Stonemanor Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

This particular Stonemanor Limited firm has been operating on the market for at least twenty two years, as it's been founded in 2002. Registered under the number 04534724, Stonemanor is a Private Limited Company located in 82 St John Street, London EC1M 4JN. The company's declared SIC number is 47710 which means Retail sale of clothing in specialised stores. The company's latest accounts describe the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Wednesday 13th September 2023.

Having 21 recruitment advert since Wednesday 1st October 2014, the company has been among the most active companies on the job market. Most recently, it was searching for new workers in Wembley. So far, they have needed applicants for the Warehouse Picker & Packer positions.

When it comes to this specific firm, a number of director's responsibilities have so far been performed by Sophia C. and Philip C.. Amongst these two individuals, Philip C. has managed firm for the longest period of time, having become a member of directors' team twenty years ago. Additionally, the managing director's duties are often supported by a secretary - Philip C., who was appointed by the firm 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	126 502	1 435 460	692 915	311 647	639 316	62 242	20 042
Current Assets	9 916 459	12 613 333	11 714 479	13 978 649	16 015 796	15 395 882	20 449 528
Debtors	3 543 309	3 999 763	2 836 482	3 884 064	4 722 386	4 982 795	4 298 111
Net Assets Liabilities	5 059 155	6 469 006	7 905 040	10 847 511	11 506 770	8 012 825	15 050 434
Other Debtors				591 790	778 401	1 021 018	336 230
Property Plant Equipment	1 518 129	1 617 616	3 969 023	12 522 333	11 984 267	11 511 192	17 515 437
Total Inventories	6 246 648	7 178 110	8 185 082	9 782 938	10 654 094	10 350 845	16 131 375

Other Financial Data
Audit Fees Expenses	9 000	10 000	9 897	10 000	48 442
Accrued Liabilities Deferred Income				751 974	699 219	980 289	937 149
Accumulated Amortisation Impairment Intangible Assets	16 988	21 832	29 390	39 831	51 906	64 874	97 311
Accumulated Depreciation Impairment Property Plant Equipment	975 338	1 384 960	1 839 778	2 411 688	3 319 078	4 161 983	3 752 963
Additions Other Than Through Business Combinations Intangible Assets					19 329	11 100	213 875
Additions Other Than Through Business Combinations Property Plant Equipment					369 324	369 830	194 370
Administrative Expenses	20 443 985	22 935 315	25 079 920	30 484 039	30 160 077	19 964 720	26 527 618
Amortisation Expense Intangible Assets	7 805	4 844	7 558	10 441	12 075
Amortisation Impairment Expense Intangible Assets				10 441	12 075
Amounts Owed By Group Undertakings			34 839	354 236	1 068 966
Amounts Owed To Group Undertakings						89	1 579 376
Average Number Employees During Period	231	235	238	310	341	258	263
Bank Borrowings				3 500 000	3 266 667	4 005 745	3 867 039
Bank Borrowings Overdrafts	530 982	1 005	347 428	3 266 667	3 033 334	1 823 765	1 831 523
Banking Arrangements Classified As Cash Cash Equivalents				-2 067 179	-1 765 809
Bank Overdrafts	530 982	1 005	347 428	2 067 179	1 765 809	1 540 432	1 537 824
Cash Cash Equivalents						-1 210 006	-1 314 210
Cash Cash Equivalents Cash Flow Value	-404 480	1 434 455	345 487	-1 755 532	-1 126 493
Comprehensive Income Expense	1 118 417	1 989 851	2 281 034	3 407 471	1 449 259	-3 163 945	7 748 713
Corporation Tax Payable	255 006	468 548	579 001	867 373	714 757	533 065	682 353
Corporation Tax Recoverable						4 424
Cost Sales	16 557 090	16 670 663	18 993 050	20 213 717	21 473 911	10 410 834	19 260 545
Creditors	64 860	50 044	46 387	3 266 667	3 033 334	14 826 781	17 846 636
Current Tax For Period	255 006	468 548	579 001	276 599	438 158		637 077
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets							-418
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							418
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						581 054
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							-109 558
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-76 718			-141 680
