Stone Carpets (sussex) Ltd in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

The enterprise named Stone Carpets (sussex) was founded on 2016-04-10 as a Private Limited Company. This company's office can be found at Hove on 85 Church Road. When you need to get in touch with the firm by mail, the area code is BN3 2BB. The office reg. no. for Stone Carpets (sussex) Ltd is 10115174. This company's SIC code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-10-31 is the last time the company accounts were filed.

Eric S., Elizabeth S. and Eric S. are the enterprise's directors and have been expanding the company for 8 years.

The companies that control this firm include: Stone Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne at Tideswell Road, BN21 3RG, East Sussex and was registered as a PSC under the registration number 00729860.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		112 729	151 999	181 602	268 509	356 090	418 473	532 594
Current Assets	10 000	176 775	197 193	234 904	329 376	446 162	522 423	603 014
Debtors	10 000	25 764	11 620	7 909	20 684	39 713	49 320	26 619
Net Assets Liabilities	10 000	55 135	98 205	129 529	179 080	314 062	383 445	458 864
Other Debtors	10 000	405	417	743
Property Plant Equipment		18 446	17 667	12 493	23 482	19 541	17 008	14 017
Total Inventories		38 282	33 574	45 393	40 183	50 359	54 630	43 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 200	12 400	18 600	24 800	31 000	37 200	43 400
Accumulated Depreciation Impairment Property Plant Equipment		5 096	10 193	15 730	16 794	21 000	24 475	27 466
Amounts Owed To Group Undertakings		63 327	58 249	46 075	53 647	8 204	39 389	30 112
Average Number Employees During Period		5	5	5	5	5	5	5
Creditors		195 049	165 086	160 744	207 865	180 073	178 560	174 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment				328			1
Disposals Property Plant Equipment				492			1
Finance Lease Liabilities Present Value Total		5 481
Fixed Assets		74 246	67 267	55 893	60 682	50 541	41 808	32 617
Increase From Amortisation Charge For Year Intangible Assets		6 200	6 200	6 200	6 200	6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment		5 096	5 097	5 865	1 064	4 206	3 476	2 991
Intangible Assets		55 800	49 600	43 400	37 200	31 000	24 800	18 600
Intangible Assets Gross Cost		62 000	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	10 000	-18 274	32 107	74 160	121 511	266 089	343 863	428 663
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		2 500	3 000	3 103	3 096	3 273	5 296	3 610
Other Taxation Social Security Payable		56 259	52 935	54 262	68 529	83 058	65 726	89 320
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				743	598	384	1 114	1 250
Property Plant Equipment Gross Cost		23 542	27 860	28 223	40 276	40 541	41 483
Provisions For Liabilities Balance Sheet Subtotal		837	1 169	524	3 113	2 568	2 226	2 416
Total Additions Including From Business Combinations Intangible Assets		62 000
Total Additions Including From Business Combinations Property Plant Equipment		23 542	4 318	855	12 053	265	943
Total Assets Less Current Liabilities	10 000	55 972	99 374	130 053	182 193	316 630	385 671	461 280
Trade Creditors Trade Payables		67 482	50 902	57 304	82 593	85 538	68 149	51 309
Trade Debtors Trade Receivables		25 359	11 203	7 166	20 086	39 329	48 206	25 369

Company staff

Eric S.

Role: Director

Appointed: 10 April 2016

Latest update: 25 January 2024

Elizabeth S.

Role: Director

Appointed: 10 April 2016

Latest update: 25 January 2024

Eric S.

Role: Director

Appointed: 10 April 2016

Latest update: 25 January 2024

People with significant control

Stone Enterprises Ltd

Address: 71 Tideswell Road, Eastbourne, East Sussex, BN21 3RG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 00729860

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Stone Carpets (sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric S.

Elizabeth S.

Eric S.

People with significant control

Stone Enterprises Ltd

Accounts Documents

Company filings

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