Stone Styles Limited in Sittingbourne, ME9 7XA

Description

Data updated on: 01-11-2023

Stone Styles Limited with reg. no. 02088395 has been on the market for 37 years. This Private Limited Company is officially located at Stone Acre Farm, Matts Hill, Nr.hartlip in Sittingbourne and company's post code is ME9 7XA. The company's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were reported.

From the data we have, this firm was created 37 years ago and has so far been governed by six directors, and out this collection of individuals three (Harry F., Trevor B. and Deana F.) are still functioning. To help the directors in their tasks, the firm has been utilizing the skillset of Trevor B. as a secretary since 2004.

Deana F. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 326	77 872	83 857	50 379	18 904	4 965

Balance Sheet
Current Assets	9 685	12 572	19 137	16 839	19 683	17 344	25 085	25 717	13 424	2 888	5 977	13 523	19 442
Debtors	6 939	9 755	16 599	14 438	17 153	15 038	22 670	23 326	10 743	780	3 680	11 575	15 227
Intangible Fixed Assets	6 337	6 337	6 337	6 337	6 337	6 337
Net Assets Liabilities						4 965	-10 775	20 925	34 546	62 830	83 343	88 875	83 218
Net Assets Liabilities Including Pension Asset Liability	56 326	77 872	83 857	50 379	18 904	4 965
Other Debtors						15 038	13 465	6 470	7 721	780	3 680	8 575	15 227
Property Plant Equipment						389 687	374 529	362 725	379 020	373 498	367 037	369 982	412 356
Stocks Inventory	2 746	2 817	2 538	2 401	2 530	2 306
Tangible Fixed Assets	268 230	256 862	253 069	275 619	330 276	389 687
Total Inventories						2 306	2 415	2 391	2 681	2 108	2 297	1 948	2 016
Cash Bank On Hand													2 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 226	77 772	83 757	50 279	18 804	4 865
Shareholder Funds	56 326	77 872	83 857	50 379	18 904	4 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 790	121 948	133 752	149 407	153 274	165 092	174 827	194 034
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings Overdrafts						7 229	7 577	7 458	60 300	51 020	48 300	32 415	20 763
Creditors						114 716	107 439	100 497	93 003	85 383	122 170	138 820	83 347
Creditors Due After One Year	147 139	140 585	134 438	128 151	121 600	114 716
Creditors Due Within One Year	78 783	54 402	57 866	117 325	211 721	293 100
Deferred Tax Asset Debtors							3 142
Fixed Assets	274 567	263 199	259 406	281 956	336 613	396 024	380 866	369 062	385 357	379 835	373 374	376 319	418 693
Increase From Depreciation Charge For Year Property Plant Equipment							15 158	11 804	15 655	11 586	11 818	9 735	19 207
Intangible Assets						6 337	6 337	6 337	6 337	6 337	6 337	6 337	6 337
Intangible Assets Gross Cost						6 337	6 337	6 337	6 337	6 337	6 337	6 337
Intangible Fixed Assets Cost Or Valuation	6 337	6 337	6 337	6 337	6 337
Net Current Assets Liabilities	-69 098	-41 830	-38 729	-100 486	-192 038	-275 756	-284 202	-243 346	-250 318	-221 766	-158 987	-139 190	-243 262
Number Shares Allotted		100	100	100	100	100
Other Creditors						260 804	281 943	247 273	232 114	211 132	132 903	102 449	241 723
Other Taxation Social Security Payable						299	296	60	229	671
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						496 477	496 477	496 477	528 427	526 772	532 129	544 809	606 390
Provisions For Liabilities Balance Sheet Subtotal						587		4 294	7 490	9 856	8 874	9 434	8 866
Provisions For Liabilities Charges	2 004	2 912	2 382	2 940	4 071	587
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 907	848	27 261	63 418	78 058
Tangible Fixed Assets Cost Or Valuation	348 785	326 892	327 740	355 001	418 419	496 477
Tangible Fixed Assets Depreciation	80 555	70 030	74 671	79 382	88 143	106 790
Tangible Fixed Assets Depreciation Charged In Period		4 969	4 641	4 711	8 761	18 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 494
Tangible Fixed Assets Disposals		26 800
Total Additions Including From Business Combinations Property Plant Equipment									31 950	6 345	5 357	12 680	61 581
Total Assets Less Current Liabilities	205 469	221 369	220 677	181 470	144 575	120 268	96 664	125 716	135 039	158 069	214 387	237 129	175 431
Trade Debtors Trade Receivables							6 063	16 856	3 022			3 000
Corporation Tax Payable										4 903	7 035	7 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 719
Disposals Property Plant Equipment										8 000
Trade Creditors Trade Payables											4 410	4 388	2 318