Stone Home Refurbishment Limited in Harrow, HA1 2TP

Description

Data updated on: 01-11-2023

Stone Home Refurbishment Limited, a Private Limited Company, with headquarters in Sinckot House, 211 Station Road in Harrow. The head office's postal code is HA1 2TP. The enterprise has been registered in year 2009. The firm's Companies House Registration Number is 06946249. This company's principal business activity number is 43330 and has the NACE code: Floor and wall covering. The firm's most recent accounts describe the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 29th June 2023.

The directors currently chosen by the company include: Andreea-Cristina C. assigned this position in 2019 in October and Ionut C. assigned this position 13 years ago.

Ionut C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency
Net Worth	7 373	13 157	16 728	42 595

Balance Sheet
Cash Bank On Hand						16 190	40 388	4 075	72 794	5 742	10 194	26 717
Current Assets	23 483	54 263	114 409	103 448	128 336	128 533	161 032	164 622	213 040	255 655	468 418	455 868
Debtors	14 364	29 733	7 911	43 873	72 253	27 787	12 198	14 883	24 798	101 022	111 112	50 705
Net Assets Liabilities						32 782	23 611	38 083	80 447	85 955	88 579	89 352
Property Plant Equipment						556	445	356	285	228	182	146
Total Inventories						84 556	108 446	145 664	115 448	148 891	347 112	378 446
Cash Bank In Hand	5 859	5 867	86 052	31 010	13 201	16 190
Net Assets Liabilities Including Pension Asset Liability	7 373	13 157	16 728	42 595	41 977	32 782
Stocks Inventory	3 260	18 663	20 446	28 565	42 882	84 556
Tangible Fixed Assets	1 696	1 357	1 086	869	695	556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 273	13 057	16 628	42 495	41 877	32 682
Shareholder Funds	7 373	13 157	16 728	42 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 094	2 205	2 294	2 365	2 422	2 468	2 504
Average Number Employees During Period									2	2	2
Bank Overdrafts								19 100		70 258	67 396	45 763
Corporation Tax Payable						26 329	32 196	36 611	41 987	40 111	47 774	55 754
Creditors						96 307	137 866	126 895	132 878	169 928	380 021	366 662
Increase From Depreciation Charge For Year Property Plant Equipment							111	89	71	57	46	36
Net Current Assets Liabilities	5 677	11 800	15 642	41 726	30 999	32 226	23 166	37 727	80 162	85 727	88 397	89 206
Other Creditors						4 299	38 486	1 279	4 670	1 243	61 271	92 204
Other Taxation Social Security Payable						10 151	9 424	36 615	71 476	38 057	61 203	22 042
Property Plant Equipment Gross Cost						2 650	2 650	2 650	2 650	2 650	2 650	2 650
Trade Creditors Trade Payables						55 528	57 760	33 290	14 745	20 259	142 377	150 899
Trade Debtors Trade Receivables						27 787	12 198	14 883	24 798	101 022	111 112	50 705
Capital Employed				42 595	31 694	32 782
Creditors Due Within One Year	17 806	42 463	98 767	61 722	97 337	96 307
Par Value Share		1	1	1	1	1
Fixed Assets	1 696	1 357	1 086	869
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 650	2 650	2 650	2 650	2 650	2 650
Tangible Fixed Assets Depreciation	954	1 293	1 564	1 781	1 955	2 094
Tangible Fixed Assets Depreciation Charged In Period		339	271	217	174	139
Total Assets Less Current Liabilities	7 373	13 157	16 728	42 595

Company staff

Andreea-Cristina C.

Role: Director

Appointed: 01 October 2019

Latest update: 20 January 2024

Ionut C.

Role: Director

Appointed: 26 September 2011

Latest update: 20 January 2024

People with significant control

Ionut C.

Notified on 6 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Stone Home Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreea-Cristina C.

Ionut C.

Ionut C.

Gabrielafelicia L.

People with significant control

Ionut C.

Accounts Documents

Company filings

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