Stone Mine Limited in Cheshire, M33 5AW

Description

Data updated on: 01-11-2023

2001 marks the start of Stone Mine Limited, the firm located at 51 Moss Lane, Sale in Cheshire. This means it's been 23 years Stone Mine has existed in the business, as the company was founded on Tuesday 16th October 2001. Its registration number is 04305071 and the company postal code is M33 5AW. The firm has operated under three names. Its very first registered name, Digihearing, was switched on Wednesday 5th February 2003 to Cpu Powered Systems. The current name, used since 2005, is Stone Mine Limited. The enterprise's registered with SIC code 43330 and has the NACE code: Floor and wall covering. The business latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-16.

At the moment, this company is led by a single director: Narveshwar S., who was assigned to lead the company in October 2001. Since Wednesday 6th May 2015 Sushant S., had fulfilled assigned duties for this company till the resignation on Saturday 13th June 2015. Additionally, the director's duties are backed by a secretary - Surabhi S., who was selected by this company in October 2001.

Previous company's names
Stone Mine Limited 2005-05-19
Cpu Powered Systems Limited 2003-02-05
Digihearing Limited 2001-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-179 870	-186 615	-214 546

Balance Sheet
Cash Bank On Hand			453	1 611	636	12	3 219	1 925
Current Assets	11 710	37 808	10 940	15 292	16 156	13 204	14 507	14 135	11 967	7 482
Debtors		6 381	179	241			75
Other Debtors			179	241			75
Property Plant Equipment			67 662	74 888	95 160	94 065	92 332	105 807
Total Inventories			10 308	13 440	15 520	13 192	11 213	12 210
Net Assets Liabilities								308 966	341 023	363 440
Cash Bank In Hand	1 600	1 783
Intangible Fixed Assets		4 000
Net Assets Liabilities Including Pension Asset Liability	-179 870	-186 615	-214 546
Stocks Inventory	10 110	29 644
Tangible Fixed Assets	54 296	55 280

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-179 872	-186 617
Shareholder Funds	-179 870	-186 615	-214 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			6 920	7 949	9 176	10 271	10 004	11 529
Average Number Employees During Period				2	2	2	1	2	2	2
Creditors			296 148	331 808	378 509	394 980	401 745	15 063	17 134	16 597
Fixed Assets	54 296	59 280	70 662	76 888	96 160	94 065	92 332	105 807	104 473	103 304
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 029	1 227	1 095	845	1 525
Intangible Assets			3 000	2 000	1 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000
Merchandise			10 308	13 440	15 520	13 192	11 213	12 210
Net Current Assets Liabilities	-234 166	-245 895	-285 208	-316 516	-362 353	-381 776	-387 238	928	5 167	9 115
Other Creditors			294 962	331 808	377 538	394 927	401 745	428 770
Other Taxation Social Security Payable			1 186		971	54		138
Property Plant Equipment Gross Cost			74 582	82 837	104 336	104 336	102 336	117 336
Total Additions Including From Business Combinations Property Plant Equipment				8 255	21 499			8 850
Total Assets Less Current Liabilities	-179 870	-186 615	-214 546	-239 628	-266 193	-287 711	-294 906	104 879	99 306	94 189
Trade Creditors Trade Payables						-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 112
Disposals Property Plant Equipment							2 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								6 150
Increase Decrease Due To Transfers Into Or Out Intangible Assets							-5 000
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-5 000
Creditors Due Within One Year	245 876	283 703	296 148
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation		5 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	59 257	61 257
Tangible Fixed Assets Depreciation	4 961	5 977
Tangible Fixed Assets Depreciation Charged In Period		1 016

Company staff

Surabhi S.

Role: Secretary

Appointed: 16 October 2001

Latest update: 22 March 2024

Narveshwar S.

Role: Director

Appointed: 16 October 2001

Latest update: 22 March 2024

People with significant control

Narveshwar S. is the individual who has control over this firm, has substantial control or influence over the company.

Narveshwar S.

Notified on 16 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Stone Mine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surabhi S.

Narveshwar S.

Sushant S.

People with significant control

Narveshwar S.

Accounts Documents

Company filings

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