Stone Hospitality Limited in Swansea, SA8 3EQ

Description

Data updated on: 01-11-2023

Situated at 13 Heol-y-nant Rhos, Swansea SA8 3EQ Stone Hospitality Limited is classified as a Private Limited Company registered under the 08447213 Companies House Reg No. It's been launched eleven years ago. This enterprise's classified under the NACE and SIC code 56302 which means Public houses and bars. The most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Wed, 15th Mar 2023.

Barry S. and David S. are registered as the firm's directors and have been cooperating as the Management Board since 2013-08-29.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 179	12 608	9 105	2

Balance Sheet
Current Assets	35 200	59 390	45 648	16 516	23 184	50 075	54 017	50 155	70 870	80 114
Net Assets Liabilities				-3 820	198	-13 942	-10 419	4 950	13 612	1 445
Cash Bank On Hand								39 324	45 452	43 083
Debtors	7 668	22 801	25 675					6 658	13 029	28 063
Other Debtors								6 658	13 029	28 063
Property Plant Equipment								53 135	43 591	36 902
Total Inventories								4 173	12 389	8 968
Cash Bank In Hand	23 482	26 991	11 781
Net Assets Liabilities Including Pension Asset Liability	2 179	12 608	9 105	2
Stocks Inventory	4 050	9 598	8 192
Tangible Fixed Assets	13 181	12 830	16 849

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 178	12 607	9 103
Shareholder Funds	2 179	12 608	9 105	2

Other Financial Data
Average Number Employees During Period					19	16	20	18	25	23
Creditors					32 290	60 660	54 204	56 580	128 447	108 558
Fixed Assets	13 181	12 830	16 849	12 952	8 830	130 685	124 261	126 635	111 091	98 402
Net Current Assets Liabilities	-11 002	-223	45 648	19 183	-8 632	-83 967	-80 476	-65 105	30 968	11 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			15 077	2 667	474	6 369	1 864	70
Total Assets Less Current Liabilities	2 179	12 608	9 104	32 135	198	46 718	43 785	61 530	142 059	110 003
Accumulated Amortisation Impairment Intangible Assets								16 500	22 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment								11 619	24 947	36 178
Bank Borrowings Overdrafts								56 580	43 447	26 558
Increase From Amortisation Charge For Year Intangible Assets									6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment									13 328	11 231
Intangible Assets								73 500	67 500	61 500
Intangible Assets Gross Cost								90 000	90 000
Other Creditors								100 275	85 000	82 000
Other Taxation Social Security Payable								5 449	11 329	17 840
Property Plant Equipment Gross Cost								64 754	68 538	73 080
Total Additions Including From Business Combinations Property Plant Equipment									3 784	4 542
Trade Creditors Trade Payables								1 236	4 769	26 748
Administrative Expenses	202 074	275 461
Cost Sales	210 176	244 126
Creditors Due Within One Year	46 202	59 613	53 394
Gross Profit Loss	204 252	287 427
Number Shares Allotted	1	1
Operating Profit Loss	2 178	11 966
Other Interest Receivable Similar Income		13
Par Value Share	1	1
Profit Loss For Period	2 178	10 429
Profit Loss On Ordinary Activities Before Tax	2 178	11 979
Accruals Deferred Income			9 898	2 744
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year			43 494	29 389
Tangible Fixed Assets Additions	15 586	2 241	7 332
Tangible Fixed Assets Cost Or Valuation	15 586	17 827	25 159
Tangible Fixed Assets Depreciation	2 405	4 997	8 310
Tangible Fixed Assets Depreciation Charged In Period	2 405	2 592	3 313
Share Capital Allotted Called Up Paid	1	1
Turnover Gross Operating Revenue	414 428	531 553

Company staff

Barry S.

Role: Director

Appointed: 29 August 2013

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 15 March 2013

Latest update: 25 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stone Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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