Stone Marketing Limited in Kent, TN9 1RH

Description

Data updated on: 01-11-2023

Stone Marketing Limited may be contacted at 10 Sovereign Way, Tonbridge in Kent. The firm zip code is TN9 1RH. Stone Marketing has been in this business since the company was established in 1988. The firm registration number is 02312786. This enterprise's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. The business most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-07-30.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 365 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

The info we posses detailing this specific company's members shows that there are five directors: James S., Emily G., Lucy S. and 2 other directors who might be found below who became a part of the team on 2023-11-01, 1991-08-13. In order to provide support to the directors, this limited company has been utilizing the skillset of Penelope S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	446 539	505 066	553 517	775 841	816 905

Balance Sheet
Cash Bank In Hand	290 497	306 386	392 786	462 134	371 432
Cash Bank On Hand					371 432	458 028	524 861	662 464	597 507	1 724 207	1 061 118	829 942
Current Assets	1 752 238	1 925 946	2 168 306	2 433 975	2 465 310	2 380 216	2 677 045	3 671 340	4 260 321	5 330 252	4 709 547	5 020 563
Debtors	860 871	967 720	1 037 106	1 209 340	1 257 615	1 198 492	1 294 668	1 783 182	1 555 730	1 736 844	1 529 217	1 978 969
Net Assets Liabilities					816 905	885 307	1 000 816	1 088 768	1 040 216	1 495 270	1 708 625	1 671 909
Net Assets Liabilities Including Pension Asset Liability	446 539	505 066	553 517	775 841	816 905
Other Debtors					57 979	66 924	80 387	65 338	44 643	123 228	161 238	116 158
Property Plant Equipment					75 234	96 186	90 821	61 182	58 967	42 619	199 035	185 528
Stocks Inventory	600 870	651 840	738 414	762 501	836 263
Tangible Fixed Assets	44 063	91 510	86 364	40 176	75 234
Total Inventories					836 263	723 696	857 516	1 225 694	2 107 084	1 869 201	2 119 212	2 211 652

Capital & Reserves
Called Up Share Capital	21 500	21 500	21 500	21 500	21 500
Profit Loss Account Reserve	359 969	418 496	466 947	689 271	730 335
Shareholder Funds	446 539	505 066	553 517	775 841	816 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					276 428	318 743	354 312	411 134	443 019	476 339	519 351	586 714
Average Number Employees During Period						33	34	35	37	35	30	32
Creditors					1 711 120	1 574 143	6 403	2 359	3 274 998	730 640	528 620	326 599
Creditors Due After One Year	9 748
Creditors Due Within One Year	1 336 365	1 500 039	1 689 546	1 694 963	1 711 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 668
Disposals Property Plant Equipment							54 557
Finance Lease Liabilities Present Value Total							6 403	2 359	2 359
Increase From Depreciation Charge For Year Property Plant Equipment						42 315	84 237	56 822	31 885	33 320	43 012	67 363
Net Current Assets Liabilities	415 873	425 907	478 760	739 012	754 190	806 073	925 661	1 035 507	985 323	2 184 903	2 048 894	1 838 397
Number Shares Allotted		21 500	21 500	21 500	21 500
Other Creditors					773 526	627 095	716 884	1 168 946	1 447 427	1 433 188	1 216 792	1 461 940
Other Taxation Social Security Payable					252 510	252 596	296 273	404 338	262 841	302 992	263 138	267 865
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					351 662	414 929	445 133	472 316	501 986	518 958	718 386	772 242
Provisions For Liabilities Balance Sheet Subtotal					12 519	16 952	9 263	5 562	4 074	1 612	10 684	25 417
Provisions For Liabilities Charges	3 649	12 351	11 607	3 347	12 519
Share Capital Allotted Called Up Paid	21 500	21 500	21 500	21 500	21 500
Share Premium Account	65 070	65 070	65 070	65 070	65 070
Tangible Fixed Assets Additions		94 291	28 205	57 300	92 596
Tangible Fixed Assets Cost Or Valuation	129 671	196 036	224 241	281 541	351 662
Tangible Fixed Assets Depreciation	85 608	104 526	137 877	241 365	276 428
Tangible Fixed Assets Depreciation Charged In Period		34 602	33 351	103 488	36 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 684			1 888
Tangible Fixed Assets Disposals		27 926			22 475
Total Additions Including From Business Combinations Property Plant Equipment						63 267	84 761	27 183	29 670	16 972	199 428	53 856
Total Assets Less Current Liabilities	459 936	517 417	565 124	779 188	829 424	902 259	1 016 482	1 096 689	1 044 290	2 227 522	2 247 929	2 023 925
Trade Creditors Trade Payables					685 084	694 452	734 183	1 058 505	1 562 371	1 207 149	978 702	1 250 341
Trade Debtors Trade Receivables					1 199 636	1 131 568	1 214 281	1 717 844	1 511 087	1 613 616	1 367 979	1 862 811
Bank Borrowings Overdrafts										730 640	528 620	326 599

Resigned: 31 July 2001

Latest update: 28 April 2024

Simon P.

Role: Director

Appointed: 09 March 1992

Resigned: 14 December 1994

Latest update: 28 April 2024

People with significant control

Simon S. is the individual with significant control over this firm, has substantial control or influence over the company.

Simon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 365.13
2014-06-13	PAY00671567		£ 365.13	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 365.13

2014-06-13

PAY00671567

£ 365.13

Goods For Resale

Stone Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope S.

James S.

Emily G.

Lucy S.

Penelope S.

Simon S.

Margaret B.

Geoffrey W.

Simon P.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Stone Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope S.

James S.

Emily G.

Lucy S.

Penelope S.

Simon S.

Margaret B.

Geoffrey W.

Simon P.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016