Stones Accountancy Limited in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

Stones Accountancy Limited can be contacted at 5 North Court, Armstrong Road in Maidstone. The company's zip code is ME15 6JZ. Stones Accountancy has been active in this business since the company was set up in 2006. The company's Companies House Registration Number is 05785715. This company began under the business name Openbranch, however for the last 18 years has operated under the business name Stones Accountancy Limited. The company's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Its latest filed accounts documents describe the period up to April 30, 2022 and the latest confirmation statement was submitted on April 19, 2023.

For eighteen years, this particular business has only been overseen by a single director: Peter O. who has been managing it since 2006-04-27. To find professional help with legal documentation, this business has been utilizing the expertise of Niki M. as a secretary for the last 11 years.

Peter O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Stones Accountancy Limited 2006-05-12
Openbranch Limited 2006-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156	560	3 120	11 355	21 347	10 096

Balance Sheet
Cash Bank On Hand						381	92	437	647	1 343	692	1 361	9 068
Current Assets	89 460	79 664	47 919	33 588	55 413	51 139	68 374	59 131	78 715	132 201	88 481	106 807	120 527
Debtors	63 230	47 454	34 182	26 385	29 186	39 161	50 595	38 271	48 608	72 208	75 077	92 516	79 573
Net Assets Liabilities						10 096	37 683	-38 008	-27 385	247	-46 486	97 781	115 837
Other Debtors						9 455	10 205	1 876			41 001	41 002
Property Plant Equipment						5 458	4 874	4 805	3 286	3 550	6 092	4 977	6 179
Total Inventories						11 597	26 092	20 423	29 460	58 650	12 712	12 930	31 886
Cash Bank In Hand	1 594	6 058	7 386	1	14 093	381
Intangible Fixed Assets	156 852	149 042	141 231	133 421	125 611	130 406
Net Assets Liabilities Including Pension Asset Liability	156	560	3 120	11 355	21 347	10 096
Stocks Inventory	24 636	26 152	12 006	7 202	12 134	11 597
Tangible Fixed Assets	6 754	7 393	10 965	9 489	6 359	5 458

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	155	559	1 244	11 255	21 247	9 996
Shareholder Funds	156	560	3 120	11 355	21 347	10 096

