Stonecross Total Supply Chain Solutions Limited in Atherton, M46 9BE

Description

Data updated on: 01-11-2023

Stonecross Total Supply Chain Solutions Limited, a Private Limited Company, registered in Unit 6 Plot 11 Arley Way, Chanters Industrial Estate, Atherton. The main office's located in M46 9BE. This enterprise has been 21 years in this business. The business registration number is 04929514. The enterprise's principal business activity number is 52103 - Operation of warehousing and storage facilities for land transport activities. 31st October 2020 is the last time the accounts were reported.

There's just one managing director this particular moment managing this limited company, specifically Ian H. who's been performing the director's responsibilities since 10th October 2003. This limited company had been guided by Mark K. up until August 2022. Furthermore another director, specifically Vivienne H. gave up the position in 2022.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	26 553	24 162	35 028	49 962	51 452	48 434

Balance Sheet
Cash Bank On Hand						3 597	1 374	10 307	9 684	4 082
Current Assets	37 406	30 920	51 180	57 575	48 673	46 663	40 338	43 011	34 237	24 610
Debtors	17 678	9 072	18 017	29 000	17 939	18 068	20 328	15 104	8 502	5 996
Net Assets Liabilities						48 432	44 437	40 664	26 630	14 474
Other Debtors							4 588	1 417	1 919	1 416
Property Plant Equipment						20 418	15 313	14 702	23 200	17 400
Total Inventories						24 999	18 636	17 600	16 051	14 532
Cash Bank In Hand	2 401	644	7 430	2 539	4 084	3 596
Net Assets Liabilities Including Pension Asset Liability	26 553	24 162	35 028	49 962	51 452	48 434
Stocks Inventory	17 327	21 204	25 733	26 036	26 650	24 999
Tangible Fixed Assets	13 232	9 526	7 145	27 760	25 375	20 419

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 553	23 162	34 028	48 962	50 452	47 434
Shareholder Funds	26 553	24 162	35 028	49 962	51 452	48 434

Other Financial Data
Amount Specific Advance Or Credit Directors					658	658	2 033	16	14	14
Amount Specific Advance Or Credit Made In Period Directors							2 691		2
Amount Specific Advance Or Credit Repaid In Period Directors								16	2 430	264
Accumulated Depreciation Impairment Property Plant Equipment						33 038	38 143	43 046	50 780	56 580
Average Number Employees During Period							2	2	2	3
Bank Borrowings Overdrafts						6 701	2 001		10 575	8 012
Creditors						18 650	8 304	15 018	10 575	8 012
Disposals Property Plant Equipment									5 873
Increase From Depreciation Charge For Year Property Plant Equipment							5 105	4 903	7 734	5 800
Net Current Assets Liabilities	17 654	14 636	27 883	22 202	32 778	30 016	32 034	27 993	14 005	5 086
Other Creditors						2 008	750	8 572	10 739	10 803
Other Taxation Social Security Payable						3 704	2 552	1 092	164	773
Property Plant Equipment Gross Cost						53 456	53 456	57 748	73 980
Provisions For Liabilities Balance Sheet Subtotal							2 910	2 031
Total Additions Including From Business Combinations Property Plant Equipment								4 292	22 105
Total Assets Less Current Liabilities	30 886	24 162	35 028	49 962	58 153	50 435	47 347	42 695	37 205	22 486
Trade Creditors Trade Payables						6 237	3 001	5 354	5 504	4 123
Trade Debtors Trade Receivables						18 068	15 740	13 687	6 583	4 580
Creditors Due After One Year	4 333				6 701	2 001
Creditors Due Within One Year	19 752	16 284	23 297	35 373	15 895	16 647
Fixed Assets	13 232	9 526	7 145	27 760	25 375	20 419
Tangible Fixed Assets Additions				34 300	15 371	1 851
Tangible Fixed Assets Cost Or Valuation	30 448	30 448	30 448	44 734	51 605	53 456
Tangible Fixed Assets Depreciation	17 216	20 922	23 303	16 974	26 230	33 037
Tangible Fixed Assets Depreciation Charged In Period		3 706	2 381	9 253	11 381	6 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 582	2 125
Tangible Fixed Assets Disposals				20 014	8 500