Stone Machinery Services Limited in Matlock, DE4 2AS

Description

Data updated on: 01-11-2023

This firm known as Stone Machinery Services was founded on 2012-05-16 as a Private Limited Company. This company's head office can be contacted at Matlock on 65 High Street, Bonsall. Assuming you want to reach the business by post, its zip code is DE4 2AS. The reg. no. for Stone Machinery Services Limited is 08071961. This company's Standard Industrial Classification Code is 33120 meaning Repair of machinery. Stone Machinery Services Ltd released its latest accounts for the period up to 2022-05-31. The firm's most recent confirmation statement was submitted on 2023-05-15.

As found in this particular enterprise's directors directory, since May 2012 there have been two directors: Suzanne F. and Dennis F..

Executives who control the firm include: Suzanne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP
Net Worth	93	545	8 653	16 684

Balance Sheet
Cash Bank In Hand	39 613	60 877	76 140	38 671
Current Assets	81 414	93 660	105 780	78 168	92 404	91 823	108 873	148 959	206 081	266 736	306 791
Debtors	41 801	32 783	26 083	35 279
Intangible Fixed Assets	20 000	20 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability		545	8 653	16 684
Stocks Inventory			3 557	4 218
Tangible Fixed Assets	13 784	10 885	8 496	13 604

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7	445	8 553	16 584
Shareholder Funds	93	545	8 653	16 684

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				84 367	85 125	66 622	83 125	105 427	148 542	192 062	203 842
Creditors Due Within One Year	115 105	124 000	118 541	84 367
Fixed Assets	33 784	30 885	22 496	25 604	20 564	16 949	27 235	21 094	15 843	10 096	8 217
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-33 691	-30 340	-12 761	-6 199	7 279	25 201	25 748	43 532	57 539	74 674	102 949
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 082	2 721
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 579	50		11 565
Tangible Fixed Assets Cost Or Valuation	17 579	17 629	19 494	23 599
Tangible Fixed Assets Depreciation	3 795	6 744	10 998	9 995
Tangible Fixed Assets Depreciation Charged In Period	3 795	2 949	2 389	4 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 100
Tangible Fixed Assets Disposals				7 460
Total Assets Less Current Liabilities	93	545	9 735	19 405	27 843	42 150	52 983	64 626	73 382	84 770	111 166

Company staff

Suzanne F.

Role: Secretary

Appointed: 16 May 2012

Latest update: 24 March 2024

Suzanne F.

Role: Director

Appointed: 16 May 2012

Latest update: 24 March 2024

Dennis F.

Role: Director

Appointed: 16 May 2012

Latest update: 24 March 2024

People with significant control

Suzanne F.

Notified on 15 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis F.

Notified on 15 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	9 June 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Stone Machinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne F.

Suzanne F.

Dennis F.

People with significant control

Suzanne F.

Dennis F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies