Stone Management Group Limited in Liverpool, L3 4AA

Description

Data updated on: 01-11-2023

Stone Management Group Limited has been prospering in this business for sixteen years. Registered under the number 06479112 in the year 2008, the firm is located at Suite 31 The Colonnades, Liverpool L3 4AA. This firm's registered with SIC code 80100 and their NACE code stands for Private security activities. The company's most recent financial reports describe the period up to 31st March 2023 and the latest confirmation statement was filed on 26th February 2023.

Having three job offers since 2015-10-20, the company has been quite active on the employment market. On 2017-04-19, it was employing candidates for a Corporate Receptionist post in Salford, and on 2015-10-20, for the vacant post of a Security Officer in Wigan.

Right now, the following firm is managed by 1 director: Anthony M., who was appointed 8 years ago. For 2 years David G., had fulfilled assigned duties for the firm till the resignation 6 years ago. As a follow-up another director, namely Amanda J. gave up the position in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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
Net Worth	5 745	883	157 482	84 893	-179 597

Balance Sheet
Cash Bank On Hand					69 330	-28 766	-83 850	-111 099	7 983	8 924	13 225	30 059
Current Assets	7 015	1 783	829 020	735 920	755 591	663 254	732 459	559 275	562 627	476 401	588 674	649 698
Debtors	2 834	424	826 530	709 463	666 654	558 825	702 603	419 400	226 715	274 163	371 142	344 601
Net Assets Liabilities					-179 597	-39 101	128 523	228 967	50 545	27 962	47 601	56 721
Other Debtors									57 335	57 337
Property Plant Equipment					105 980	74 127	57 447	42 713	49 758	37 194	31 263	22 839
Total Inventories					19 607	87 124	113 706	250 974	327 929	193 314	204 307	275 038
Cash Bank In Hand	4 181	1 359	2 490	26 457	69 330
Net Assets Liabilities Including Pension Asset Liability	5 745	883	157 482	84 893	-179 597
Stocks Inventory					19 607
Tangible Fixed Assets			31 009	79 984	105 979

Capital & Reserves
Called Up Share Capital	2	2	2	9	9
Profit Loss Account Reserve	5 743	881	157 480	84 884	-179 606
Shareholder Funds	5 745	883	157 482	84 893	-179 597

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 668
Accumulated Depreciation Impairment Property Plant Equipment					88 949	121 219	139 974	154 708	187 073	130 568	140 990	149 414
Additions Other Than Through Business Combinations Property Plant Equipment						417	2 075	18 750	39 410		4 491
Average Number Employees During Period					120	110	108	105	137	113	90	80
Creditors					85 931	734 878	661 383	373 021	561 840	485 633	555 522	603 185
Depreciation Expense Property Plant Equipment					45 590	32 270
Finance Lease Liabilities Present Value Total									71 822	65 800
Increase From Depreciation Charge For Year Property Plant Equipment						32 270	18 755	14 734	16 885	12 564	10 422	8 424
Net Current Assets Liabilities	5 745	883	126 473	55 781	-199 645	-113 228	71 076	186 254	787	-9 232	33 152	46 513
Number Shares Issued Fully Paid					9	9
Other Creditors									117 944	51 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 480
Other Disposals Property Plant Equipment								18 750
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					29 366
Property Plant Equipment Gross Cost					194 929	195 346	197 421	197 421	167 762	167 762	172 253	172 253
Provisions For Liabilities Balance Sheet Subtotal						-4 457
Taxation Social Security Payable									358 679	90 784
Total Assets Less Current Liabilities	5 745	883	157 482	135 765	-93 666	31 128				27 962	64 415	69 352
Trade Creditors Trade Payables									13 395	1 971
Trade Debtors Trade Receivables									159 435	205 758
Value-added Tax Payable										275 218
Work In Progress					19 607	87 124
Compensation For Loss Office Directors					1 599
Director Remuneration					16 820	21 586
Creditors Due After One Year				47 418	85 931
Creditors Due Within One Year	1 270	900	702 547	680 139	955 236
Number Shares Allotted			2	7	7
Provisions For Liabilities Charges				3 454
Secured Debts			227 650		31 991
Share Capital Allotted Called Up Paid		2	2	7	7
Tangible Fixed Assets Additions			34 746	88 597	71 586
Tangible Fixed Assets Cost Or Valuation			34 746	123 343	194 929
Tangible Fixed Assets Depreciation			3 737	43 359	88 950
Tangible Fixed Assets Depreciation Charged In Period			3 737	39 622	45 591
Advances Credits Directors				307	149 318
Advances Credits Made In Period Directors				307
Fixed Assets			31 009