Stone Executive Limited in Bedale, DL8 1AQ

Description

Data updated on: 01-11-2023

Stone Executive Limited has existed in the UK for at least fourteen years. Registered under the number 07401917 in the year 2010, it is located at Oak House, Bedale DL8 1AQ. This firm's classified under the NACE and SIC code 78109 which means Other activities of employment placement agencies. Saturday 31st December 2022 is the last time when account status updates were filed.

Current directors enumerated by the following business include: Naomi J. formally appointed in 2014 in June and David J. formally appointed in 2010 in October.

Executives who control the firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naomi J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 386	116 206	182 413

Balance Sheet
Current Assets	238 555	202 268	242 328	90 099	254 067	290 365	187 855	177 883	379 380	709 417
Net Assets Liabilities			184 053	67 178	174 232	247 314	157 598	146 893	303 891	593 396
Cash Bank In Hand	128 087	70 421	93 155
Debtors	81 168	131 847	149 173
Intangible Fixed Assets	7 424	3 712
Stocks Inventory	29 300
Tangible Fixed Assets	12 412	13 240	12 323

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10 376	116 196	182 403
Shareholder Funds	10 386	116 206	182 413

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 014	1 842	1 769	1 925	1 707	2 150	2 041	1 756
Average Number Employees During Period						4	4	3	3	3
Creditors			67 583	32 187	88 975	51 601	42 699	42 340	85 177	124 084
Financial Commitments Other Than Capital Commitments								7 260	8 260	8 674
Fixed Assets	19 836	16 952	12 323	8 078	7 982	7 445	9 609	8 520	6 702	4 791
Net Current Assets Liabilities	-9 450	100 257	171 731	60 942	168 019	241 794	149 696	140 523	299 230	590 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 804	3 030	2 927	3 030	4 540	4 980	5 027	5 028
Total Assets Less Current Liabilities	10 386	117 209	184 054	69 020	176 001	249 239	159 305	149 043	305 932	595 152
Advances Credits Directors						7 847	8 002
Advances Credits Made In Period Directors							177 147
Advances Credits Repaid In Period Directors							177 302
Creditors Due Within One Year	248 005	102 011	70 597
Intangible Fixed Assets Aggregate Amortisation Impairment	453 712	457 424	461 136
Intangible Fixed Assets Amortisation Charged In Period		3 712
Intangible Fixed Assets Cost Or Valuation	461 136	461 136	461 136
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges		1 003	1 641
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		5 383
Tangible Fixed Assets Cost Or Valuation	29 219	34 602	34 389
Tangible Fixed Assets Depreciation	16 807	21 362	22 066
Tangible Fixed Assets Depreciation Charged In Period		4 555

Company staff

Naomi J.

Role: Director

Appointed: 16 June 2014

Latest update: 1 March 2024

David J.

Role: Director

Appointed: 11 October 2010

Latest update: 1 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naomi J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stone Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi J.

David J.

People with significant control

David J.

Naomi J.

Accounts Documents

Company filings

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