Stone Supplies (cotswolds) Limited is officially located at Bristol at C/o Bebies Traynor, 3rd Floor Castlemead. Anyone can find the company by the post code - BS1 3AG. The enterprise has been in the field on the English market for 26 years. The firm is registered under the number 03498783 and its state is liquidation. It changed its name already two times. Up to 2000 this company has provided its services under the name of Megaspice but currently this company is listed under the business name Stone Supplies (cotswolds) Limited. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2018-12-31 and the most recent annual confirmation statement was filed on 2020-01-07.
Stone Supplies (cotswolds) Limited
General information
Name:
Stone Supplies (cotswolds) Ltd
Office Address:
C/o Bebies Traynor, 3rd Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 03498783
Incorporation date: 1998-01-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Stone Supplies (cotswolds) Limited 2000-03-30
-
Megaspice Limited 1998-02-11
-
Stablestock Limited 1998-01-26
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 449 618 | 464 475 | 433 939 | |||||
| Balance Sheet | ||||||||
| Debtors | 207 626 | 191 284 | 176 126 | 46 139 | 520 375 | 475 939 | ||
| Net Assets Liabilities | 379 439 | 358 876 | 337 291 | 372 738 | 393 896 | |||
| Net Assets Liabilities Including Pension Asset Liability | 556 824 | 449 618 | 464 475 | 433 939 | ||||
| Other Debtors | 46 139 | |||||||
| Property Plant Equipment | 498 739 | 491 652 | 483 886 | 476 841 | 466 076 | |||
| Tangible Fixed Assets | 635 554 | 510 000 | 505 886 | 498 739 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 61 185 | 78 621 | 96 484 | 71 170 | ||||
| Shareholder Funds | 449 618 | 464 475 | 433 939 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 261 | 18 348 | 26 114 | 33 159 | 43 924 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 500 | -4 000 | ||||||
| Amounts Owed By Group Undertakings | 520 375 | 475 939 | ||||||
| Amounts Owed To Group Undertakings | 2 420 | 40 576 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors | 73 555 | 42 673 | 10 525 | 578 480 | 506 121 | |||
| Creditors Due After One Year | 247 354 | 81 432 | 142 129 | 73 555 | ||||
| Creditors Due Within One Year | 39 004 | 170 236 | 75 410 | 37 386 | ||||
| Debtors Due After One Year | 207 626 | 191 284 | 176 126 | |||||
| Fixed Assets | 635 556 | 510 002 | 505 888 | 498 741 | 491 654 | 483 888 | 476 843 | 466 078 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 087 | 7 766 | 7 045 | 10 765 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | |||
| Net Current Assets Liabilities | 168 622 | 21 048 | 100 716 | 8 753 | -35 605 | -81 572 | -58 105 | -30 182 |
| Number Shares Allotted | 200 | 200 | 200 | |||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||
| Other Creditors | 73 555 | 42 673 | 10 525 | 578 480 | 499 571 | |||
| Other Taxation Social Security Payable | 5 403 | 6 545 | 6 550 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 510 000 | 510 000 | 510 000 | 510 000 | ||||
| Provisions | 54 500 | 54 500 | 54 500 | 46 000 | 42 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 54 500 | 54 500 | 54 500 | 46 000 | 42 000 | |||
| Revaluation Reserve | 495 637 | 370 995 | 367 989 | 362 767 | ||||
| Secured Debts | 120 944 | 79 906 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 640 000 | 510 000 | 510 000 | |||||
| Tangible Fixed Assets Depreciation | 4 446 | 4 114 | 11 261 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 191 | 4 114 | 7 147 | |||||
| Total Assets Less Current Liabilities | 804 178 | 531 050 | 606 604 | 507 494 | 456 049 | 402 316 | 418 738 | 435 896 |
| Bank Borrowings Overdrafts Secured | 160 366 | 120 944 | ||||||
| Capital Employed | 556 824 | 449 618 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -8 637 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -130 000 | |||||||
Company staff
Sean B.
Role: Director
Appointed: 19 November 2010
Latest update: 10 April 2024
Nicola C.
Role: Director
Appointed: 01 November 2006
Latest update: 10 April 2024
Mark C.
Role: Director
Appointed: 10 May 2002
Latest update: 10 April 2024
Sean B.
Role: Secretary
Appointed: 25 February 2000
Latest update: 10 April 2024
People with significant control
Mark C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Nicola C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Sean B.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 18 February 2021 |
| Confirmation statement last made up date | 07 January 2020 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 11 August 2014 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 4 June 2015 | |
| Date Approval Accounts | 4 June 2015 |
Company Vehicle Operator Data
Veizeys Quarry
Address
Chavenage
City
Tetbury
Postal code
GL8 8XN
No. of Vehicles
4
No. of Trailers
2
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 (AA)
filed on: 23rd, September 2019
filed on: 23rd, September 2019
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
HQ address,
2014
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
Accountant/Auditor,
2013
Name:
Afb Accountants Limited
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
Accountant/Auditor,
2014
Name:
Silbury Sherborne Limited
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
Search other companies
Services (by SIC Code)
26