Stonebase Limited in Braintree, CM7 2NX

Description

Data updated on: 01-11-2023

Stonebase started conducting its business in 2006 as a Private Limited Company under the ID 05875668. This particular business has been functioning for eighteen years and the present status is active. The company's headquarters is situated in Braintree at Hollymeade. You can also find this business using the post code, CM7 2NX. The company's classified under the NACE and SIC code 43330 meaning Floor and wall covering. 2022/07/31 is the last time the company accounts were filed.

There is a single managing director presently leading this specific limited company, namely Raghbir S. who has been executing the director's obligations since 13th July 2006. Since 13th July 2006 Anwar C., had been managing this limited company until the resignation fourteen years ago. What is more another director, namely Jasbinder S. quit in 2010.

Raghbir S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 196	25 237	14 012	23 072	22 108	21 513

Balance Sheet
Cash Bank On Hand						6 571	23 421	200	213	210	19 999	461
Current Assets	78 881	87 831	121 102	143 983	119 191	132 655	132 226	194 242	120 028	146 570	170 507	160 573
Debtors	34 875	41 085	67 684	22 345	17 528	26 084	8 805	109 042	19 815	46 360	50 508	40 112
Net Assets Liabilities						21 513	27 534	34 870	37 640	11 057	-9 941	-38 535
Property Plant Equipment						20 613	16 904	32 656	40 582	41 888	207 958	211 965
Total Inventories						100 000	100 000	85 000	100 000	100 000	100 000	120 000
Cash Bank In Hand	19 006	6 746	3 418	21 638	1 663	6 571
Net Assets Liabilities Including Pension Asset Liability	17 196	25 237	14 012	23 072	22 108	21 513
Other Debtors		5 586	2 774	3 058	6 196
Stocks Inventory	25 000	40 000	50 000	100 000	100 000	100 000
Tangible Fixed Assets	1 921	15 251	12 506	30 655	25 138	20 613
Trade Debtors	34 875	35 499	64 910	19 287	11 332

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	17 193	25 234	14 009	23 069	22 105	21 510
Shareholder Funds	17 196	25 237	14 012	23 072	22 108	21 513

Other Financial Data
Version Production Software									2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment						72 306	76 015	66 727	74 698	83 892	105 855	107 511
Additions Other Than Through Business Combinations Property Plant Equipment								24 729	15 897	10 500	188 033	5 663
Average Number Employees During Period						8	8	9	9	10	10	10
Creditors						127 801	121 596	179 516	115 008	103 851	313 578	374 622
Increase From Depreciation Charge For Year Property Plant Equipment							3 709	4 085	7 971	9 194	21 963	1 656
Net Current Assets Liabilities	15 275	9 986	1 506	-7 583	5 669	4 854	10 630	14 726	5 020	42 719	-143 071	-214 049
Nominal Value Allotted Share Capital						3	3	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3	3	3	3	3	3	3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 373
Other Disposals Property Plant Equipment								18 265
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						92 919	92 919	99 383	115 280	125 780	313 813	319 476
Total Assets Less Current Liabilities	17 196	25 237	14 012	23 072	30 807	25 467	27 534	47 382	45 602	84 607	64 887	-2 084
Administrative Expenses	171 475	199 953	251 395
Cost Sales	279 985	304 157	381 666
Creditors Due After One Year					8 699	3 954
Creditors Due Within One Year	63 606	77 845	119 596	151 566	113 522	127 801
Fixed Assets	1 921	15 251	12 506	30 655	25 138
Gross Profit Loss	223 440	210 004	240 170
Obligations Under Finance Lease Hire Purchase Contracts After One Year					8 699
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 812	19 243	4 745
Operating Profit Loss	51 965	10 051	-11 225
Other Creditors Due Within One Year	1 727	16 491	15 527	43 628	21 354
Profit Loss For Period	40 238	8 041	-11 225
Profit Loss On Ordinary Activities Before Tax	51 965	10 051	-11 225
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		18 265		21 029
Tangible Fixed Assets Cost Or Valuation	66 906	71 890	71 890	92 919	92 919	92 919
Tangible Fixed Assets Depreciation	64 985	56 639	59 384	62 264	67 781	72 306
Tangible Fixed Assets Depreciation Charged In Period		4 935	2 745	2 880	5 517	4 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 281
Tangible Fixed Assets Disposals		13 281
Taxation Social Security Due Within One Year	46 079	27 929	28 845	20 297	33 952
Tax On Profit Or Loss On Ordinary Activities	11 727	2 010
Total Dividend Payment	12 000
Trade Creditors Within One Year	15 800	33 425	69 412	68 398	53 471
Turnover Gross Operating Revenue	503 425	514 161	621 836

Company staff

Raghbir S.

Role: Secretary

Appointed: 13 July 2006

Latest update: 11 February 2024

Raghbir S.

Role: Director

Appointed: 13 July 2006

Latest update: 11 February 2024

People with significant control

Raghbir S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 March 2014
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	05 February 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017

Stonebase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raghbir S.

Raghbir S.

Anwar C.

Jasbinder S.

People with significant control

Raghbir S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies