Stones Building Contractors Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

08004710 is the registration number assigned to Stones Building Contractors Limited. It was registered as a Private Limited Company on 2012-03-23. It has been present in this business for twelve years. The company could be reached at 10 Cheyne Walk in Northampton. The office's postal code assigned to this place is NN1 5PT. This company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest accounts cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/03/08.

According to the official data, this company is the workplace of a solitary director: Adrian S., who was assigned this position in 2012.

Executives with significant control over the firm are: Adrian S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adrian S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 497	11 961	-9 424	-41 622

Balance Sheet
Cash Bank On Hand				3 280	1 400	1 443	10 011	9 090	22 702	9 012
Current Assets	18 471	56 763	37 550	54 029	52 417	42 143	41 271	17 368	33 094	66 745
Debtors	16 318	47 880	28 523	46 605	47 175	37 670	28 384	2 489	3 291	48 164
Net Assets Liabilities				-41 622	-67 680	-67 521	-76 116	-84 403	-9 872	-2 702
Property Plant Equipment				619
Total Inventories				4 144	3 842	3 030	2 876	5 789	7 101	9 569
Cash Bank In Hand		3 759	3 383	3 280
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Stocks Inventory	2 153	5 124	5 644	4 144
Tangible Fixed Assets	1 688	2 982	1 801	619

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 397	11 861	-9 524	-41 722
Shareholder Funds	2 497	11 961	-9 424	-41 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 045	-2 120	-1 120	-1 165	-1 210	-1 240	-1 435
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 108	4 727	4 727	4 727
Amortisation Expense Intangible Assets							1 000	1 000	1 000	1 000
Average Number Employees During Period				1	1		1	1	1	1
Creditors				101 225	122 977	112 544	119 222	102 561	25 000	42 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 727
Disposals Property Plant Equipment								-4 727
Fixed Assets	10 688	10 982	8 801	6 619	5 000
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					619
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 191	979	-18 225	-48 241	-70 560	-70 401	-77 951	-85 193	15 368	40 810
Other Inventories				4 144	3 842
Property Plant Equipment Gross Cost				4 727	4 727	4 727	4 727
Total Assets Less Current Liabilities	2 497	11 961	-9 424	-41 622	-65 560	-66 401	-74 951	-83 193	16 368	40 810
Creditors Due Within One Year	26 662	55 784	55 775	102 270
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 251	2 476
Tangible Fixed Assets Cost Or Valuation	2 251	4 727	4 727
Tangible Fixed Assets Depreciation	563	1 745	2 926	4 108
Tangible Fixed Assets Depreciation Charged In Period	563	1 182	1 181	1 182

Company staff

Adrian S.

Role: Director

Appointed: 23 March 2012

Latest update: 26 February 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian S.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 February 2014

Stones Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Adrian S.

Accounts Documents

Company filings

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