Other Financial Data
Instalment Debts Falling Due After5 Years	21 321	20 117
Secured Debts	91 740	71 507	61 691	47 923	42 525	45 425
Accrued Liabilities										10 000
Accumulated Amortisation Impairment Intangible Assets						79 675	90 995	96 185	100 090	103 995	107 900	119 513	123 418
Accumulated Depreciation Impairment Property Plant Equipment						13 249	14 726	16 109	3 484	4 784	6 540	8 652	10 608
Additions Other Than Through Business Combinations Property Plant Equipment							893	1 314	1 118	1 564	4 298	997	3 158
Administrative Expenses						96 419	97 711
Amortisation Expense Intangible Assets						10 035	11 319					11 612	3 905
Amounts Owed To Related Parties							142
Average Number Employees During Period						4	5	7		7	8	7	7
Bank Borrowings						44 375	38 760		16 000	10 391	7 355	6 690
Bank Overdrafts						1 049	2 470	10 088	14 064	12 785	15 574	10 297
Carrying Amount Under Cost Model Revalued Assets Intangible Assets											210 081	210 081	210 081
Comprehensive Income Expense						20 279	52 712					155 892
Cost Sales						131 631	152 948
Creditors						113 298	105 489	179 078	99 962	68 293	103 328	93 267	83 361
Depreciation Expense Property Plant Equipment						2 236	1 478					2 112	1 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 037
Disposals Property Plant Equipment									-15 262
Dividend Per Share Interim							215	263	300	300	18	116	10
Dividends Paid						-31 530	-25 125					-11 625	-995
Dividends Paid On Shares Interim						31 530	25 125	26 275	1 500	25 500
Fixed Assets	163 606	156 435	152 196	142 910	131 970	135 864	123 960	118 701	113 277	109 636	108 273	211 162	208 459
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income												115 617
Gross Profit Loss						135 532	169 352
Increase From Amortisation Charge For Year Intangible Assets							11 320	5 190	3 905	3 905	3 905	11 613	3 905
Increase From Depreciation Charge For Year Property Plant Equipment							1 477	1 383	2 412	1 300	1 756	2 112	1 956
Intangible Assets						130 406	119 086	113 896	109 991	106 086	102 181	206 185	202 280
Intangible Assets Gross Cost						210 081	210 081	210 081	210 081	210 081	210 081	325 698	325 698
Interest Payable Similar Charges Finance Costs						17 156	17 107
Net Current Assets Liabilities	-25 970	-39 546	-76 679	-78 174	-29 271	-54 605	19 212	22 369	-40 700	-41 096	-51 431	-20 114	-9 261
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss						39 113	71 641
Other Comprehensive Income Expense Net Tax												115 617
Other Creditors						10 509	6 468	4 074	36 832	14 028	5 302	6 610
Other Interest Receivable Similar Income Finance Income						3	1
Other Remaining Borrowings						68 923	69 007	179 078	83 962	57 902	95 973	93 267
Par Value Share			1	1	1	1	215	1	1	1	1	1	1
Prepayments										17 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 405
Profit Loss						20 279	52 712					40 275	19 051
Profit Loss On Ordinary Activities Before Tax						21 960	54 535
Property Plant Equipment Gross Cost						18 707	19 600	20 914	6 770	8 334	12 632	13 629	16 787
Taxation Social Security Payable						37 385	45 076	15 679	13 137	27 911	31 719	22 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 681	1 823
Total Assets Less Current Liabilities	137 636	116 889	75 517	64 736	102 699	81 259	143 172	141 070	72 577	68 540	56 842	191 048	199 198
Total Borrowings						113 298	107 767	179 078	99 962	68 293	103 328	93 267
Total Increase Decrease From Revaluations Intangible Assets												115 617
Trade Creditors Trade Payables						14 666	1 133	6 921	6 148	11 100	2 413	6 847
Trade Debtors Trade Receivables						29 706	40 390	36 395	48 608	54 583	34 076	51 514
Turnover Revenue						267 163	322 300
Work In Progress						11 597	26 092	20 423	29 460	58 650	12 712	12 930	31 886
Company Contributions To Money Purchase Plans Directors							2 400	51 800	5 000
Director Remuneration							11 042	11 529	11 904	12 500	12 506	17 616	19 750
Creditors Due After One Year		116 329	72 397	53 381	81 352	71 163
Creditors Due Within One Year		119 210	124 598	111 762	84 684	105 744
Intangible Fixed Assets Additions						14 830
Intangible Fixed Assets Aggregate Amortisation Impairment	38 399	46 209	54 020	61 830	69 640	79 675
Intangible Fixed Assets Amortisation Charged In Period		7 810	7 811	7 810	7 810	10 035
Intangible Fixed Assets Cost Or Valuation	195 251	195 251	195 251	195 251	195 251	210 081
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Additions		2 557	5 958	1 186	890	1 335
Tangible Fixed Assets Cost Or Valuation	19 270	21 827	27 785	28 971	17 372	18 707
Tangible Fixed Assets Depreciation	12 516	14 434	16 820	19 482	23 502	13 249
Tangible Fixed Assets Depreciation Charged In Period			2 386	2 662	4 020	2 236
Creditors Due After One Year Total Noncurrent Liabilities	137 480	116 329
Creditors Due Within One Year Total Current Liabilities	115 430	119 210
Tangible Fixed Assets Depreciation Charge For Period		1 918

Company staff

Niki M.

Role: Secretary

Appointed: 18 April 2013

Latest update: 6 March 2024

Peter O.

Role: Director

Appointed: 27 April 2006

Latest update: 6 March 2024

Karina O.

Role: Secretary

Appointed: 27 April 2006

Resigned: 31 March 2009

Latest update: 6 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2006

Resigned: 27 April 2006

Address: Cardiff, CF10 2DX

Latest update: 6 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 April 2006

Resigned: 27 April 2006

Address: Cardiff, CF10 2DX

Latest update: 6 March 2024

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 26 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 August 2013
Annual Accounts 10 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 July 2014

Stones Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niki M.

Peter O.

Karina O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Peter O.

Accounts Documents

Company filings

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