Stonerand Limited in Oldham, OL9 9LF

Description

Data updated on: 01-11-2023

This business operates as Stonerand Limited. It was founded 46 years ago and was registered under 01363499 as the registration number. The registered office of the firm is situated in Oldham. You may find it at Q House Russell Street, Chadderton. The firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. The business latest filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Tuesday 21st March 2023.

According to the latest update, there seems to be only one director in the company: Graeme J. (since 2000-07-03). For 3 years Brian J., had been supervising this specific limited company until the resignation in August 2012. Additionally a different director, specifically Robert C. quit on 2000-09-15.

Graeme J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-45 550	-54 400	-61 226	-73 802	-241 971	-283 260

Balance Sheet
Cash Bank In Hand	10 144	2 461	351	619	6 196	1
Cash Bank On Hand						1	1	1 259	2 037	537	5 788
Current Assets	912 763	893 577	854 541	854 617	18 019	14 024	18 464	22 158	26 200	27 824	135 596
Debtors	20 349	8 846	8 120	7 928	11 823	14 023	18 463	20 899	24 163	27 287	35 449
Other Debtors						14 023	18 463	20 899	24 163	27 287	35 449
Stocks Inventory	882 270	882 270	846 070	846 070	40 000
Tangible Fixed Assets	7 342	5 476
Total Inventories											94 359
Net Assets Liabilities Including Pension Asset Liability	-45 550	-54 400

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	-45 750	-54 600	-61 426	-74 002	-242 171	-283 460
Shareholder Funds	-45 550	-54 400	-61 226	-73 802	-241 971	-283 260

Other Financial Data
Bank Borrowings Overdrafts						969	3 643
Capital Redemption Reserve		130	130	130	130	130
Creditors						297 284	303 081	308 175	313 782	316 975	426 342
Creditors Due Within One Year	964 531	953 453	915 876	928 419	299 234	297 284
Net Current Assets Liabilities	-51 768	-59 876	-61 226	-73 802	-281 715	-283 260	-284 617	-286 017	-287 582	-289 151	-290 746
Number Shares Allotted		10	10	10	10	10
Other Creditors						295 476	295 291	302 398	305 531	309 725	391 645
Par Value Share		1	1	1	1	1
Secured Debts		611 000	613 209	629 570
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	73 306	73 306
Tangible Fixed Assets Depreciation	65 964	67 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67 830
Tangible Fixed Assets Disposals			73 306
Total Assets Less Current Liabilities	-44 426	-54 400	-61 226	-73 802	-241 971	-283 260	-284 617	-286 017	-287 582	-289 151	-290 746
Trade Creditors Trade Payables						839	4 147	5 777	8 251	7 250	33 096
Average Number Employees During Period											1
Merchandise											94 359
Other Taxation Social Security Payable											1 601
Creditors Due After One Year	1 124
Fixed Assets	7 342	5 476
Other Aggregate Reserves	130	130
Tangible Fixed Assets Depreciation Charged In Period		1 866