Stone Edge North Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Stone Edge North Limited has been prospering in the UK for 11 years. Started with Companies House Reg No. 08806057 in the year 2013, the firm is registered at Mentor House, Blackburn BB1 6AY. The firm switched its name already two times. Up to 2019 it has provided the services it's been known for as Stone Edge North East but now it is registered under the business name Stone Edge North Limited. The company's principal business activity number is 71129, that means Other engineering activities. Stone Edge North Ltd reported its account information for the period up to Saturday 31st December 2022. The business latest annual confirmation statement was filed on Tuesday 6th December 2022.

In order to be able to match the demands of their client base, this firm is being guided by a body of two directors who are Alison D. and Richard D.. Their outstanding services have been of extreme use to the following firm since 2019.

Previous company's names
Stone Edge North Limited 2019-11-06
Stone Edge North East Limited 2016-10-10
Stone Edge Restoration & Refurbishment Limited 2013-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	90 342	88 972

Balance Sheet
Cash Bank On Hand				124 682	55 804	47 930	249 197	540 536	225 995	198 966
Current Assets		423 349	169 819	416 786	748 175	916 061	729 310	1 047 956	959 558	751 380
Debtors		423 349	169 819	292 104	690 371	866 131	475 113	502 420	728 563	547 414
Net Assets Liabilities			88 972	1 804	33 144	248 366	57 521	466 435	484 559	396 409
Other Debtors				3 972	11 004	7 638	117 490	86 512	101 308	153 531
Property Plant Equipment				9 955	29 400	48 164	32 472	52 983	45 286	32 777
Total Inventories					2 000	2 000	5 000	5 000	5 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		90 341	88 971
Shareholder Funds	1	90 342	88 972

Other Financial Data
Accrued Liabilities Deferred Income					156 758	134 018	101 915	6 872	12 534	6 346
Accumulated Amortisation Impairment Intangible Assets							83 613	190 730	304 803
Accumulated Depreciation Impairment Property Plant Equipment				1 357	7 766	17 571	22 685	46 663	63 083	62 396
Amounts Owed By Related Parties			169 819	34 981	68 264	343 890	85 837	939
Amounts Owed To Group Undertakings			6 987		3 581				159 801	60 938
Average Number Employees During Period						17	23	19	20	15
Bank Borrowings Overdrafts			6				202 304	114 831	48 167	14 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					8 353	27 450	18 246	13 684
Corporation Tax Payable			56 925		914			117 859	46 001	28 480
Creditors			80 847	423 306	3 958	15 788	236 278	122 102	48 736	14 167
Dividends Paid On Shares							251 484
Finance Lease Liabilities Present Value Total					3 958	15 788	13 974	7 271	569
Fixed Assets						48 164	283 956	167 056	45 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 580	39 246	29 547	19 848
Increase From Amortisation Charge For Year Intangible Assets							83 613	107 117	114 073
Increase From Depreciation Charge For Year Property Plant Equipment				1 357	6 409	9 805	16 879	23 978	19 613	13 550
Intangible Assets							251 484	114 073
Intangible Assets Gross Cost							335 097	304 803	304 803
Net Current Assets Liabilities			88 972	-6 520	11 571	219 517	9 843	434 727	499 331	385 993
Number Shares Issued Fully Paid				1	1
Other Creditors			1 370	94 800	3 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 765		3 193	14 237
Other Disposals Intangible Assets								35 294
Other Disposals Property Plant Equipment							41 864		4 500	24 500
Other Remaining Borrowings							20 000	45 000
Other Taxation Social Security Payable				4 879	60 349	202 040	68 773			14 503
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost				11 312	37 166	65 735	55 157	99 646	108 369	95 173
Provisions For Liabilities Balance Sheet Subtotal				1 631	3 869	3 527		13 246	11 322	8 194
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 631	3 869	3 527		13 246	11 322	8 194
Total Additions Including From Business Combinations Property Plant Equipment				11 312	25 854	28 569	31 286	44 489	13 223	11 304
Total Assets Less Current Liabilities		90 342	88 972	3 435	40 971	267 681	293 799	601 783	544 617	418 770
Trade Creditors Trade Payables			15 559	323 627	511 835	353 462	376 897	366 388	201 189	221 120
Trade Debtors Trade Receivables				253 151	611 103	514 603	271 786	414 969	627 255	393 883
Creditors Due Within One Year		333 007	80 847
Number Shares Allotted	1		1
Share Capital Allotted Called Up Paid	1	1	1