Depreciation Expense Property Plant Equipment	235 206	361 597	406 793	523 890	907 390
Depreciation Impairment Expense Property Plant Equipment				571 910	907 390
Distribution Costs	822 022	798 600	909 574	1 153 582	1 262 252	795 980	2 568 311
Dividends Paid	716 000	580 000	845 000	465 000	790 000
Dividends Paid Classified As Financing Activities	-716 000	-580 000	-845 000	-465 000	-790 000	-330 000	-711 104
Dividends Paid On Shares Final	716 000	580 000	845 000	465 000	790 000
Finished Goods Goods For Resale					10 104 794	8 401 316	15 627 077
Fixed Assets	1 562 360	1 693 553	4 082 672	12 651 411	12 120 599	11 645 776	17 900 933
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							10 585
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-3 500 000	233 333
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							-109 558
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss							-544 522
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					6 900
Further Item Tax Increase Decrease Component Adjusting Items				11 773	-92 174	46 773	-486 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 696 463	1 753 130	2 131 746	2 961 877	12 591 385
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income						40 601	-59 496
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-39 598
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	602 443	1 994 848	-468 609	2 016 800	-1 550 055
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 064 063	-456 454	1 198 120	-728 185	831 422
Gain Loss In Cash Flows From Change In Inventories				1 597 856	871 156
Gain Loss On Disposals Property Plant Equipment							-22 539
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				2 689 263			6 789 308
Government Grant Income						1 715 997	233 030
Gross Profit Loss	22 746 185	25 950 900	28 942 707	33 107 190	33 513 364
Impairment Reversal Intangible Assets							-418
Impairment Reversal Property Plant Equipment							418
Income Taxes Paid Refund Classified As Operating Activities	-156 175	-255 006	-468 548		-590 774
Income Tax Expense Credit On Components Other Comprehensive Income				510 960	-15 660	-15 660	1 651 649
Increase Decrease From Foreign Exchange Differences Property Plant Equipment							-9 442
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-866 108	1 838 935	-1 088 968	-2 101 019	-629 039
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences						-3 488
Increase Decrease In Current Tax From Adjustment For Prior Periods							-486 589
Increase From Amortisation Charge For Year Intangible Assets		4 844	7 558	10 441	12 075	12 968	32 019
Increase From Depreciation Charge For Year Property Plant Equipment		409 622	454 818	571 910	907 390	842 905	850 868
Intangible Assets	44 231	75 737	113 449	128 878	136 132	134 264	364 092
Intangible Assets Gross Cost	61 219	97 569	142 839	168 709	188 038	199 138	461 403
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				25 310	219 278	108 172	91 815
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 437	3 437	3 437	3 437
Interest Paid Classified As Operating Activities	-15 810	-11 143	-13 023	-25 310		-108 738	-91 815
Interest Payable Similar Charges Finance Costs	19 247	14 580	16 460	28 747	219 278	108 738	91 815
Investments Fixed Assets		200	200	200	200	320	21 404
Investments In Subsidiaries				200	200	320	21 404
Loss Gain From Write-downs Reversals Inventories						952 824	694 834
Net Cash Flows From Used In Financing Activities	749 487	594 202	890 594	-2 646 876	1 023 333
Net Cash Flows From Used In Investing Activities	487 291	545 659	2 851 495	6 461 827	395 553
Net Cash Flows From Used In Operating Activities	-370 670	-2 978 796	-2 653 121	-1 713 932	-2 047 925
Net Cash Generated From Operations	-546 092	-3 248 382	-3 138 129	-1 742 679	-2 857 977
Net Current Assets Liabilities	3 807 649	4 825 497	3 945 473	1 973 727	2 914 805	569 101
Net Interest Paid Received Classified As Operating Activities				-28 747	-219 278
Operating Profit Loss	1 492 178	2 226 985	2 953 213	1 469 569	2 091 035
Other Comprehensive Income Expense Before Tax				2 178 303	15 660	56 261	5 078 163
