Stone Medics Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Stone Medics came into being in 2009 as a company enlisted under no 06813043, located at HA8 6LR Edgware at 04 Whitchurch Parade. This company has been in business for fifteen years and its last known status is active. The company's Standard Industrial Classification Code is 98000 and has the NACE code: Residents property management. 2022-02-28 is the last time when company accounts were reported.

There seems to be a single director at the moment managing this specific company, namely Simon G. who's been doing the director's duties for fifteen years.

Simon G. is the individual with significant 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 181	-27 467	-52 812	-43 985	-42 204	-54 188

Balance Sheet
Cash Bank On Hand						5 295	7 909	2 967	437	118	285	1 225	501
Current Assets	4 988	2 565	3 094	20 086	19 197	34 413	38 235	9 182	4 058	630	457	3 155	3 307
Debtors	1 901	717	1 656	17 783	15 182	29 118	30 326	6 215	3 621	512	172	1 930	2 806
Net Assets Liabilities												-193 044	-207 250
Property Plant Equipment						1 070	1 292	572	338	119	89	172	3 772
Cash Bank In Hand	3 087	1 848	1 438	2 303	4 015	5 295
Tangible Fixed Assets	998	665	333	754	564	1 070
Other Debtors										200
Net Assets Liabilities Including Pension Asset Liability	-12 181	-27 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 281	-27 567	-52 912	-44 085	-42 304	-54 288
Shareholder Funds	-12 181	-27 467	-52 812	-43 985	-42 204	-54 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 127	3 267	4 545	4 779	5 147	5 177	5 235	6 207
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						89 671	62 520	65 594	74 577	108 026	157 156	196 371	207 329
Fixed Assets	998	665										172	3 772
Increase From Depreciation Charge For Year Property Plant Equipment							1 140	1 278	391	368	30	58	972
Net Current Assets Liabilities	-13 179	-28 132	-53 145	-44 739	-42 768	-55 258	-24 285	-56 412	-70 519	-107 396	-156 699	-193 216	-204 022
Property Plant Equipment Gross Cost						3 197	4 559	5 117	5 117	5 266	5 266	5 407	9 979
Total Additions Including From Business Combinations Property Plant Equipment							1 362	558		149		141	4 572
Total Assets Less Current Liabilities	-12 181	-27 467	-52 812	-43 985	-42 204	-54 188	-22 993	-55 840	-70 181	-107 277	-156 610	-193 044	-200 250
Creditors Due Within One Year		30 697	56 239	64 825	61 965	89 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment									157
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors								88	71 877	108 026
Other Remaining Borrowings						1 000	1 000	1 000
Other Taxation Social Security Payable						8		365	2 700
Par Value Share			1	1	1	1		1
Profit Loss								-32 847
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 004		863
Tangible Fixed Assets Cost Or Valuation	1 330	1 330	1 330	2 334	2 334	3 197
Tangible Fixed Assets Depreciation	332	665	997	1 580	1 770	2 127
Tangible Fixed Assets Depreciation Charged In Period			332	583	190	357
Trade Creditors Trade Payables						4 324	4 977
Trade Debtors Trade Receivables						29 118	30 326	6 215	3 621	312
Creditors Due Within One Year Total Current Liabilities	18 167	30 697
Tangible Fixed Assets Depreciation Charge For Period		333

Company staff

Simon G.

Role: Director

Appointed: 09 February 2009

Latest update: 30 March 2024

People with significant control

Simon G.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Stone Medics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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