Stone Technology Ltd in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Stone Technology is a firm situated at WR1 3DB Worcester at Britannia Court. This firm has been registered in year 2004 and is established under the identification number 05151869. This firm has been active on the UK market for twenty years now and company last known status is active. The firm's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Stone Technology Limited released its latest accounts for the financial period up to September 30, 2022. The business most recent confirmation statement was filed on May 14, 2023.

Due to the following firm's number of employees, it was imperative to choose other company leaders, among others: Delvina M., Peter B., Andrea W. who have been supporting each other since January 2024 to promote the success of this specific business. At least one limited company has been appointed director, specifically Bedford Transmissions Ltd.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 491	21 239	21 903	31 448	25 506	41 037

Balance Sheet
Cash Bank In Hand	16 695	18 020		29 062	32 690	34 734
Cash Bank On Hand						34 734	40 888	37 699	36 462	18 203	18 583	7 783
Current Assets	28 886	48 476	46 122	53 240	47 246	63 996	74 518	90 013	69 931	49 103	42 690	32 505
Debtors	12 191	30 456		24 178	14 556	29 262	33 630	52 314	33 469	30 900	24 107	24 722
Net Assets Liabilities						41 037	51 626
Net Assets Liabilities Including Pension Asset Liability	8 491	21 239	21 903	31 448	25 506	41 037
Other Debtors						2 030	616			2 278
Property Plant Equipment						365	182				17 939	13 454
Tangible Fixed Assets	1 263	947		533	548	365

Capital & Reserves
Called Up Share Capital	14	14		14	14	14
Profit Loss Account Reserve	8 477	21 225		31 435	25 492	41 023
Shareholder Funds	8 491	21 239	21 903	31 448	25 506	41 037

Other Financial Data
Accrued Liabilities							945	945	945	946	945	945
Accumulated Depreciation Impairment Property Plant Equipment						1 276	1 459	1 641	1 641	1 641	6 126	10 611
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Payable							4 084	3 770			13
Creditors						23 251	23 074	28 859	34 157	16 104	41 495	40 224
Creditors Due Within One Year	21 398	27 994	24 789	22 215	22 178	23 251
Increase From Depreciation Charge For Year Property Plant Equipment							183	182			4 485	4 485
Net Current Assets Liabilities	7 488	20 482	21 333	31 025	25 068	40 745	51 444	61 154	35 774	32 999	1 195	-7 719
Number Shares Allotted					14	14
Number Shares Issued Fully Paid								14	14	14	14	14
Other Creditors						19 550	13 445
Other Taxation Social Security Payable						2 446	4 928	2 266	1 035	1 014	1 024	1 025
Par Value Share					1	1		1	1	1	1	1
Profit Loss								9 528	-25 380	-2 775	-13 865	-13 399
Property Plant Equipment Gross Cost						1 641	1 641	1 641	1 641	1 641	24 065
Provisions For Liabilities Balance Sheet Subtotal						73
Provisions For Liabilities Charges	260	190	140	110	110	73
Recoverable Value-added Tax							616	2 807
Share Capital Allotted Called Up Paid				14	14	14
Tangible Fixed Assets Additions					198
Tangible Fixed Assets Cost Or Valuation	1 443	1 443		1 443	1 641
Tangible Fixed Assets Depreciation	180	496		910	1 093	1 276
Tangible Fixed Assets Depreciation Charged In Period		316			183	183
Total Assets Less Current Liabilities	8 751	21 429	22 043	31 558	25 616	41 110	51 626	61 154	35 774	32 999	19 134	5 735
Trade Creditors Trade Payables						1 255	4 701	9 378	18 967	757	25 783	20 990
Trade Debtors Trade Receivables						27 232	33 014	49 507	33 469	28 622	24 107	24 722
Total Additions Including From Business Combinations Property Plant Equipment											22 424
Fixed Assets	1 263	947	710	533

Company staff

Delvina M.

Role: Director

Appointed: 30 January 2024

Latest update: 22 April 2024

Peter B.

Role: Director

Appointed: 21 July 2004

Latest update: 22 April 2024

Andrea W.

Role: Director

Appointed: 21 July 2004

Latest update: 22 April 2024

Christopher P.

Role: Director

Appointed: 21 July 2004

Latest update: 22 April 2024

Bedford Transmissions Ltd

Role: Corporate Director

Appointed: 21 July 2004

Address: Southend Road, Woodford Green, Hertfordshire, IG8 8HD, England

Latest update: 22 April 2024

Roy P.

Role: Director

Appointed: 21 July 2004

Latest update: 22 April 2024

Robert W.

Role: Director

Appointed: 21 July 2004

Latest update: 22 April 2024

People with significant control

Peter B.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Stone Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delvina M.

Peter B.

Andrea W.

Christopher P.

Bedford Transmissions Ltd

Roy P.

Robert W.

Mark C.

Haydn P.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Stone Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delvina M.

Peter B.

Andrea W.

Christopher P.

Bedford Transmissions Ltd

Roy P.

Robert W.

Mark C.

Haydn P.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016