Stone & Webb Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

Located at Headlands House 1 Kings Court, Kettering NN15 6WJ Stone & Webb Limited is classified as a Private Limited Company with 08745449 Companies House Reg No. It was launched eleven years ago. The company's classified under the NACE and SIC code 81300: Landscape service activities. Stone & Webb Ltd released its latest accounts for the period that ended on September 29, 2022. The firm's latest annual confirmation statement was submitted on October 23, 2023.

Richard S. and Ian W. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013-10-23.

Executives with significant control over the firm are: Ian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	39 609	12 508

Balance Sheet
Cash Bank On Hand		10 464	25 949	9 873	32 174	74 129	114 857	120 926
Current Assets	158 324	101 197	44 272	11 988	84 836	152 354	210 713	200 317
Debtors	106 741	87 221	14 741	880	51 542	76 990	95 856	78 181
Net Assets Liabilities		12 508	-17 377	-24 129	19 725	37 303	102 937	97 913
Other Debtors		343	4 448	880			6 731
Property Plant Equipment		27 477	24 349	18 605	36 525	39 619	34 414	26 436
Total Inventories		3 512	3 582	1 235	1 120	1 235		1 210
Cash Bank In Hand	48 571	10 464
Net Assets Liabilities Including Pension Asset Liability	39 609	12 508
Stocks Inventory	3 012	3 512
Tangible Fixed Assets	37 414	27 477

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	39 459	12 358
Shareholder Funds	39 609	12 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 754	16 840	22 584	16 781	28 687	30 233	38 211
Additions Other Than Through Business Combinations Property Plant Equipment			6 958		42 117	15 000	16 650
Administrative Expenses				67 390	64 738
Average Number Employees During Period		2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties			29 720	6 445	6 211
Bank Borrowings Overdrafts					7 303	7 768	8 232	19 272
Comprehensive Income Expense				29 248	92 854
Corporation Tax Payable		4 235	9 600	8 013	18 440	21 396	40 249	42 127
Cost Sales				413 636	446 078
Creditors		91 893	68 684	44 589	65 476	75 690	72 431	89 751
Depreciation Expense Property Plant Equipment				5 744	11 804
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 469		17 607		8 885
Disposals Property Plant Equipment			6 000		30 000		20 309
Dividends Paid				36 000	49 000
Gross Profit Loss				105 239	183 487
Increase From Depreciation Charge For Year Property Plant Equipment			7 555	5 744	11 804	11 906	10 431	7 978
Interest Payable Similar Charges Finance Costs				1 679	4 073
Net Current Assets Liabilities	34 038	9 304	-24 412	-32 601	19 360	76 664	138 282	110 566
Operating Profit Loss				37 849	118 749
Other Creditors		61 530	56 861	32 216	15 871	18 478	16 455	6 649
Other Taxation Social Security Payable		19 664	1 252	4 150	23 862	27 666	5 922	21 116
Profit Loss				29 248	92 854
Profit Loss On Ordinary Activities Before Tax				36 170	114 676
Property Plant Equipment Gross Cost		40 231	41 189	41 189	53 306	68 306	64 647	64 647
Provisions For Liabilities Balance Sheet Subtotal		5 495	4 626	3 535	6 940	7 528	6 539	5 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 922	21 822
Total Assets Less Current Liabilities	71 452	36 781	-63	-13 996	55 885	116 283	172 696	137 002
Trade Creditors Trade Payables		6 464	971	210		382	1 573	587
Trade Debtors Trade Receivables		86 878	10 293		51 542	76 990	89 125	78 181
Turnover Revenue				518 875	629 565
Creditors Due After One Year	24 360	18 778
Creditors Due Within One Year	124 286	91 893
Fixed Assets	37 414	27 477
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	7 483	5 495
Secured Debts	30 450	24 868
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation	43 726	40 231
Tangible Fixed Assets Depreciation	6 312	12 754
Tangible Fixed Assets Depreciation Charged In Period		9 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 408
Tangible Fixed Assets Disposals		5 895

Company staff

Richard S.

Role: Director

Appointed: 23 October 2013

Latest update: 9 April 2024

Ian W.

Role: Director

Appointed: 23 October 2013

Latest update: 9 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

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

Stone & Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Ian W.

People with significant control

Ian W.

Richard S.

Accounts Documents

Company filings

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