Stone Harrison Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

Stone Harrison Limited with reg. no. 07686974 has been a part of the business world for thirteen years. This Private Limited Company can be reached at Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle and its post code is CA1 2SA. This enterprise's SIC and NACE codes are 56101 which means Licensed restaurants. Stone Harrison Ltd filed its account information for the period up to 2022/05/31. The company's latest annual confirmation statement was filed on 2023/06/29.

Alistair A. and David A. are listed as firm's directors and have been expanding the company since November 2014.

Executives who control this firm include: Alistair A. has substantial control or influence over the company. David A. has substantial control or influence over the company. Hike Inns Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Teeside at St Mark's Court, Teesdale Business Park, TS17 6QW and was registered as a PSC under the registration number 9306120.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 016

Balance Sheet
Cash Bank On Hand		100 542	75 136	76 482	113 498	52 966	96 338	229 036	218 146
Current Assets	414 791	157 211	132 532	123 158	206 663	96 141	166 803	298 408	276 449
Debtors	375 686	36 929	35 642	24 585	69 073	31 635	57 203	51 040	36 534
Net Assets Liabilities		111 236	58 171	-92 431	-268 960	-430 311	-289 324	32 240	3 715
Other Debtors		36 929	35 642	24 585	69 073	31 635	57 203	51 037	32 754
Property Plant Equipment		49 060	55 423	168 475	149 787	123 650	401 508	412 257	432 562
Total Inventories		19 740	21 754	22 091	24 092	11 540	13 262	18 335
Cash Bank In Hand	39 105
Net Assets Liabilities Including Pension Asset Liability	-1 016

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 018
Shareholder Funds	-1 016

Other Financial Data
Accrued Liabilities Deferred Income								9 336	12 101
Accumulated Amortisation Impairment Intangible Assets		153 750	195 462	237 174	278 886	320 595	351 640	351 640
Accumulated Depreciation Impairment Property Plant Equipment		32 409	39 733	38 056	65 067	81 648	104 738	176 488	282 912
Additions Other Than Through Business Combinations Property Plant Equipment			13 687	141 791	8 323	5 714	300 948	105 766	126 730
Amortisation Rate Used For Intangible Assets			16	16	16	16	16	16
Amounts Owed To Group Undertakings								120 481	120 488
Amounts Owed To Group Undertakings Participating Interests						138 495	138 538	120 481
Average Number Employees During Period		20	20	32	29	36	30	37	40
Bank Borrowings Overdrafts						50 000	10 000	10 000	20 000
Creditors		285 157	285 962	501 815	698 164	631 147	817 635	648 425	20 000
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 331		7 913		13 698
Disposals Property Plant Equipment				30 416		15 270		23 267
Fixed Assets		246 950	211 601	282 941	222 541	154 695	401 508
Increase From Amortisation Charge For Year Intangible Assets			41 712	41 712	41 712	41 709	31 045
Increase From Depreciation Charge For Year Property Plant Equipment			7 324	17 654	27 011	24 494	23 090	85 448	106 424
Intangible Assets		197 890	156 178	114 466	72 754	31 045
Intangible Assets Gross Cost			351 640	351 640	351 640	351 640	351 640	351 640
Net Current Assets Liabilities	-1 016	-127 946	-153 430	-378 657	-491 501	-535 006	-650 832	-350 017	-403 260
Other Creditors		151 851	152 327	357 514	497 072	543 728	544 374	380 548	385 597
Other Taxation Social Security Payable		40 761	42 969	40 217	41 823	19 005	5 740	54 443	72 736
Property Plant Equipment Gross Cost		81 469	95 156	206 531	214 854	205 298	506 246	588 744	715 474
Provisions For Liabilities Balance Sheet Subtotal									5 587
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 768		-3 285
Total Assets Less Current Liabilities	-1 016	119 004	58 171	-95 716	-268 960	-380 311	-249 324	62 240	29 302
Trade Creditors Trade Payables		92 545	90 666	104 084	159 269	68 414	118 983	82 953	78 787
Trade Debtors Trade Receivables									3 780
Creditors Due Within One Year Total Current Liabilities	415 807

Company staff

Alistair A.

Role: Director

Appointed: 12 November 2014

Latest update: 15 April 2024

Notified on 30 June 2016

Nature of control:

substantial control or influence

Hike Inns Limited

Address: Tobias House St Mark's Court, Teesdale Business Park, Teeside, TS17 6QW, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 9306120

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Stone Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair A.

David A.

Kathleen A.

Julie H.

David L.

People with significant control

Alistair A.

David A.

Hike Inns Limited

Accounts Documents

Company filings

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