Stonecot Heating Services Limited in Sutton, SM3 9BY

Description

Data updated on: 01-11-2023

Stonecot Heating Services Limited was set up as Private Limited Company, registered in 690 London Road, North Cheam, Sutton. The company's zip code is SM3 9BY. The company was set up in 2002. The business Companies House Reg No. is 04364181. The company's declared SIC number is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. The business latest accounts describe the period up to 2022-01-31 and the most current confirmation statement was submitted on 2023-04-12.

There's one director at present overseeing the following limited company, specifically Gary C. who's been carrying out the director's tasks for twenty two years. This limited company had been overseen by Gary C. until 2016. In addition another director, specifically Paul C. gave up the position in June 2020.

Gary C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 104	59 938	60 648	50 870	59 815	51 851

Balance Sheet
Cash Bank In Hand	30 027	4 733	2 932	22 454	13 748	2 524
Cash Bank On Hand						2 524	998	987	1 966	-128	34 867	638	541
Current Assets	153 324	168 939	186 650	126 340	95 059	129 217	89 276	85 196	129 980	86 311	120 501	93 896	100 247
Debtors	41 195	71 740	90 743	25 457	18 290	36 672	23 102	19 033	62 838	21 263	16 458	18 258	24 706
Net Assets Liabilities							20 336	-8 393	-16 715	53 809	75 390	58 406	49 003
Net Assets Liabilities Including Pension Asset Liability	71 104	59 938	60 648	50 870	59 815
Other Debtors						10 667			25 365	8 652	5 091	5 716	13 773
Property Plant Equipment						127 834	126 288	125 097	124 171	123 448	157 922	182 226
Stocks Inventory	82 102	92 466	92 975	78 429	63 021	90 021
Tangible Fixed Assets	125 952	135 673	136 007	132 509	129 856	127 834
Total Inventories						90 021	65 176	65 176	65 176	65 176	69 176	75 000	75 000

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	71 005	59 839	60 549	50 771	59 716	51 752
Shareholder Funds	71 104	59 938	60 648	50 870	59 815	51 851

Other Financial Data
Instalment Debts Falling Due After5 Years	61 671	57 165
Secured Debts	101 112	96 606	91 206	85 998	80 632
Accumulated Depreciation Impairment Property Plant Equipment						28 426	29 972	31 163	32 089	32 812	33 262	19 716	1 600
Amounts Owed By Associates									21 148		3 205
Average Number Employees During Period							3	3	3	3	1	1	1
Bank Borrowings Overdrafts						84 323	61 629	56 889	50 010	44 693	88 275	75 317	20 426
Creditors						205 200	61 629	56 889	50 010	44 693	88 275	98 312	144 926
Creditors Due After One Year		96 867	5 355	2 561
Creditors Due Within One Year		147 807	256 654	205 418	165 100	205 200
Deferred Tax Asset Debtors									21 410	4 697			5 112
Deferred Tax Assets									21 866	5 038			-3 303
Increase From Depreciation Charge For Year Property Plant Equipment							1 546	1 191	926	723	450	550	76
Net Current Assets Liabilities	38 376	21 132	-70 004	-79 078	-70 041	-75 983	-44 323	-76 601	-90 876	-24 946	5 999	-25 252	-44 679
Number Shares Allotted			99	99	99	99
Number Shares Issued Fully Paid							99	99	99	99	99	99	99
Other Creditors						11 951	9 206	-782	1 275	2 625	1 350	2 745	2 995
Other Taxation Social Security Payable							1 123	12 388	11 494	12 686	11 024	13 973	23 931
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-31 515	-28 729	-8 322	70 524	21 581	-16 984	-2 632
Property Plant Equipment Gross Cost						156 260	156 260	156 260	156 260	156 260	191 184	201 942
Provisions For Liabilities Balance Sheet Subtotal											256	256
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		15 095	4 954
Tangible Fixed Assets Cost Or Valuation	147 460	151 306	156 260	156 260	156 260
Tangible Fixed Assets Depreciation	21 508	15 633	20 253	23 751	26 404	28 426
Tangible Fixed Assets Depreciation Charged In Period			4 620	3 498	2 653
Total Assets Less Current Liabilities	164 328	156 805	66 003	53 431	59 815	51 851	20 336	48 496	33 295	98 502	163 921	156 974	129 277
Trade Creditors Trade Payables						108 926	113 465	127 205	170 953	81 522	94 240	89 780	97 574
Trade Debtors Trade Receivables						26 005	23 102	19 033	16 325	12 611	8 162	12 542	10 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 096
Disposals Property Plant Equipment												14 935
Total Additions Including From Business Combinations Property Plant Equipment											34 924	25 693
Creditors Due After One Year Total Noncurrent Liabilities	93 224	96 867
Creditors Due Within One Year Total Current Liabilities	114 948	147 807
Fixed Assets	125 952	135 673
Tangible Fixed Assets Depreciation Charge For Period		4 469
Tangible Fixed Assets Depreciation Disposals		-10 344
Tangible Fixed Assets Disposals		-11 249

Company staff

Gary C.

Role: Director

Appointed: 11 June 2016

Latest update: 20 March 2024

Gary C.

Role: Director

Appointed: 31 January 2014

Resigned: 10 June 2016

Latest update: 20 March 2024