Stone Driving Services Limited in Staffordshire, ST15 8PZ

Description

Data updated on: 01-11-2023

This enterprise operates as Stone Driving Services Limited. This firm was started 21 years ago and was registered with 04934215 as the registration number. This particular headquarters of this company is situated in Staffordshire. You can contact it at 11 Saint Michaels Mount, Stone. This company's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. The latest accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-08-29.

The data obtained detailing this particular enterprise's personnel shows that there are two directors: Hayley U. and Matthew U. who joined the company's Management Board on 2018-04-06 and 2003-10-16.

Matthew U. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 456	15 509	19 919	21 437	22 741

Balance Sheet
Cash Bank On Hand					91 619	102 055	110 115	95 779	125 932	127 014	106 074	16 434
Current Assets	87 893	86 483	103 494	100 368	97 321	109 855	118 307	104 570	136 680	132 666	115 730	30 736
Debtors	14 603	6 563	4 050	5 620	4 752	7 200	7 392	7 991	9 928	4 952	9 156	13 602
Net Assets Liabilities							31 421	29 895	49 844	47 816	41 639	24 447
Other Debtors					2 759	2 700	2 700	2 700	2 700	3 084	4 820	4 681
Property Plant Equipment					3 269	2 452	1 838	1 378	3 897	2 923	2 192	1 518
Total Inventories					950	600	800	800	820	700	500	700
Cash Bank In Hand	72 290	77 754	98 716	94 098	91 619
Net Assets Liabilities Including Pension Asset Liability	15 456	15 509	19 919	21 437	22 741
Stocks Inventory	1 000	2 166	728	650	950
Tangible Fixed Assets	5 305	3 979	2 984	2 238	3 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 356	15 409	19 819	21 337	22 641
Shareholder Funds	15 456	15 509	19 919	21 437	22 741

Other Financial Data
Version Production Software										2 021
Accumulated Amortisation Impairment Intangible Assets					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment					12 792	13 609	14 223	14 683	13 864	14 838	15 569	16 243
Additions Other Than Through Business Combinations Property Plant Equipment									4 800
Average Number Employees During Period					6	6	6	5	5	3	3	3
Creditors					77 849	84 094	88 724	76 053	90 733	87 773	76 283	7 807
Increase From Depreciation Charge For Year Property Plant Equipment						817	614	460	1 300	974	731	674
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	10 640	76 528	16 935	19 199	19 472	25 761	29 583	28 517	45 947	44 893	39 447	22 929
Other Creditors					65 444	71 414	72 899	62 658	63 456	74 828	66 975	1 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 119
Other Disposals Property Plant Equipment									3 100
Property Plant Equipment Gross Cost					16 061	16 061	16 061	16 061	17 761	17 761	17 761	17 761
Raw Materials Consumables							800	800
Taxation Social Security Payable							7 858	4 881	11 789	4 444
Trade Creditors Trade Payables					7 373	6 024	7 967	8 514	15 488	8 501	9 308	6 132
Trade Debtors Trade Receivables					1 993	4 500	4 692	5 291	7 228	1 868	4 336	8 921
Creditors Due After One Year		64 998	69 463
Creditors Due Within One Year	77 253	74 953	86 559	81 169	77 849
Fixed Assets	5 305	3 979	2 984	2 238	3 269	2 452	1 838
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000
Number Shares Allotted		50	100	100	100
Number Shares Issued Fully Paid						50	50
Other Taxation Social Security Payable					5 032	6 656	7 858
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	489
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	18 461	18 461
Tangible Fixed Assets Depreciation	13 156	14 482	15 477
Tangible Fixed Assets Depreciation Charged In Period		1 326	995
Total Assets Less Current Liabilities	15 945	80 507	89 382		22 741	28 213	31 421
Value Shares Allotted			100	100	100

Company staff

Hayley U.

Role: Director

Appointed: 06 April 2018

Latest update: 16 April 2024