Stone Concepts Limited in London, SE18 1PY

Description

Data updated on: 01-11-2023

Stone Concepts Limited with reg. no. 06928070 has been in this business field for fifteen years. The Private Limited Company can be found at 67 Sladedale Road, Plumstead Common in London and its postal code is SE18 1PY. The company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Friday 9th June 2023.

Lynn S. and Glenn B. are registered as the firm's directors and have been doing everything they can to help the company since 2009-11-27.

Executives with significant control over the firm are: Lynn S. owns 1/2 or less of company shares. Glenn B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 503	6 831	16 962	340	391	245

Balance Sheet
Current Assets	76 817	127 025	70 319	51 824	210 887	65 116	100 554	97 860	118 417	97 762	29 715	15 620	16 989
Net Assets Liabilities						245	-25 739	-44 973	-42 164	-46 243	-48 912	-83 554	-106 278
Cash Bank In Hand	36 345	80 432	24 057	40 700	193 322
Debtors	40 472	46 593	46 262	11 124	18 485
Net Assets Liabilities Including Pension Asset Liability	14 503	6 831	16 962	340	391	245
Other Debtors		150	9 882	150	6 880
Tangible Fixed Assets	5 381	3 979	4 484	9 757	10 318
Trade Debtors		46 443	36 380	10 974	10 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 403	6 731	16 862	240	291
Shareholder Funds	14 503	6 831	16 962	340	391	245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							450	450	450	450	450	450	400
Average Number Employees During Period									2	2	2	2	2
Creditors						65 598	89 656	91 566	108 240	86 816	21 935	5 151	17 877
Fixed Assets	5 381	3 979	4 484	9 757	10 318	12 012	10 501	7 877	6 454	9 245	18 341	13 757	10 318
Net Current Assets Liabilities	9 122	2 852	12 478	-9 417	14 073	233	12 210	7 600	11 832	13 795	12 729	11 010	1 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					920	715	1 312	1 306	1 655	2 849	4 949	541	2 614
Total Assets Less Current Liabilities	14 503	6 831	16 962	340	24 391	12 245	22 711	15 477	18 286	23 040	31 070	24 767	12 044
Accruals Deferred Income Within One Year		1 300	1 000	5 000
Creditors Due After One Year					24 000	12 000
Creditors Due Within One Year	67 695	124 173	57 841	61 241	197 734	65 598
Number Shares Allotted		100	100	100	100
Other Creditors After One Year					24 000
Other Creditors Due Within One Year		47 851	11 650	22 049	54 297
Par Value Share		1	0	0	0
Prepayments Accrued Income Current Asset					770
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 662	9 662	11 162	16 830	19 830
Tangible Fixed Assets Depreciation	4 281	5 683	6 678	7 305	9 512
Tangible Fixed Assets Depreciation Charged In Period		1 402	995	627	2 439
Tangible Fixed Assets Additions			1 500	7 900	3 000
Tangible Fixed Assets Disposals				2 000
Taxation Social Security Due Within One Year		34 917	9 670	11 956	13 553
Trade Creditors Within One Year		40 105	35 521	22 236	129 884

Company staff

Lynn S.

Role: Director

Appointed: 27 November 2009

Latest update: 24 April 2024

Glenn B.

Role: Director

Appointed: 09 June 2009

Latest update: 24 April 2024

People with significant control

Lynn S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Glenn B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Stone Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn S.

Glenn B.

David S.

Jeffrey S.

People with significant control

Lynn S.

Glenn B.

Accounts Documents

Company filings

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