Stonehaven Hardware Limited in Glasgow, G3 8HZ

Description

Data updated on: 01-11-2023

2012 is the year of the start of Stonehaven Hardware Limited, a firm which is situated at 3rd Floor, 95-107 Lancefield Street in Glasgow. This means it's been 12 years Stonehaven Hardware has prospered on the British market, as the company was established on Tue, 4th Dec 2012. The Companies House Registration Number is SC438169 and the post code is G3 8HZ. The company's classified under the NACE and SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. Its latest annual accounts describe the period up to Mon, 31st Jan 2022 and the most current annual confirmation statement was released on Sat, 15th Oct 2022.

At present, there seems to be only a single director in the company: Raza A. (since Tue, 28th Nov 2017). The following company had been controlled by Raza A. till 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 526	1 125	2 336

Balance Sheet
Cash Bank In Hand	19 926	12 862	14 010
Cash Bank On Hand			14 010	9 670	17 431	2 014	8 213	93 440	50 884	39 272
Current Assets	101 376	112 666	128 756	138 248	185 220	164 700	227 444	307 965	331 534	301 172
Debtors	850	879	896	903	1 864	936	956		60 000
Intangible Fixed Assets	2 467	2 467	2 467
Net Assets Liabilities							2 608	1 758	12 875	7 789
Other Debtors									60 000
Property Plant Equipment			6 081	4 865	3 892	3 114	2 491	1 993	1 594	1 275
Stocks Inventory	80 600	98 925	113 850
Tangible Fixed Assets	4 922	7 441	6 081
Total Inventories			113 850	127 675	165 925	161 750	178 275	214 525	220 650	261 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 426	1 025	2 236
Shareholder Funds	9 526	1 125	2 336

Other Financial Data
Accrued Liabilities			1 600	1 600	1 840	3 272	2 968	2 679	6 306	3 370
Accumulated Depreciation Impairment Property Plant Equipment			5 642	6 858	7 831	8 609	9 232	9 730	10 129	10 448
Average Number Employees During Period				2	4	4	4	8	7	5
Bank Borrowings Overdrafts								50 000	11 181	20 396
Corporation Tax Payable			6 385	21 392	1 724	1 571	12 579	2 851	5 831	8 042
Creditors			134 968	134 187	180 234	165 126	197 394	50 000	31 365	20 396
Creditors Due Within One Year	112 578	121 449	134 968
Dividends Paid									14 400	14 400
Fixed Assets	7 389	9 908	8 548	7 332	6 359	5 581	4 958	4 460	4 061	3 742
Increase From Depreciation Charge For Year Property Plant Equipment				1 216	973	778	623	498	399	319
Intangible Assets			2 467	2 467	2 467	2 467	2 467	2 467	2 467	2 467
Intangible Assets Gross Cost			2 467	2 467	2 467	2 467	2 467	2 467	2 467
Intangible Fixed Assets Additions	2 467
Intangible Fixed Assets Cost Or Valuation	2 467	2 467
Net Current Assets Liabilities	2 137	-8 783	-6 212	4 061	4 986	-426	-2 350	47 298	40 179	24 443
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid									100	100
Other Taxation Social Security Payable			29	335	842	256	165	305	516	82
Par Value Share	1	1	1						1	1
Prepayments			896	903	1 864	936	956
Profit Loss									25 517	9 314
Property Plant Equipment Gross Cost			11 723	11 723	11 723	11 723	11 723	11 723	11 723
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 563	5 000	160
Tangible Fixed Assets Cost Or Valuation	6 563	11 563	11 723
Tangible Fixed Assets Depreciation	1 641	4 122	5 642
Tangible Fixed Assets Depreciation Charged In Period	1 641	2 481	1 520
Total Assets Less Current Liabilities	-3 813	1 125	2 336	11 393	11 345	5 155	35 008	51 758	44 240	28 185
Trade Creditors Trade Payables			28 000	19 447	84 912	69 917	89 879	163 798	181 389	162 999

Company staff

Raza A.

Role: Director

Appointed: 28 November 2017

Latest update: 16 February 2024

People with significant control

Executives who control this firm include: Naeem A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mubarak A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raza A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Naeem A.

Notified on 7 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mubarak A.

Notified on 7 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raza A.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	04 December 2012
Date Approval Accounts	20 May 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	2 September 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Stonehaven Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raza A.

Raza A.

People with significant control

Naeem A.

Mubarak A.

Raza A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Stonehaven Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raza A.

Raza A.

People with significant control

Naeem A.

Mubarak A.

Raza A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016