Stone Pm Ltd in Sheffield, S11 7TQ

Description

Data updated on: 01-11-2023

Stone Pm Ltd with reg. no. 10985012 has been competing in the field for seven years. The Private Limited Company can be found at The Sycamores, Hangram Lane, Sheffield and their post code is S11 7TQ. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Tue, 10th Oct 2023.

Concerning this business, the full extent of director's tasks have so far been fulfilled by John S. who was formally appointed in 2017 in September. This business had been presided over by Michael D. up until seven years ago.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 145	16 280	20 201
Current Assets	44 694	19 687	25 156	85 281	231 741
Debtors	30 549	3 407	4 955
Net Assets Liabilities	30 671	12 804	5 147	29 716	40 691
Property Plant Equipment	20 689	13 793	23 054

Other Financial Data
Version Production Software		2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					140 000
Accumulated Depreciation Impairment Property Plant Equipment	2 730	9 626	1 536
Additions Other Than Through Business Combinations Property Plant Equipment			24 590
Average Number Employees During Period		1	1	1	2
Bank Borrowings			28 500
Bank Borrowings Overdrafts			1 500
Creditors	34 712	20 676	14 563	50 949	62 301
Finance Lease Liabilities Present Value Total	19 760	15 466
Fixed Assets			23 054	16 907	26 979
Increase From Depreciation Charge For Year Property Plant Equipment		6 896	6 709
Loans From Directors		-6 997	4 039
Net Current Assets Liabilities	9 982	-989	10 593	35 309	170 212
Other Creditors		1 884	-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 799
Other Disposals Property Plant Equipment			23 419
Prepayments Accrued Income	12 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				977	772
Property Plant Equipment Gross Cost	23 419	23 419	24 590
Taxation Social Security Payable	14 952	10 845	8 024
Total Assets Less Current Liabilities		12 804	33 647	52 216	197 191
Trade Creditors Trade Payables		-522	881
Trade Debtors Trade Receivables	18 407	3 407	4 955
Value-added Tax Payable			120

Company staff

John S.

Role: Director

Appointed: 27 September 2017

Latest update: 8 January 2024

People with significant control

John S.

Notified on 27 September 2017

Nature of control:

over 3/4 of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 27 September 2017

Ceased on 27 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Stone Pm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Michael D.

People with significant control

John S.

Fd Secretarial Ltd

Accounts Documents

Company filings

Filing category

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