Stone Vine & Sun Limited in Winchester, SO21 1QA

Description

Data updated on: 01-11-2023

Stone Vine & Sun Limited can be contacted at Winchester at No 13 Humphreys Farms. You can search for the company by the postal code - SO21 1QA. The enterprise has been operating on the English market for eighteen years. The enterprise is registered under the number 05680274 and their last known status is active. Stone Vine & Sun Limited was registered eighteen years ago under the name of Stone Vine & Son. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Thu, 19th Jan 2023.

The details that details this company's MDs suggests the existence of two directors: Roger H. and Simon T. who assumed their respective positions on 2007-05-01 and 2006-02-23. Furthermore, the director's assignments are regularly supported by a secretary - Simon T., who joined the limited company in 2006.

Previous company's names
Stone Vine & Sun Limited 2006-02-23
Stone Vine & Son Limited 2006-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand						16 745	33 392		20 126	45 775	191 846	67 099	67 843
Current Assets	536 443	586 337	607 193	607 193	652 942	614 600	595 108	662 109	688 541	709 226	875 052	1 009 810	976 892
Debtors	24 437	47 216	28 360	28 360	82 022	43 267	33 396		61 010	92 546	75 705	128 194	77 812
Net Assets Liabilities						126 947	126 868	113 548	137 306	161 069	247 475	389 199	466 123
Property Plant Equipment						5 157	6 222		14 791	10 496	30 379	48 123	26 572
Total Inventories						554 588	528 320		607 405	570 905	607 501	817 315	831 237
Cash Bank In Hand	22 783	32 820	16 360	16 360	14 468	16 745
Net Assets Liabilities Including Pension Asset Liability	76 523	90 026	91 214	91 214	116 131	126 947
Stocks Inventory	489 223	506 301	562 473	562 473	556 452	554 588
Tangible Fixed Assets		11 779	8 155	8 155	8 484	5 157

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	75 523	89 026	90 214	90 214	115 131	125 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 928	32 508		37 934	42 229	50 784	67 335	88 886
Additions Other Than Through Business Combinations Property Plant Equipment							4 645
Average Number Employees During Period									2	8	8	8	8
Bank Overdrafts						413
Comprehensive Income Expense									23 757	23 763	86 406	161 724	57 524
Creditors						492 810	474 462	552 070	148 966	139 599	269 824	257 831	169 333
Depreciation Rate Used For Property Plant Equipment											33	33	33
Dividends Paid												20 000	-19 400
Fixed Assets							6 222	3 509	14 791	10 496	30 379	48 123	26 572
Income Expense Recognised Directly In Equity												-20 000	19 400
Increase From Depreciation Charge For Year Property Plant Equipment							3 580			4 295	8 555	16 551	21 551
Net Current Assets Liabilities	76 523	87 924	88 435	88 435	108 364	121 790	120 646	110 039	539 575	569 627	605 228	751 979	807 559
Other Creditors						391 143	385 808
Pension Other Post-employment Benefit Costs Other Pension Costs									2 446	2 083	2 893	4 682	4 885
Profit Loss									23 757	23 763	86 406	161 724	57 524
Property Plant Equipment Gross Cost						34 085	38 730			52 725	81 163	115 458	115 458
Provisions For Liabilities Balance Sheet Subtotal										1 994	5 772	9 143	5 048
Social Security Costs									11 091	10 039	11 912	8 437	13 393
Staff Costs Employee Benefits Expense									177 930	171 093	198 881	211 197	219 203
Taxation Social Security Payable						12 493	9 940
Total Additions Including From Business Combinations Property Plant Equipment											28 438	34 295
Total Assets Less Current Liabilities	76 523	99 703	96 590	96 590	116 848	126 947	126 868	113 548	554 366	580 123	635 607	800 102	834 131
Trade Creditors Trade Payables						88 761	78 714
Trade Debtors Trade Receivables						43 267	33 396
Wages Salaries									164 393	158 971	184 076	198 078	200 925
Advances Credits Directors									417 060	417 060	382 360	401 760	362 960
Advances Credits Made In Period Directors											34 700	19 400	38 800
Capital Employed	76 523	90 026	91 214	91 214	116 131	126 947
Creditors Due After One Year		9 677	5 376	5 376	717
Creditors Due Within One Year	459 920	498 413	518 758	518 758	544 578	492 810
Number Shares Allotted				1 000	1 000	1 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 638			5 272	2 175
Tangible Fixed Assets Cost Or Valuation		26 638		26 638	31 910	34 085
Tangible Fixed Assets Depreciation		14 859		18 483	23 426	28 928
Tangible Fixed Assets Depreciation Charged In Period		14 859		3 624	4 943	5 502