Stonebothy Limited in Kent, TN9 1RS

Description

Data updated on: 01-11-2023

01760665 - registration number of Stonebothy Limited. The company was registered as a Private Limited Company on 1983-10-11. The company has been present in this business for fourty one years. This firm can be found at 12b Sovereign Way Tonbridge in Kent. The headquarters' postal code assigned to this place is TN9 1RS. This enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-06-01.

The company has just one director at present running the firm, namely Ranjit D. who's been carrying out the director's assignments since 1983-10-11. This firm had been led by Glenn R. till March 2022. In addition a different director, specifically Andrew D. quit three years ago. At least one secretary in this firm is a limited company: Lepsons Holdings Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-05-31	2023-05-31
Currency
Net Worth	70 037	99 525	235 757	206 452	144 810

Balance Sheet
Cash Bank On Hand						34 806	129 043	77 843
Current Assets	202 771	168 817	357 624	321 642	271 690	217 035	232 857	175 371
Debtors	155 836	143 643	139 843	159 414	135 389	180 229	101 814	97 528
Net Assets Liabilities						69 970	83 365	2 676
Other Debtors						78 815	14 488	16 288
Property Plant Equipment						35 238	14 240
Total Inventories						2 000	2 000
Cash Bank In Hand	42 957	21 196	212 618	157 261	132 801
Net Assets Liabilities Including Pension Asset Liability	70 037	99 525	235 757	206 452	144 810
Stocks Inventory	3 978	3 978	5 163	4 967	3 500
Tangible Fixed Assets	75 573	98 470	96 007	59 563	43 293

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	68 037	97 525	233 757	204 452	142 810
Shareholder Funds	70 037	99 525	235 757	206 452	144 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						504 582	525 580	106 179
Administrative Expenses						360 026	367 843	255 092
Average Number Employees During Period						17	18	15
Bank Borrowings Overdrafts						50 000	32 500	22 500
Cost Sales						647 105	905 571	699 518
Creditors						182 303	32 500	22 500
Current Tax For Period						19 456	30 719	7 486
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							3 560	-3 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases						52 100	243 133	191 033
Gross Profit Loss						420 428	494 291
Increase Decrease In Current Tax From Adjustment For Prior Periods							-54 554
Increase From Depreciation Charge For Year Property Plant Equipment							20 998	14 240
Interest Payable Similar Charges Finance Costs							870	1 569
Net Current Assets Liabilities	-5 536	1 055	139 750	146 889	101 517	34 732	105 185	25 176
Operating Profit Loss						85 402	136 990
Other Creditors						3 025	14 414	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								433 641
Other Disposals Property Plant Equipment								433 641
Other Operating Income Format1						25 000	10 542
Other Taxation Social Security Payable						65 532	69 528	24 454
Profit Loss						65 946	156 395	19 310
Profit Loss On Ordinary Activities Before Tax						85 402	136 120	23 236
Property Plant Equipment Gross Cost						539 820	539 820	106 179
Provisions For Liabilities Balance Sheet Subtotal							3 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 456	-20 275	3 926
Total Assets Less Current Liabilities	70 037	99 525	235 757	206 452	144 810	69 970	119 425	25 176
Total Current Tax Expense Credit						19 456	-23 835	7 486
Trade Creditors Trade Payables						63 746	33 730	112 741
Trade Debtors Trade Receivables						101 414	87 326	81 240
Turnover Revenue						1 067 533	1 399 862
Creditors Due Within One Year	208 307	167 762	217 874	174 753	170 173
Fixed Assets	75 573	98 470	96 007	59 563	43 293
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		58 049	46 883	10 050	29 170
Tangible Fixed Assets Cost Or Valuation	516 913	574 962	621 845	631 895	661 065
Tangible Fixed Assets Depreciation	441 340	476 492	525 838	572 332	617 772
Tangible Fixed Assets Depreciation Charged In Period		35 152	49 346	46 494	45 440

Company staff

Ranjit D.

Role: Director

Appointed: 04 March 2022

Latest update: 11 March 2024

Lepsons Holdings Limited

Role: Corporate Secretary

Appointed: 04 March 2022

Address: Moorfield Road, Wolverhampton, WV2 4QT, England

Latest update: 11 March 2024

People with significant control

The companies that control this firm are: Lepsons Holdings Limited owns over 3/4 of company shares. This business can be reached in Wolverhampton at Moorfield Road, WV2 4QT and was registered as a PSC under the registration number 07786583.

Lepsons Holdings Limited

Address: 1 Moorfield Road, Wolverhampton, WV2 4QT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07786583

Notified on 4 March 2022

Nature of control:

over 3/4 of shares

Glenn R.

Notified on 28 November 2016

Ceased on 4 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew D.

Notified on 28 November 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 7 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014

Stonebothy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit D.

Lepsons Holdings Limited

Glenn R.

Andrew D.

People with significant control

Lepsons Holdings Limited

Glenn R.

Andrew D.

Accounts Documents

Company filings

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