Stonehouse Tablet Manufacturing Company Limited in Nottingham, NG9 6DT

Description

Data updated on: 01-11-2023

Stonehouse Tablet Manufacturing Company started conducting its operations in the year 1948 as a Private Limited Company under the ID 00459627. The company has operated for seventy six years and the present status is active. The firm's registered office is situated in Nottingham at Nottingham Rd. Anyone could also find this business using its post code of NG9 6DT. The company's registered with SIC code 20590: Manufacture of other chemical products n.e.c.. September 30, 2022 is the last time account status updates were filed.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 05/05324/COMM. It reports to Broxtowe and its last food inspection was carried out on 2011-10-20 in Nottingham Road, Broxtowe, NG9 6DT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

We have a number of three directors controlling this limited company at the moment, specifically Simon S., Christine S. and Christopher S. who have been doing the directors obligations since December 2014. In addition, the director's tasks are regularly aided with by a secretary - Christine S., who was appointed by the following limited company thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	342 129	326 037	343 509

Balance Sheet
Cash Bank On Hand			1 049	769	673		44 399	75 375	77 223
Current Assets	214 598	228 060	255 809	265 341	185 933	215 254	330 112	353 609	436 197
Debtors	77 083	129 032	162 244	124 838	93 939	134 207	195 174	178 741	175 453
Net Assets Liabilities			343 509	448 540	438 152	441 143	465 803	505 202	581 344
Other Debtors			41 266						2 400
Property Plant Equipment			341 383	498 320	469 666	488 833	461 212	439 268	447 267
Total Inventories			92 516	139 734	91 321	81 047	90 539	99 493	183 521
Cash Bank In Hand	1 062	735	1 049
Stocks Inventory	136 453	98 293	92 516
Tangible Fixed Assets	329 625	373 027	341 383

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	231 272	217 762	237 816
Shareholder Funds	342 129	326 037	343 509

Other Financial Data
Accrued Liabilities Deferred Income			10 803	10 499	14 802	8 556	8 455	7 095	7 594
Accumulated Depreciation Impairment Property Plant Equipment			764 959	699 959	728 613	760 141	792 202	818 174	822 760
Average Number Employees During Period						6	7	8	9
Bank Borrowings Overdrafts			35 261	30 599	25 703	25 065	18 663	11 849	3 739
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							304 210	308 698
Comprehensive Income Expense				199 074
Corporation Tax Payable			31 554	9 048	21 299	15 718	34 610	36 994	48 615
Creditors			79 272	69 638	44 087	70 018	52 111	33 306	30 273
Dividends Paid			84 911	94 043	78 210	80 711	100 255
Finance Lease Liabilities Present Value Total			44 011	39 039	18 384	44 953	33 448	21 457	26 534
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				161 838
Increase From Depreciation Charge For Year Property Plant Equipment				25 317	28 654	39 536	37 896	25 972	30 850
Liabilities Secured By Assets							52 111	33 306
Net Current Assets Liabilities	84 837	68 337	90 393	27 251	17 052	32 021	64 821	106 846	178 523
Number Shares Issued Fully Paid				1	1	1
Other Creditors			1 673	17 596	1 752	3 315	1 525	44 419	1 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 008	5 835		26 264
Other Disposals Property Plant Equipment						10 500	23 339		30 310
Other Taxation Social Security Payable			20 739	15 254	17 467	23 331	55 101	47 498	37 276
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			7 032	7 154	5 005	3 266	4 191	7 497	8 360
Profit Loss			102 383	37 236	67 822	83 702	124 915
Property Plant Equipment Gross Cost			1 106 342	1 198 279	1 198 279	1 248 974	1 253 414	1 257 442	1 270 027
Provisions For Liabilities Balance Sheet Subtotal			8 995	7 393	4 479	9 693	8 119	7 606	14 173
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-90 317
Total Additions Including From Business Combinations Property Plant Equipment				20 416		61 195	27 779	4 028	42 895
Total Assets Less Current Liabilities	414 462	441 364	431 776	525 571	486 718	520 854	526 033	546 114	625 790
Total Increase Decrease From Revaluations Property Plant Equipment				71 521
Trade Creditors Trade Payables			36 160	64 353	32 140	45 612	144 370	92 466	140 127
Trade Debtors Trade Receivables			113 946	117 684	88 934	130 941	190 983	171 244	164 693
Transfers To From Retained Earnings Increase Decrease In Equity					-5 819	-5 819	-5 819
Creditors Due After One Year	63 816	102 189	79 272
Creditors Due Within One Year	129 761	159 723	165 416
Number Shares Allotted		1	1
Provisions For Liabilities Charges	8 517	13 138	8 995
Revaluation Reserve	105 857	103 275	100 693
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		85 521
Tangible Fixed Assets Cost Or Valuation	1 018 283	1 103 804
Tangible Fixed Assets Depreciation	688 658	730 777
Tangible Fixed Assets Depreciation Charged In Period		42 119

Company staff

Simon S.

Role: Director

Appointed: 01 December 2014

Latest update: 20 January 2024

Christine S.

Role: Director

Appointed: 04 January 2012

Latest update: 20 January 2024

Christine S.

Role: Secretary

Appointed: 17 January 1993

Latest update: 20 January 2024

Christopher S.

Role: Director

Appointed: 17 January 1993

Latest update: 20 January 2024

People with significant control

Executives with significant control over this firm are: Simon S. has substantial control or influence over the company. Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon S.

Notified on 18 January 2021

Nature of control:

substantial control or influence

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Stonehouse Tablet Manufacturing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Christine S.

Christine S.

Christopher S.

People with significant control

Simon S.

Christine S.

Christopher S.

Accounts Documents

Stonehouse Tablet Manufacturing Company food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

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Confidence in Management

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