Stone Building Limited in Holsworthy, EX22 6LT

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2000/09/27. Started under no. 04078990, the company is registered as a Private Limited Company. You may find the main office of the firm during office hours at the following address: The Old Orchard North Road, EX22 6LT Holsworthy. This business's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The latest annual accounts were submitted for the period up to 30th September 2022 and the most current confirmation statement was released on 27th September 2023.

Currently, the business is governed by a single director: Mark S., who was arranged to perform management duties in September 2000. In order to find professional help with legal documentation, this business has been utilizing the skills of Michaela S. as a secretary since the appointment on 2000/09/27.

Executives who have control over the firm are as follows: Michaela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				5 912	775	1 854	1 336

Balance Sheet
Current Assets	1 961	9 164	9 164	19 002	14 248	31 610	37 875	37 857	346 422	356 481	353 819	183 943
Net Assets Liabilities							1 226	1 532	101 283	71 230	67 409	152 255
Debtors	122	5 985	5 985	13 801
Intangible Fixed Assets	9 000	8 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	1 036	374	374	5 912	775	1 854	1 336
Stocks Inventory	1 839	3 179	3 179	7 594
Tangible Fixed Assets	13 610	11 722	11 722	52 556

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	836	174	174	5 712
Shareholder Funds				5 912	775	1 854	1 336

Other Financial Data
Average Number Employees During Period										2	2	3
Creditors							43 934	24 277	45 080	33 279	18 182	36 063
Fixed Assets	22 610	19 722	19 722	59 556	48 045	38 635	31 108	32 196	9 919	7 335	7 054	15 803
Net Current Assets Liabilities	-12 031	-12 146	-12 146	-9 884	-12 818	-14 845	-19 673	13 580	301 342	329 703	335 637	148 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 501		797
Provisions For Liabilities Balance Sheet Subtotal							4 950
Total Assets Less Current Liabilities	10 579	7 576	7 576	49 672	35 227	23 790	11 435	45 776	311 261	337 038	342 691	164 480
Capital Employed	1 036	374	374	5 912
Creditors Due After One Year	7 205	5 172	5 172	37 703	26 743	15 783	5 149
Creditors Due Within One Year	13 992	21 310	21 310	31 279	27 096	46 455	57 548
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000		12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000	20 000
Number Shares Allotted			200	200
Par Value Share			1	1
Provisions For Liabilities Charges	2 338	2 030	2 030	6 057	7 709	6 153	4 950
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			835	61 876
Tangible Fixed Assets Cost Or Valuation	23 200		24 035	72 711
Tangible Fixed Assets Depreciation	9 590		12 313	20 155
Tangible Fixed Assets Depreciation Charged In Period			2 723	12 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 752
Tangible Fixed Assets Disposals				13 200

Company staff

Michaela S.

Role: Secretary

Appointed: 27 September 2000

Latest update: 19 January 2024

Mark S.

Role: Director

Appointed: 27 September 2000

Latest update: 19 January 2024

People with significant control

Michaela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 4 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 January 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	24 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Stone Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela S.

Mark S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michaela S.

Mark S.

Accounts Documents

Company filings

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