Stone Heaven Limited in Merseyside, CH62 4XE

Description

Data updated on: 01-11-2023

Registered as 06018135 18 years ago, Stone Heaven Limited is a Private Limited Company. Its latest mailing address is 95 Greendale Road, Port Sunlight Merseyside. This business's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-04-05 is the last time account status updates were filed.

At the moment, the following business is overseen by a solitary director: Julie O., who was designated to this position sixteen years ago. The following business had been controlled by The Company Specialists Ltd until 18 years ago. In addition a different director, specifically Stephen W. resigned in December 2008. To support the directors in their duties, this particular business has been utilizing the skills of Julie O. as a secretary for the last 18 years.

Julie O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 659	-45 031	-51 153	-48 501	-52 075	-62 152	-71 227

Balance Sheet
Cash Bank In Hand	773	1 183	797	12 248	9 043
Current Assets	9 773	10 183	9 797	21 248	18 043	12 186	9 127	11 572	14 646	23 662	38 509	56 759	93 310
Net Assets Liabilities Including Pension Asset Liability	-35 659	-45 031	-51 153	-48 501	-52 075	-62 152	-71 227
Stocks Inventory	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets	32 128	29 346	32 672	24 504	24 136
Net Assets Liabilities							71 227	68 786	78 401	71 294	59 688	42 523	5 743

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-35 660	-45 032	-51 154	-48 502	-52 076
Shareholder Funds	-35 659	-45 031	-51 153	-48 501	-52 075	-62 152	-71 227

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	77 560	84 560
Fixed Assets	32 128	29 346	32 672	24 504	24 136	18 102	13 576	10 182	7 636	5 727	4 295	3 490	2 551
Net Current Assets Liabilities	-67 787	-74 377	-83 825	-73 005	-76 211	-80 254	-84 803	78 968	86 037	77 021	63 983	46 013	8 294
Tangible Fixed Assets Additions		7 000	14 216		7 677
Tangible Fixed Assets Cost Or Valuation	50 525	57 525	71 741	71 741	79 418
Tangible Fixed Assets Depreciation	18 397	28 179	39 069	47 237	55 282
Tangible Fixed Assets Depreciation Charge For Period		9 782
Total Assets Less Current Liabilities	-35 659	-45 031	-51 153	-48 501	-52 075	-62 152	-71 227	68 786	78 401	71 294	59 688	42 523	5 743
Average Number Employees During Period									1	1	1	1	1
Creditors							93 930	90 540	100 683	100 683	102 492	102 772	101 604
Creditors Due Within One Year		84 560	93 622	94 253	94 254	92 440	93 930
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			10 890	8 168	8 045