Other Creditors				111 269	659 630	190 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							306 059
Other Disposals Property Plant Equipment							386 652
Other Taxation Social Security Payable	60 642	65 273	65 686	148 069	184 768
Payments Finance Lease Liabilities Classified As Financing Activities	-32 430	-14 815	-10 472	-72 003
Pension Other Post-employment Benefit Costs Other Pension Costs	18 777	39 811	49 110	55 087	77 952	80 815	98 751
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	1 058 700	1 759 760	1 112 738	1 418 260	785 900	555 144	520 899
Profit Loss	1 118 417	1 989 851	2 281 034	3 407 471	1 433 599	-3 179 605	2 611 054
Profit Loss On Ordinary Activities Before Tax	1 472 931	2 212 405	2 936 753	4 130 085	1 871 757
Property Plant Equipment Gross Cost	2 493 467	3 002 576	5 808 801	14 934 021	15 303 345	15 673 175	21 268 400
Provisions For Liabilities Balance Sheet Subtotal	245 994		76 718	510 960	495 300
Purchase Intangible Assets		-36 350	-45 270	-25 870	-19 329
Purchase Property Plant Equipment	-487 291	-509 109	-2 806 225	-6 435 957	-369 324
Raw Materials Consumables				9 782 938	10 654 094
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-953 411
Social Security Costs	259 855	265 508	237 246	352 190	401 989	303 731	367 906
Staff Costs Employee Benefits Expense	3 757 634	4 029 172	4 468 691	5 420 043	22 136 380	13 239 357	14 951 953
Taxation Including Deferred Taxation Balance Sheet Subtotal				510 960	495 300	479 640	1 880 051
Tax Decrease Increase From Effect Revenue Exempt From Taxation							103 459
Tax Expense Credit Applicable Tax Rate	294 586	442 481	587 351	784 716	355 634
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					174 698	60 985	25 242
Tax Tax Credit On Profit Or Loss On Ordinary Activities	354 514	222 554	655 719	722 614	438 158		-100 750
Total Assets Less Current Liabilities	5 370 009	6 519 050	8 028 145	14 625 138	15 035 404	12 214 877
Total Borrowings	638 585	91 482	347 428	5 567 179	5 032 476	1 823 765	1 831 523
Total Current Tax Expense Credit			579 001	288 372			150 488
Total Deferred Tax Expense Credit							-251 238
Total Increase Decrease From Revaluations Property Plant Equipment				2 689 263			5 835 897
Total Operating Lease Payments	60 747	33 347	19 427	31 402	3 000 432
Trade Creditors Trade Payables	4 574 362	6 672 974	5 878 960	7 798 033	8 843 475	10 577 851	11 884 083
Trade Debtors Trade Receivables	2 484 609	2 240 003	1 688 905	2 111 568	2 089 119	1 071 364	1 990 574
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets							-48 390
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							48 390
Transfers To From Retained Earnings Increase Decrease In Equity					-82 419
Turnover Revenue	39 303 275	42 621 563	47 935 757	53 320 907	54 987 275	25 938 948	51 182 664
Wages Salaries	3 479 002	3 723 853	4 182 335	5 012 766	21 656 439	12 854 811	14 485 296
Director Remuneration	9 625	8 700	7 975	9 792	8 708
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1
Additional Provisions Increase From New Provisions Recognised				434 242
Applicable Tax Rate	20	20	19	19
Depreciation Amortisation Expense	289 235	414 465	462 377	582 351
Finance Lease Liabilities Present Value Total	64 860	50 044	46 387
Finance Lease Payments Owing Minimum Gross	107 603	35 868	29 053
Further Operating Expense Item Component Total Operating Expenses	10 000	3 000	3 000	13 000
Future Finance Charges On Finance Leases	10 312	8 002	3 437
Increase Decrease In Property Plant Equipment				23 154
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	773 701	931 462	1 006 972	1 597 856
Interest Expense On Bank Overdrafts	15 810	11 143	13 023	25 310
Investments In Group Undertakings		200	200	200
Merchandise	6 246 648	7 178 110	8 185 082	9 782 938
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Deferred Tax Expense Credit	99 508	-245 994	76 718	434 242
Other Operating Income Format1	12 000	10 000
Par Value Share		1	1	1
Provisions	245 994		76 718	510 960
Total Additions Including From Business Combinations Intangible Assets		36 350	45 270	25 870
Total Additions Including From Business Combinations Property Plant Equipment		509 109	2 806 225	6 435 957