Stone & Sedgbeer Limited in Tiverton, EX16 5ED

Description

Data updated on: 01-11-2023

Stone & Sedgbeer Limited was set up as Private Limited Company, registered in 34 The Walronds in Tiverton. It's zip code is EX16 5ED. This company operates since June 3, 2010. The reg. no. is 07272426. This firm's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Thursday 30th June 2022 is the last time when company accounts were filed.

Currently, the directors registered by the business are: Shane S. formally appointed in 2010, Jonathan F. formally appointed in 2010, Karen F. formally appointed fourteen years ago and David S.. To find professional help with legal documentation, this particular business has been utilizing the skills of Karen F. as a secretary since 2010.

Executives with significant control over this firm are: Jonathan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 131	4 129	4 041	16 482	21 950	26 781	34 857

Balance Sheet
Current Assets	102 142	25 168	30 568	20 796	38 526	32 339	36 830	35 068	43 529	40 189	42 656	44 229	30 864
Net Assets Liabilities							34 857	33 702	42 075	45 070	44 711	43 177	27 961
Cash Bank In Hand	70 097	10 247	11 940	3 589	24 229
Debtors	29 254	12 420	16 718	15 488	13 097
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities Including Pension Asset Liability	13 131	4 129	4 041	16 482	21 950	26 781	34 857
Stocks Inventory	2 791	2 501	1 910	1 719	1 200
Tangible Fixed Assets	7 466	5 895	4 672	3 717	2 969

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 121	4 119	4 031	16 472	21 940
Shareholder Funds	13 131	4 129	4 041	16 482	21 950	26 781	34 857

Other Financial Data
Average Number Employees During Period								3	3	3	3	3	3
Creditors							14 884	12 669	16 575	12 461	21 633	19 249	16 518
Fixed Assets	26 466	23 895	21 672	19 717	17 969	16 382	14 917	13 551	23 683	23 915	27 651	20 079	13 615
Net Current Assets Liabilities	-13 222	-19 698	-17 607	-3 232	3 981	10 399	23 640	23 951	29 162	27 491	23 210	27 031	14 346
Total Assets Less Current Liabilities	13 244	4 197	4 065	16 485	21 950	26 781	38 557	37 502	52 845	53 623	50 861	47 110	27 961
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 700	3 800	1 900	1 900	1 900	1 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 668	1 694	1 552	2 208	1 980	2 187	2 051
Provisions For Liabilities Balance Sheet Subtotal									1 900	1 900
Accruals Deferred Income						4 480	3 700
Creditors Due Within One Year	115 364	44 866	48 175	24 028	34 545	22 408	14 884
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	113	68	24	3
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 384	9 384	9 384	9 384	9 384
Tangible Fixed Assets Depreciation	1 918	3 489	4 712	5 667	6 415
Tangible Fixed Assets Depreciation Charged In Period		1 571	1 223	955	748