Stone Commercial Cleaning Services Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

The company referred to as Stone Commercial Cleaning Services was founded on 2011-12-08 as a Private Limited Company. This business's office can be reached at Liverpool on Hanover Buildings, 11-13 Hanover Street. Assuming you want to contact this firm by mail, the zip code is L1 3DN. The company registration number for Stone Commercial Cleaning Services Limited is 07874672. This business's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-04.

According to the latest data, this specific business is managed by a solitary director: Anthony M., who was assigned this position in 2023. That business had been presided over by Lee J. up until one year ago. Additionally a different director, specifically Robert K. quit on 2023-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	24 007	73 443	200 949	88 968

Balance Sheet
Cash Bank On Hand				38 710	33 021	15 433	22 453	24 872
Current Assets	49 934	175 900	390 235	190 775	180 568	115 632	129 730	86 423
Debtors	17 957	103 743	306 082	152 065	147 547	100 199	107 277	61 551
Net Assets Liabilities			200 949	88 968	114 414	63 395	53 190	53 275
Other Debtors				62 421	81 151	46 410	65 115	40 861
Property Plant Equipment				1 727	1 158	776	520	348
Cash Bank In Hand	31 977	72 157	84 153	38 710
Net Assets Liabilities Including Pension Asset Liability	24 007	73 443	200 949	88 968
Tangible Fixed Assets		2 530	2 262	1 727

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 907	73 343	200 849	88 868
Shareholder Funds	24 007	73 443	200 949	88 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 211	3 780	4 162	4 418	4 590
Average Number Employees During Period				25	18	13	8	6
Balances Amounts Owed By Related Parties					19 530	9 780	13 103
Corporation Tax Payable				8 709	6 597	2 281	5 431	3 713
Creditors			191 461	103 534	67 080	52 866	43 961	34 197
Current Tax For Period					6 597	2 281	5 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-114	-84	-49	-799
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Fixed Assets		2 530	2 262	1 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 750
Income From Related Parties					28	20 750	1 500
Increase Decrease In Current Tax From Adjustment For Prior Periods								6
Increase From Depreciation Charge For Year Property Plant Equipment					569	382	256	172
Net Current Assets Liabilities	24 007	70 913	198 687	87 241	113 488	62 766	52 769	52 226
Other Creditors				19 758	17 683	13 535	15 592	13 450
Other Taxation Social Security Payable				39 436	18 749	16 214	7 307	4 915
Payments To Related Parties					15 475	11 000	8 000
Property Plant Equipment Gross Cost					4 938	4 938	4 938	4 938
Provisions For Liabilities Balance Sheet Subtotal			452	345	232	147	99	-701
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 483	2 197	5 382	-793
Total Assets Less Current Liabilities	24 007	73 443	200 949	88 968	114 646	63 542	53 289	52 574
Total Current Tax Expense Credit							5 431	6
Trade Creditors Trade Payables				35 631	24 051	20 836	15 631	12 119
Trade Debtors Trade Receivables				89 644	66 396	53 789	42 162	20 690
Advances Credits Directors				4 083	19 530	19 530	14 768
Creditors Due Within One Year	25 877	104 987	191 548	103 534
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 775	847	316
Tangible Fixed Assets Cost Or Valuation		3 775	4 622	4 938
Tangible Fixed Assets Depreciation		1 245	2 360	3 211
Tangible Fixed Assets Depreciation Charged In Period		1 245	1 115	851
Amount Specific Advance Or Credit Directors	25	5 025	37 358	4 083