Stone Oak Developments Limited in Taunton, TA3 7SY

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2004/07/23. Established under 05188282, this firm is listed as a Private Limited Company. You can reach the headquarters of the firm during business hours at the following address: The Coach House Leigh Farm Angersleigh, TA3 7SY Taunton. This company's SIC code is 68100 which stands for Buying and selling of own real estate. Stone Oak Developments Ltd released its account information for the period up to Saturday 30th April 2022. Its latest annual confirmation statement was released on Sunday 23rd July 2023.

The data obtained detailing this enterprise's executives indicates a leadership of two directors: Roger W. and John C. who became members of the Management Board on 2004/07/23. In order to support the directors in their duties, the company has been utilizing the expertise of John C. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 838	70 529	205 863	153 653	83 882

Balance Sheet
Cash Bank In Hand	32 704	156 471	876 713	271 422	225 430
Cash Bank On Hand					225 430	121 561	403 982	92 888	2 807	512 426	3 947	12 662	17 067
Current Assets	763 459	1 142 997	878 964	786 511	720 716	680 065	1 179 665	334 999	531 084	515 159	458 003	803 651	1 284 243
Debtors	21 306	482 077	2 251	11 601	8 412	2 082	15 683	17 738	528 277	2 733	5 188	8 883	17 416
Net Assets Liabilities					83 882	45 163	101 632	203 009
Net Assets Liabilities Including Pension Asset Liability	7 838	70 529	205 863	153 653	83 882
Other Debtors									528 277	2 733	5 188	8 883	17 416
Property Plant Equipment					1 184	659	4 672	17 805	12 019	6 233	1 959
Stocks Inventory	709 449	504 449		503 488	486 874
Tangible Fixed Assets	9 681	6 907	3 400	2 487	1 184
Total Inventories					486 874	556 422	760 000	224 373			448 868	782 106	1 249 760

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	7 834	70 525	205 859	153 649	83 878
Shareholder Funds	7 838	70 529	205 863	153 653	83 882

Other Financial Data
Accrued Liabilities					2 850	3 000	1 250	2 140	2 250
Accumulated Depreciation Impairment Property Plant Equipment					24 197	24 722	26 759	21 222	27 008	32 794	37 068	39 027
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					97
Called Up Share Capital Not Paid					4	4	4	4	4
Corporation Tax Payable							1 868	25 275	4 867
Creditors					623 375	623 375	1 023 375	149 795	349 187	149 424	132 109	580 940	1 110 977
Creditors Due After One Year	711 240	999 130	607 490	623 375	623 375
Creditors Due Within One Year	52 471	79 147	68 563	11 673	14 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 499
Disposals Property Plant Equipment								9 499
Increase From Depreciation Charge For Year Property Plant Equipment						525	2 037	3 962	5 786	5 786	4 274	1 959
Net Current Assets Liabilities	710 988	1 063 850	810 401	774 838	706 073	667 879	1 120 335	185 204	181 897	365 735	325 894	222 711	173 266
Number Shares Allotted		2	2	2	2
Other Creditors									334 445	99 264	129 516	579 910	1 102 435
Other Remaining Borrowings					623 375	623 375	1 023 375	100 000	330 410
Other Taxation Social Security Payable					7 229	9 009	10 256	8 559	13 457	49 194	1 563		6 597
Par Value Share		1	1	1	1
Prepayments Accrued Income					477	418	379	5 261	525 592
Property Plant Equipment Gross Cost					25 381	25 381	31 431	39 027	39 027	39 027	39 027	39 027
Provisions For Liabilities Charges	1 591	1 098	448	297
Recoverable Value-added Tax					3 431	1 660	14 412	12 473	2 681
Tangible Fixed Assets Additions		732		2 100
Tangible Fixed Assets Cost Or Valuation	22 549	23 281	23 281	25 381
Tangible Fixed Assets Depreciation	12 868	16 374	19 881	22 894	24 197
Tangible Fixed Assets Depreciation Charged In Period		3 506	3 507	3 013	1 303
Total Additions Including From Business Combinations Property Plant Equipment							6 050	17 095
Total Assets Less Current Liabilities	720 669	1 070 757	813 801	777 325	707 257	668 538	1 125 007	203 009	193 916	371 968	327 853	222 711	173 266
Trade Creditors Trade Payables					2 703		45 133	12 759	1 285	966	1 030	1 030	1 945
Trade Debtors Trade Receivables					4 500		888
Value Shares Allotted	2	2	2	2	2

Company staff

Roger W.

Role: Director

Appointed: 23 July 2004

Latest update: 28 April 2025

John C.

Role: Secretary

Appointed: 23 July 2004

Latest update: 28 April 2025

John C.

Role: Director

Appointed: 23 July 2004

Latest update: 28 April 2025

People with significant control

Executives with significant control over this firm are: John C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Roger W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alleyford Ltd has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Taunton at Angersleigh, TA3 7SY, Somerset and was registered as a PSC under the registration number 04082189.

John C.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Roger W.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alleyford Ltd

Address: The Coach House Angersleigh, Taunton, Somerset, TA3 7SY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered The Coach House, Angersleigh, Taunton, Somerset, England, Ta3 7sy

Registration number 04082189

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 January 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 December 2013

Stone Oak Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

John C.

John C.

Dorothy G.

Lesley G.

People with significant control

John C.

Roger W.

Alleyford Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Stone Oak Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

John C.

John C.

Dorothy G.

Lesley G.

People with significant control

John C.

Roger W.

Alleyford Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014