Stonehill Office Supplies Ltd in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Stonehill Office Supplies Ltd with reg. no. 04192988 has been competing in the field for twenty three years. This particular Private Limited Company can be reached at The Old Schoolhouse 75A Jacobs, Wells Road, Clifton, Bristol and their zip code is BS8 1DJ. This firm's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Stonehill Office Supplies Limited filed its account information for the period that ended on 2018-04-30. The company's latest confirmation statement was released on 2021-04-03.

On 12th October 2016, the company was recruiting a Apprentice to fill a full time post in the retail in Bristol, South West. They offered a full time job with wage £4.4 per hour. The offered job required AS education level or their equivalent. While sending your application include job offer number STAPP1.

The company has just one managing director at the moment running this limited company, specifically James H. who has been executing the director's obligations since 2001-04-03. Additionally, the director's tasks are regularly aided with by a secretary - Neil H., who joined this specific limited company in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 823	-11 562
Current Assets	83 374	56 712	91 424	88 553	63 663	59 479	59 583
Debtors	78 324	51 662	59 635	65 887	48 790	41 479	41 583
Net Assets Liabilities					10 628	1 596	-4 496
Other Debtors					833	6 071	8 617
Property Plant Equipment					16 830	13 776	13 710
Total Inventories					5 050	18 000	18 000
Cash Bank In Hand			26 739	17 616	9 823
Net Assets Liabilities Including Pension Asset Liability	2 451	-13 802	-11 457	-1 486	10 628
Stocks Inventory	5 050	5 050	5 050	5 050	5 050
Tangible Fixed Assets	10 353	18 648	12 559	9 402	16 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 450	-13 803	-11 458	-1 487	10 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 609	31 202	35 772
Additions Other Than Through Business Combinations Property Plant Equipment						1 539	4 504
Average Number Employees During Period					8	8	6
Bank Overdrafts						11 562	22 744
Creditors					61 024	65 230	74 072
Finance Lease Liabilities Present Value Total					2 411	2 411	2 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 000	52 000	16 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 593	4 570
Net Current Assets Liabilities	-7 902	-30 054	-24 016	-10 888	2 639	-5 751	-14 489
Other Creditors					4 554	3 928	3 027
Property Plant Equipment Gross Cost					43 439	44 978	49 482
Taxation Social Security Payable					6 583	7 884	7 638
Total Assets Less Current Liabilities	2 451	-11 407	-11 457	-1 486	19 469	8 025	-779
Trade Creditors Trade Payables					47 476	39 445	38 252
Trade Debtors Trade Receivables					47 957	35 408	32 966
Amount Specific Advance Or Credit Directors						3 906	6 451
Amount Specific Advance Or Credit Made In Period Directors							15 878
Amount Specific Advance Or Credit Repaid In Period Directors							13 333
Capital Employed	2 451	-13 802	-11 457	-1 486	10 628
Creditors Due After One Year		2 396			8 841
Creditors Due Within One Year	91 276	86 766	115 440	99 441	61 024
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 616	441	5 861	18 132
Tangible Fixed Assets Cost Or Valuation	39 402	53 860	46 895	38 806	43 439
Tangible Fixed Assets Depreciation	29 049	35 212	34 336	29 404	26 609
Tangible Fixed Assets Depreciation Charged In Period		6 195	4 187	3 134	6 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32	5 063	8 066	9 679
Tangible Fixed Assets Disposals		158	7 406	13 950	13 499

Company staff

Neil H.

Role: Secretary

Appointed: 07 April 2005

Latest update: 12 February 2024

James H.

Role: Director

Appointed: 03 April 2001

Latest update: 12 February 2024

People with significant control

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

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	30 April 2018
Confirmation statement next due date	17 April 2022
Confirmation statement last made up date	03 April 2021

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Apprentice in Bristol, posted on Wednesday 12th October 2016
Region / City	South West, Bristol
Industry	retail industry
Salary	£8580.00 per year
Job type	full time
Education level	AS levels or their equivalent
Job reference code	STAPP1

Apprentice in Bristol, posted on Wednesday 12th October 2016

Region / City

South West, Bristol

Industry

retail industry

Salary

£8580.00 per year

Job type

full time

Education level

AS levels or their equivalent

Job reference code

STAPP1

Stonehill Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

James H.

Swift Incorporations Limited

Rachel B.

People with significant control

James H.

Accounts Documents

Jobs and Vacancies at Stonehill Office Supplies Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies