This company is known under the name of Stone Supplies Holdings Limited. The firm was founded 35 years ago and was registered under 02446483 as the registration number. The headquarters of this firm is situated in Bristol. You can contact it at C/o Begbies Traynor, 3rd Floor Castlemead, Lower Castle Street. This company's SIC code is 70100 and has the NACE code: Activities of head offices. Stone Supplies Holdings Ltd released its account information for the financial year up to 2018-12-31. The most recent annual confirmation statement was released on 2019-11-24.
Stone Supplies Holdings Limited
General information
Name:
Stone Supplies Holdings Ltd
Office Address:
C/o Begbies Traynor, 3rd Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 02446483
Incorporation date: 1989-11-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 102 420 | 479 579 | 527 471 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 719 | 7 477 | 57 678 | 121 549 | ||||
| Cash Bank On Hand | 121 549 | 12 478 | 41 300 | 74 125 | 120 982 | |||
| Current Assets | 177 512 | 317 815 | 1 418 897 | 1 503 621 | 1 438 333 | 1 660 851 | 2 027 002 | 1 864 665 |
| Debtors | 174 793 | 310 338 | 1 344 044 | 1 355 425 | 1 381 365 | 1 582 930 | 1 922 531 | 1 683 563 |
| Net Assets Liabilities | 527 471 | 556 198 | 587 063 | 596 766 | 626 110 | |||
| Net Assets Liabilities Including Pension Asset Liability | 102 084 | 102 420 | 479 579 | 527 471 | ||||
| Other Debtors | 412 517 | 482 947 | 428 381 | 608 991 | 801 539 | |||
| Property Plant Equipment | 745 930 | 837 140 | 1 338 743 | 1 439 840 | 1 031 676 | |||
| Stocks Inventory | 17 175 | 26 647 | ||||||
| Tangible Fixed Assets | 97 254 | 70 293 | 437 249 | 745 930 | ||||
| Total Inventories | 26 647 | 44 490 | 36 621 | 30 346 | 60 120 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 780 | 780 | ||||
| Profit Loss Account Reserve | 101 084 | 101 420 | 478 579 | 526 471 | ||||
| Shareholder Funds | 102 420 | 479 579 | 527 471 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 34 | 195 | 5 016 | 59 854 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 007 | 15 891 | 59 854 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 007 | 13 747 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 410 | 340 770 | 522 229 | 728 523 | 713 995 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 46 150 | 20 059 | ||||||
| Average Number Employees During Period | 41 | 44 | 46 | 44 | ||||
| Bank Borrowings Overdrafts | 160 994 | 81 469 | 358 790 | 641 507 | 531 153 | |||
| Capital Redemption Reserve | 220 | 220 | ||||||
| Creditors | 193 854 | 208 925 | 477 670 | 491 639 | 236 902 | |||
| Creditors Due After One Year | 4 784 | 65 025 | 215 408 | |||||
| Creditors Due Within One Year | 162 299 | 281 224 | 1 249 041 | 1 419 142 | ||||
| Deferred Tax Liabilities | -33 434 | -19 909 | 153 741 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 162 | 41 663 | 89 005 | 221 626 | ||||
| Disposals Property Plant Equipment | 76 280 | 178 986 | 219 939 | 610 317 | ||||
| Fixed Assets | 98 354 | 71 393 | 438 349 | 745 932 | 837 142 | 1 338 745 | 1 439 842 | 1 031 678 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 500 | 50 000 | 50 000 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 522 | 223 122 | 295 299 | 207 098 | ||||
| Investments Fixed Assets | 1 100 | 1 100 | 1 100 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | |||
| Net Current Assets Liabilities | 15 213 | 36 591 | 169 856 | 84 479 | 40 528 | -120 271 | -196 988 | -11 263 |
| Number Shares Allotted | 1 000 | 1 000 | 780 | |||||
| Number Shares Issued Fully Paid | 780 | 780 | 780 | 780 | ||||
| Other Creditors | 193 854 | 208 925 | 477 670 | 491 639 | 236 902 | |||
| Other Taxation Social Security Payable | 88 226 | 115 623 | 91 480 | 99 651 | 103 203 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 959 340 | 1 177 910 | 1 860 972 | 2 168 363 | 1 745 671 | |||
| Provisions | 87 532 | 133 682 | 153 741 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 87 532 | 133 682 | 153 741 | 154 449 | 157 403 | |||
| Provisions For Liabilities Charges | 6 699 | 5 564 | 63 601 | 87 532 | ||||
| Secured Debts | 4 784 | 144 731 | 366 866 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 780 | 780 | ||||
| Tangible Fixed Assets Additions | 2 595 | 480 734 | 428 096 | |||||
| Tangible Fixed Assets Cost Or Valuation | 242 434 | 207 884 | 560 134 | 959 340 | ||||
| Tangible Fixed Assets Depreciation | 145 180 | 137 591 | 122 885 | 213 410 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 036 | 54 974 | 108 763 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 625 | 69 680 | 18 238 | |||||
| Tangible Fixed Assets Disposals | 37 145 | 128 484 | 28 890 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 294 850 | 862 048 | 527 330 | 187 625 | ||||
| Total Assets Less Current Liabilities | 113 567 | 107 984 | 608 205 | 808 857 | 898 805 | 1 218 474 | 1 242 854 | 1 020 415 |
| Trade Creditors Trade Payables | 786 335 | 763 595 | 925 079 | 1 038 622 | 898 535 | |||
| Trade Debtors Trade Receivables | 942 908 | 898 418 | 1 154 549 | 1 313 540 | 882 024 | |||
| Advances Credits Directors | 34 | 195 | 397 | |||||
| Advances Credits Made In Period Directors | 23 130 | 14 843 | ||||||
| Advances Credits Repaid In Period Directors | 22 969 | 14 446 | ||||||
| Capital Employed | 102 084 | 102 420 | ||||||
Company staff
Sean B.
Role: Director
Appointed: 19 November 2010
Latest update: 29 May 2023
Nicola C.
Role: Director
Appointed: 01 November 2006
Latest update: 29 May 2023
Mark C.
Role: Director
Appointed: 10 May 2002
Latest update: 29 May 2023
Sean B.
Role: Secretary
Appointed: 24 November 1991
Latest update: 29 May 2023
People with significant control
Mark 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
Nicola C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 05 January 2021 |
| Confirmation statement last made up date | 24 November 2019 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| 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 |
| End Date For Period Covered By Report | 31 December 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 2016 |
| Annual Accounts 11 August 2014 | |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 4 June 2015 | |
| Date Approval Accounts | 4 June 2015 |
Company Vehicle Operator Data
Old Airfield Car Park
Address
Off New Road , Filton
City
Bristol
Postal code
BS34 7QD
No. of Vehicles
3
F Sweeting & Sons
Address
Station Road , Sandford
City
Winscombe
Postal code
BS25 5RQ
No. of Vehicles
1
No. of Trailers
1
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 2018-12-31 (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
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2020 | South Gloucestershire Council | 44 | £ 52 396.53 | |
| 2020-03-27 | 27-Mar-2015_3554 | £ 3 258.00 | Tipping Charges / Waste Disposal | |
| 2020-01-02 | 02-Jan-2015_3449 | £ 3 222.00 | Tipping Charges / Waste Disposal | |
| 2020-01-02 | 02-Jan-2015_3448 | £ 2 418.00 | Tipping Charges / Waste Disposal |
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