Stone Cross Services (midlands) Ltd in Bromsgrove, B61 9HB

Description

Data updated on: 01-11-2023

Stone Cross Services (midlands) Ltd is located at Bromsgrove at Pitcher Rest Dog Lane. Anyone can find this business by referencing its area code - B61 9HB. The firm has been in the field on the English market for 10 years. The firm is registered under the number 09312422 and their current state is active. The company's classified under the NACE and SIC code 42110 meaning Construction of roads and motorways. 2022-11-30 is the last time the accounts were filed.

Since Friday 14th November 2014, this particular limited company has only had 1 managing director: Wayne C. who has been leading it for 10 years.

Wayne C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 006	19 930

Balance Sheet
Cash Bank On Hand							16 953	37 562
Current Assets	63 805	54 003	57 970	60 929	63 276	76 657	127 500	175 428
Debtors	39 603						122 844	137 866
Net Assets Liabilities		19 930	27 912	17 568	13 644	31 437	78 865	101 186
Other Debtors							90 000	71 187
Property Plant Equipment							48 949	72 013
Net Assets Liabilities Including Pension Asset Liability	10 006	19 930
Tangible Fixed Assets	20 343

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	9 006
Shareholder Funds	10 006	19 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 294	2 251	29 772	30 782
Accumulated Depreciation Impairment Property Plant Equipment							28 760	45 091
Additions Other Than Through Business Combinations Property Plant Equipment								39 395
Amounts Owed To Group Undertakings Participating Interests							12 297	41 449
Average Number Employees During Period				1	2	2	2	2
Creditors		43 475	36 780	47 073	48 350	14 224	90 487	128 325
Finance Lease Liabilities Present Value Total							9 394	2 350
Fixed Assets	20 343	19 402	16 722	13 712	10 969	8 776	48 949
Increase From Depreciation Charge For Year Property Plant Equipment								16 331
Net Current Assets Liabilities	-337	10 528	21 190	13 856	14 926	62 433	80 092	47 103
Other Creditors							43 297	22 607
Property Plant Equipment Gross Cost							77 709	117 104
Provisions For Liabilities Balance Sheet Subtotal								13 230
Taxation Social Security Payable							34 826	55 539
Total Assets Less Current Liabilities	20 006	29 930	37 912	27 568	25 895	71 209	98 259	119 116
Trade Creditors Trade Payables							67	6 380
Trade Debtors Trade Receivables							32 844	66 679
Advances Credits Directors			24 287	25 472	25 472	3 771	12 515
Advances Credits Made In Period Directors				1 768		21 701
Creditors Due After One Year	10 000
Creditors Due Within One Year	64 142	43 475
Current Asset Investments	24 202
Provisions For Liabilities Charges	10 000	10 000
Tangible Fixed Assets Additions	25 428
Tangible Fixed Assets Cost Or Valuation	25 428
Tangible Fixed Assets Depreciation	5 085
Tangible Fixed Assets Depreciation Charged In Period	5 085

Company staff

Wayne C.

Role: Director

Appointed: 14 November 2014

Latest update: 6 April 2024

People with significant control

Wayne C.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30/11/2021

Stone Cross Services (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

People with significant control

Wayne C.

Accounts Documents

Company filings

Filing category

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