Stonemark Industrial Limited in Holcombe, BA3 5EX

Description

Data updated on: 01-11-2023

Registered as 03305320 twenty seven years ago, Stonemark Industrial Limited was set up as a Private Limited Company. The company's active mailing address is Ash Farm Office, Ash Farm Charlton Road Holcombe. This company's SIC and NACE codes are 41100 which means Development of building projects. Stonemark Industrial Ltd released its latest accounts for the period up to 2018-08-31. The company's most recent annual confirmation statement was submitted on 2023-02-14.

There is just one managing director currently overseeing this specific business, specifically Simon E. who's been carrying out the director's duties since Tuesday 21st January 1997. For twenty years Glen S., had been managing this specific business until the resignation on Friday 29th December 2017. In order to provide support to the directors, this particular business has been using the skills of Simon E. as a secretary for the last twenty seven years.

Simon E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 291	54 384	29 022	29 210	69 099	78 929

Balance Sheet
Current Assets	371 128	412 801	207 346	268 025	205 285	198 290	40 731	91 589
Cash Bank In Hand	89 142	9 077	12 449	30 002	15 134	42 127
Debtors	252 971	373 994	121 147	167 623	144 251	113 963
Net Assets Liabilities Including Pension Asset Liability	74 291	54 384	29 022	29 210	69 099	78 929
Stocks Inventory	29 015	29 730	73 750	70 400	45 900	42 200
Tangible Fixed Assets	253 567	252 435	243 767	244 690	260 351	248 855

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 289	54 382	29 020	29 208	69 097	78 927
Shareholder Funds	74 291	54 384	29 022	29 210	69 099	78 929

Other Financial Data
Total Fixed Assets Additions		10 668	925	10 720	37 325
Total Fixed Assets Cost Or Valuation	332 652	343 320	344 245	354 965	355 540	340 297
Total Fixed Assets Depreciation	79 085	90 885	100 478	110 275	95 189	91 442
Total Fixed Assets Depreciation Charge In Period		11 800	9 593	9 797	13 957	10 981
Total Fixed Assets Depreciation Disposals					-29 043	-14 728
Total Fixed Assets Disposals					-36 750	-15 243
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 625	1 050	3 117
Average Number Employees During Period							2	1
Creditors						365 591	186 849	233 271
Fixed Assets	253 567	252 435	243 767	244 690	260 351	248 855	240 113	233 729
Net Current Assets Liabilities	-179 276	-198 051	-214 745	-215 480	-191 252	-169 926	-146 118	-141 682
Total Assets Less Current Liabilities	74 291	54 384	29 022	29 210	69 099	78 929	93 995	92 047
Creditors Due Within One Year Total Current Liabilities	550 404	610 852	422 091	483 505	396 537	368 216
Tangible Fixed Assets Additions		10 668	925	10 720	37 325
Tangible Fixed Assets Cost Or Valuation	332 652	343 320	344 245	354 965	355 540	340 297
Tangible Fixed Assets Depreciation	79 085	90 885	100 478	110 275	95 189	91 442
Tangible Fixed Assets Depreciation Charge For Period		11 800	9 593	9 797	13 957	10 981
Tangible Fixed Assets Depreciation Disposals					-29 043	-14 728
Tangible Fixed Assets Disposals					-36 750	-15 243