Stone House Home Limited(the) in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

The enterprise is widely known as Stone House Home Limited(the). The company was founded 38 years ago and was registered with 02079597 as its registration number. This head office of this company is located in Oxford. You can contact it at 30 St Giles'. This business's principal business activity number is 87300 which means Residential care activities for the elderly and disabled. Stone House Home Ltd(the) released its latest accounts for the period that ended on Monday 28th February 2022. The business latest annual confirmation statement was filed on Thursday 18th May 2023.

In order to be able to match the demands of the customer base, this particular company is permanently being directed by a number of two directors who are Shenan D. and Anil D.. Their successful cooperation has been of pivotal use to this company since 2002. Moreover, the managing director's duties are constantly aided with by a secretary - Kuldip D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-08-31	2016-02-29	2016-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	590 949	599 795	488 047	246 155

Balance Sheet
Cash Bank On Hand			12 537		40 126	8 152	4 559	2 840	3 193	53 400	27 203
Current Assets	279 596	316 663	187 728	155 887	86 141	107 932	9 535	1 142 188	1 008 255	1 495 858	1 947 527
Debtors	177 246	312 789	183 203	139 541	42 058	95 664	700	1 134 952	1 000 506	1 437 742	1 915 126
Net Assets Liabilities			246 155		3 000 403	2 805 188	2 412 896	2 934 625	2 759 453	2 670 733	3 407 768
Other Debtors			25 000		-646			33 261		45 391	149 998
Property Plant Equipment			1 384 354		3 609 961	3 567 044	3 534 621	3 475 440	3 470 671	3 557 361	3 525 201
Total Inventories			3 804		3 956	4 116	4 276	4 396	4 556	4 716	5 198
Cash Bank In Hand	98 970	358	869	12 542
Intangible Fixed Assets				3 352
Net Assets Liabilities Including Pension Asset Liability	590 949	599 795	488 047	246 155
Stocks Inventory	3 380	3 516	3 656	3 804
Tangible Fixed Assets	1 491 299	1 480 570	1 467 636	1 384 353

Capital & Reserves
Called Up Share Capital	55 629	55 629	55 629	55 629
Profit Loss Account Reserve	479 692	488 538	376 790	134 898
Shareholder Funds	590 949	599 795	488 047	246 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 676		3 564	5 452	5 664	5 664	5 664	5 664	5 664
Accumulated Depreciation Impairment Property Plant Equipment			493 177		225 747	286 899	346 801	406 755	466 875	533 596	603 020
Additions Other Than Through Business Combinations Intangible Assets					636
Additions Other Than Through Business Combinations Property Plant Equipment					21 254	23 414	27 479	773	55 351	153 411	37 264
Amounts Owed By Related Parties			46 248			-279		1 095 505	986 352	1 379 335	1 729 841
Amounts Owed To Related Parties			832 110		12 950	188 137	393 017	981 095	861 598	1 204 486	855 680
Average Number Employees During Period			49		51	50	53	53	49	51	51
Balances Amounts Owed To Related Parties			-146 091
Bank Borrowings			124 059		182 951	164 519	239 770	217 125	81 259	288 518	229 981
Bank Overdrafts			17 833		42 979	11 792	11 909	5 602	13 863
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 563 079		1 568 256	1 572 539	1 235 322	1 208 916	1 216 805	1 216 805	1 157 135
Creditors			124 059		182 951	164 519	239 770	217 125	81 259	288 518	229 981
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-899 800	-28 939	-1 192 686	-252 165	-539 678
Disposals Property Plant Equipment						-5 179
Dividend Per Share Interim			9		12	10	15		13	13	8
Financial Commitments Other Than Capital Commitments						6 724	6 243	3 827	1 410
Fixed Assets	1 491 299	1 480 570	1 467 636	1 387 705	3 612 061	3 567 256	3 534 621
Further Item Creditors Component Total Creditors			57 599		108 014	86 685	64 526
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-286 562
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							12 301	13 728	13 012	24 113
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							-111 227
Increase From Amortisation Charge For Year Intangible Assets					1 888	1 888	212
Increase From Depreciation Charge For Year Property Plant Equipment					19 132	61 152	59 902	59 954	60 120	66 721	69 424
Increase In Loans Owed By Related Parties Due To Loans Advanced							999 005	1 110 716	1 070 521	515 148	550 341
Intangible Assets			3 352		2 100	212
Intangible Assets Gross Cost			5 028		5 664	5 664	5 664	5 664	5 664	5 664	5 664
Loans Owed By Related Parties						-279		1 095 505	986 352	1 249 335	1 259 998
Net Current Assets Liabilities	-776 129	-664 531	-817 680	-990 891	-305 107	-492 755	-795 142	-244 459	-556 686	-442 427	230 711
Number Shares Issued Fully Paid			55 629		55 629	55 629	55 629	55 629	55 629	55 629	55 629
Other Creditors			67 556		21 172	84 468	82 476	76 487	110 827	105 417	105 687
Other Inventories			3 804		3 956	4 116	4 276	4 396	4 556	4 716	5 198
Par Value Share		1		1	1	1	1	1	1	1	1
Payments To Related Parties					865 996
Prepayments			988		1 580	923	700	6 186	14 154	13 016	13 016
Property Plant Equipment Gross Cost			1 877 531		3 835 708	3 853 943	3 881 422	3 882 195	3 937 546	4 090 957	4 128 221
Provisions For Liabilities Balance Sheet Subtotal			26 600		123 600	104 794	86 813	79 231	73 273	155 683	118 163
Taxation Social Security Payable			10 248		30 787	42 078	64 604	17 024	144 203	191 088	254 445
Total Assets Less Current Liabilities	715 170	816 039	649 956	396 814	3 306 954	3 074 501	2 739 479	3 230 981	2 913 985	3 114 934	3 755 912
Total Borrowings			124 059		182 951	164 519	239 770	217 125	81 259	288 518	229 981
Total Increase Decrease From Revaluations Property Plant Equipment					1 936 923
Trade Creditors Trade Payables			69 244		89 913	56 119	46 208	35 639	24 666	25 618	25 154
Trade Debtors Trade Receivables			67 305		41 124	95 020					22 271
Director Remuneration			7 280		7 344
Creditors Due After One Year	102 421	191 744	138 409	124 059
Creditors Due Within One Year	1 055 725	981 194	1 005 408	1 146 778
Instalment Debts Due After5 Years		83 054	64 477	57 599
Number Shares Allotted	55 629	55 629	55 629	55 629
Other Reserves	55 628	55 628	55 628	55 628
Provisions For Liabilities Charges	21 800	24 500	23 500	26 600
Value Shares Allotted	55 629	55 629	55 629	55 629