine C., who was selected by the company in June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 134	3 785	11 135	7 239	20 960

Balance Sheet
Cash Bank In Hand	13 479	300	2 883	23 187	34 853
Cash Bank On Hand					34 853	300	20 122	18 742	7 572	62 602	58 958	52 540
Current Assets	33 471	18 198	28 625	48 443	54 896	35 904	42 886	43 916	27 092	63 910	75 806	62 980
Debtors	19 992	17 898	25 742	25 256	20 043	35 604	22 764	25 174	19 520	1 308	16 848	10 440
Net Assets Liabilities					20 960	2 288			10 972	10 267	11 389	12 485
Net Assets Liabilities Including Pension Asset Liability		3 785	11 135	7 239	20 960
Other Debtors					375			550
Property Plant Equipment					12 131	8 989	6 729	5 671	12 715	18 238	8 063	8 903
Tangible Fixed Assets	7 264	5 875	19 603	14 403	12 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 034	3 685	11 035	7 139	20 860
Shareholder Funds	5 134	3 785	11 135	7 239	20 960

Other Financial Data
Accrued Liabilities					850	875	875	875	875	1 225	1 225	1 225
Accumulated Depreciation Impairment Property Plant Equipment					25 294	28 651	31 035	32 822	36 973	36 043	20 820	21 964
Amounts Owed To Directors					71	71	4 368	4 878
Average Number Employees During Period					5	5	5	5	5	3	3	3
Bank Borrowings Overdrafts						482				45 000	21 750	15 177
Corporation Tax Payable					16 248	19 939	11 705	8 961	1 006	5 435	8 899	3 674
Creditors					4 988	42 605	31 254	27 670	28 835	45 000	39 750	33 177
Creditors Due After One Year			16 471	11 130	4 988
Creditors Due Within One Year	35 601	20 288	20 622	44 477	41 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							345			6 890	17 851
Disposals Property Plant Equipment							383			7 950	25 590
Finance Lease Liabilities Present Value Total					4 988	4 988
Increase From Depreciation Charge For Year Property Plant Equipment						3 357	2 729	1 787	4 151	5 960	2 628	1 144
Net Current Assets Liabilities	-2 130	-2 090	8 003	3 966	13 817	-6 701	11 632	16 246	-1 743	37 029	43 076	36 759
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					114	30		59	31
Other Taxation Social Security Payable					2 072	1 307	1 408	1 443	728	768	204
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					37 425	37 640	37 764	38 493	49 688	54 281	28 883	30 867
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		625	23 849		2 271
Tangible Fixed Assets Cost Or Valuation	22 308	22 933	35 154	35 154	37 425
Tangible Fixed Assets Depreciation	15 044	17 058	15 551	20 751	25 294
Tangible Fixed Assets Depreciation Charged In Period		2 014	6 849	5 200	4 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 356
Tangible Fixed Assets Disposals			11 628
Total Additions Including From Business Combinations Property Plant Equipment						215	507	729	11 195	12 543	192	1 984
Total Assets Less Current Liabilities	5 134	3 785	27 606	18 369	25 948	2 288	18 361	21 917	10 972	55 267	51 139	45 662
Trade Creditors Trade Payables					15	4 124	529		225	2 420	2 384	386
Trade Debtors Trade Receivables					19 668	35 604	22 764	24 624	18 936	1 308	16 848	10 440
Value-added Tax Payable					15 567	10 789	12 369	11 454
Corporation Tax Recoverable									584
Other Remaining Borrowings									10 405

Company staff

Katherine C.

Role: Secretary

Appointed: 07 June 2006

Latest update: 2 April 2024

Gary C.

Role: Director

Appointed: 07 March 2005

Latest update: 2 April 2024

Katherine C.

Role: Director

Appointed: 19 January 2005

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Gary C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine C. owns 1/2 or less of company shares.

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Katherine C.

Notified on 22 January 2018

Nature of control:

1/2 or less of shares

Katherine C.

Notified on 19 January 2018

Ceased on 19 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 April 2013

Stone Bright Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Gary C.

Katherine C.

Vanessa L.

Nicholas L.

People with significant control

Gary C.

Katherine C.

Katherine C.

Accounts Documents

Company filings

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