Stonecraft Of Bath Limited in Bath, BA1 1JD

Description

Data updated on: 01-11-2023

03880415 is the registration number of Stonecraft Of Bath Limited. The firm was registered as a Private Limited Company on 1999-11-19. The firm has existed on the British market for the last twenty five years. The company could be gotten hold of in 24-25 Green Park Mews in Bath. The main office's area code assigned to this place is BA1 1JD. This firm's principal business activity number is 43390 which means Other building completion and finishing. Stonecraft Of Bath Ltd reported its latest accounts for the period up to 31st August 2022. The business most recent annual confirmation statement was submitted on 19th November 2022.

Christopher M. and Rodney S. are registered as the company's directors and have been doing everything they can to help the company since November 1999. To provide support to the directors, this firm has been utilizing the skillset of Christopher M. as a secretary since the appointment on 1999-11-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	154 066	159 669	174 850	412 535	790 511	1 100 198

Balance Sheet
Cash Bank On Hand							815 359	1 115 035
Current Assets	336 532	353 229	350 367	681 829	1 100 678	1 343 064	1 435 444	1 208 350
Debtors	331 532	199 614	176 719	129 526	110 547	253 677	238 151	84 325
Net Assets Liabilities						1 100 198	1 227 152	1 670 467
Other Debtors							30 675	12 337
Property Plant Equipment							37 237	735 626
Total Inventories							381 934	8 990
Cash Bank In Hand		147 865	167 348	545 103	628 292	714 362
Net Assets Liabilities Including Pension Asset Liability	154 066	159 669	174 850	412 535	790 511	1 100 198
Stocks Inventory	5 000	5 750	6 300	7 200	361 839	375 025
Tangible Fixed Assets	15 664	11 927	10 384	63 117	49 655	37 835

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	154 062	159 665	174 846	412 531	790 507	1 100 194
Shareholder Funds	154 066	159 669	174 850	412 535	790 511	1 100 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							93 860	102 016
Additions Other Than Through Business Combinations Property Plant Equipment								706 545
Average Number Employees During Period						4	4	4
Creditors						280 701	245 529	273 509
Finance Lease Liabilities Present Value Total							354
Finished Goods Goods For Resale							381 934	8 990
Fixed Assets	15 664	11 927	10 384	63 117		37 835	37 237
Increase From Depreciation Charge For Year Property Plant Equipment								8 156
Net Current Assets Liabilities	138 402	147 742	164 466	365 889	748 196	1 062 363	1 189 915	934 841
Other Creditors							110 819	58 126
Property Plant Equipment Gross Cost							131 097	837 642
Taxation Social Security Payable							62 525	159 456
Total Assets Less Current Liabilities	154 066	159 669	174 850	429 006	797 851	1 100 198	1 227 152
Trade Creditors Trade Payables							71 831	55 927
Trade Debtors Trade Receivables							207 476	71 988
Creditors Due After One Year				16 471	7 340
Creditors Due Within One Year	198 130	205 487	185 901	315 940	352 482	280 701
Number Shares Allotted					4	4
Par Value Share					1	1
Tangible Fixed Assets Additions			1 514	67 016	1 984
Tangible Fixed Assets Cost Or Valuation	62 752	62 752	64 266	119 282	121 266	121 266
Tangible Fixed Assets Depreciation	47 088	50 825	53 882	56 165	71 611	83 431
Tangible Fixed Assets Depreciation Charged In Period		3 737	3 057	6 478	15 446	11 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 195
Tangible Fixed Assets Disposals				12 000
Share Capital Allotted Called Up Paid				4	4	4

Company staff

Christopher M.

Role: Secretary

Appointed: 19 November 1999

Latest update: 25 January 2024

Christopher M.

Role: Director

Appointed: 19 November 1999

Latest update: 25 January 2024

Rodney S.

Role: Director

Appointed: 19 November 1999

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Rodney S. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Rodney S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 May 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 April 2014
Annual Accounts 23 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016

Stonecraft Of Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Rodney S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Rodney S.

Christopher M.

Accounts Documents

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