Stoneletters Limited in Chipping Norton, OX7 6JY

Description

Data updated on: 01-11-2023

Stoneletters Limited may be reached at Spring Cottage Green Lane, Milton Under Wychwood in Chipping Norton. The zip code is OX7 6JY. Stoneletters has been present in this business since the company was set up on Wed, 26th Mar 2008. The Companies House Reg No. is 06544534. The firm's SIC code is 32990: Other manufacturing n.e.c.. Stoneletters Ltd reported its account information for the period that ended on March 31, 2022. The firm's most recent confirmation statement was submitted on October 25, 2022.

When it comes to this particular company's register, since December 2020 there have been three directors: Evie W., Hannah W. and Edmund W.. Furthermore, the managing director's tasks are regularly supported by a secretary - Hannah W., who joined this specific business on Mon, 2nd Jan 2012.

Executives who have control over the firm are as follows: Hannah W. owns 1/2 or less of company shares. Edmund W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 514	70 724	61 671	69 495

Balance Sheet
Cash Bank On Hand				26 032	24 798	26 309	74 917	50 667	16 642	51 901	179 475
Current Assets	42 343	83 598	70 027	112 284	65 269	93 717	138 587	73 800	79 813	74 777	224 453
Debtors	4 470	37 639	53 730	81 252	35 471	67 408	63 670	17 133	53 375	11 448	32 478
Net Assets Liabilities				69 495	42 863	57 320	102 402	68 799	51 756	70 437	195 270
Other Debtors				71 112	24 660	38 507	32 420	8 058	3 219
Property Plant Equipment				2 703	535	401	301	9 167	7 442	30 348	30 704
Total Inventories				5 000	5 000			6 000	9 796	11 428	12 500
Cash Bank In Hand	32 873	40 959	11 297	26 032
Intangible Fixed Assets	22 500	18 000	13 500	9 000
Net Assets Liabilities Including Pension Asset Liability	28 514	70 724	61 671	69 495
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	1 691	7 238	4 931	2 703

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	28 506	70 716	61 663	69 487
Shareholder Funds	28 514	70 724	61 671	69 495

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities					1 000	1 000	1 000	1 060	1 060	1 090	1 340
Accumulated Amortisation Impairment Intangible Assets				36 000	40 500	45 000	45 000	45 000		728	5 095
Accumulated Depreciation Impairment Property Plant Equipment				12 386	14 554	14 688	14 788	10 185	13 065	13 030	25 474
Additions Other Than Through Business Combinations Property Plant Equipment								12 223	1 571	30 000	12 800
Average Number Employees During Period				4	4	4	4	4	5	6	6
Creditors				54 000	27 441	36 798	36 486	13 220	34 735	39 477	60 975
Deferred Tax Liabilities							-911	948	764
Finished Goods Goods For Resale				5 000	5 000			6 000
Fixed Assets	24 191	25 238	18 431	11 703	5 035	401			7 442	42 720	38 709
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 859	-184
Increase From Amortisation Charge For Year Intangible Assets					4 500	4 500				728	4 367
Increase From Depreciation Charge For Year Property Plant Equipment					2 168	134	100	3 357	3 088	7 094	12 444
Intangible Assets				9 000	4 500					12 372	8 005
Intangible Assets Gross Cost				45 000	45 000	45 000	45 000	45 000		13 100	13 100
Loans From Directors										14 406	-9 092
Net Current Assets Liabilities	4 326	45 486	43 297	58 284	37 828	56 919	102 101	60 580	45 078	35 300	163 478
Nominal Value Allotted Share Capital				8	8	8	8	45	2	10	10
Nominal Value Shares Issued In Period								82	2	8
Number Shares Allotted		8	8	8	8	8	8	90	2	10	10
Number Shares Issued In Period- Gross								82	2	8
Other Creditors				11 547	11 172	5 352	158		3 494	1 075	2 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 960	208	7 129
Other Disposals Property Plant Equipment								7 960	416	7 129
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				387	383	376	346	375	5 477
Property Plant Equipment Gross Cost				15 089	15 089	15 089	15 089	19 352	20 507	43 378	56 178
Taxation Including Deferred Taxation Balance Sheet Subtotal				492				948	764	7 583	6 917
Taxation Social Security Payable				42 453	16 269	30 446	35 328	8 270	14 813	14 384	47 843
Total Additions Including From Business Combinations Intangible Assets										13 100
Total Assets Less Current Liabilities	28 517	70 724	61 728	69 987	42 863		102 402	69 747	52 520	78 020	202 187
Trade Creditors Trade Payables										1 176	513
Trade Debtors Trade Receivables				9 753	9 919	27 420	29 993	8 700	44 679	11 448	32 478
Value-added Tax Payable								3 890	15 368	7 346	17 986
Advances Credits Directors				71 112	24 660	38 508	32 386	7 940	3 216		14 642
Advances Credits Made In Period Directors						79 550	62 798	85 216	64 591		14 642
Advances Credits Repaid In Period Directors					46 452	65 702	68 920	109 662	69 315	3 216
Amount Specific Advance Or Credit Directors		18 958	36 470	35 556	12 330	19 254	16 193	3 970	1 608		7 321
Amount Specific Advance Or Credit Made In Period Directors						39 775	31 399	42 608	27 136		7 321
Amount Specific Advance Or Credit Repaid In Period Directors					23 226	32 851	34 460	54 831	29 498	1 608
Creditors Due Within One Year	38 017	38 112	26 730	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	3		57	492
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions		7 960
Tangible Fixed Assets Cost Or Valuation	7 129	15 089	15 089	15 089
Tangible Fixed Assets Depreciation	5 438	7 851	10 158	12 386
Tangible Fixed Assets Depreciation Charged In Period		2 413	2 307	2 228