Stones Building Services Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Stones Building Services Limited is categorised as Private Limited Company, with headquarters in 398 Coast Road in Pevensey Bay. The headquarters' zip code is BN24 6NY. The company has been registered in year 2009. The reg. no. is 06917841. The enterprise's classified under the NACE and SIC code 43390 - Other building completion and finishing. Stones Building Services Ltd released its account information for the financial period up to 2022-09-30. The most recent confirmation statement was filed on 2023-04-05.

Thus far, the following company has only had a single managing director: Steven S. who has been controlling it for 15 years. Another limited company has been appointed as one of the secretaries of this company: Stones Book Keeping Services (sussex) Ltd.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 416	2 391	562	315	516	4 415

Balance Sheet
Cash Bank In Hand	4 981	522	7 002	12 538	3 680	6 336
Cash Bank On Hand						6 336	1 747	500	1 352	14 000	2 947	148
Current Assets	12 981	522	7 002	19 856	3 699	17 424	26 494	5 703	6 151	23 464	9 897	7 558
Debtors	8 000			7 318	19	289	24 747			6 705	2 951
Net Assets Liabilities								-93	-18 081	-13 987	-30 831	-23 712
Property Plant Equipment						3 096	2 287	3 559	24 073	19 136	15 309	18 748
Stocks Inventory						10 799
Tangible Fixed Assets		6 783	5 428	4 343	3 868	3 096
Total Inventories						10 799		5 203	4 799	2 759	3 999	7 410

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	3 916	1 891	62	-185	16	3 915
Shareholder Funds	4 416	2 391	562	315	516	4 415

Other Financial Data
Accrued Liabilities						1 676	1 396	1 422	1 238	7 991	1 482	1 375
Accumulated Depreciation Impairment Property Plant Equipment						5 872	6 681	7 571	8 057	12 994	16 821	19 882
Average Number Employees During Period							1	1	1	2	2	2
Bank Borrowings Overdrafts					2 893	1 023	6 864	3 784	1 859	4 489	20 000	609
Corporation Tax Due Within One Year					513	3 476
Corporation Tax Payable						3 476	4 224	2 814	3 237	2 406	3 979	3 303
Creditors						16 105	24 409	9 355	32 058	9 197	25 935	24 720
Creditors Due Within One Year	8 565	4 914	11 868	23 884	7 050	16 105
Debtors Due Within One Year					19	289
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 531
Disposals Property Plant Equipment									7 000
Increase From Depreciation Charge For Year Property Plant Equipment							809	890	6 017	4 937	3 827	3 061
Loans From Directors Within One Year					524	4 933
Net Current Assets Liabilities	4 416	-4 392	-4 866	-4 028	-3 352	1 319	2 085	-3 652	-10 096	-23 926	-20 205	-17 740
Number Shares Allotted		500	500	500	500	500
Other Remaining Borrowings									32 058	9 197	5 935	5 794
Other Taxation Social Security Payable						367	726	472	86	389	75
Other Taxation Social Security Within One Year					3	367
Par Value Share		1	1	1	1	1
Profit Loss For Period						13 899
Property Plant Equipment Gross Cost						8 968	8 968	11 130	32 130	32 130	32 130	38 630
Recoverable Value-added Tax						289				6 705	2 951
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		8 478			490
Tangible Fixed Assets Cost Or Valuation		8 478	8 478	8 478	8 968
Tangible Fixed Assets Depreciation		1 695	3 050	4 135	5 100	5 872
Tangible Fixed Assets Depreciation Charged In Period		1 695	1 355	1 085	965	772
Total Additions Including From Business Combinations Property Plant Equipment								2 162	28 000			6 500
Total Assets Less Current Liabilities	4 416	2 391	562	315	517	4 415	4 372	-93	13 977	-4 790	-4 896	1 008
Total Dividend Payment						10 000
Trade Creditors Trade Payables						4 630	1 210	332	2 603	4 367	5 914	14 727
Trade Creditors Within One Year					979	4 630
Trade Debtors Trade Receivables							24 747
V A T Current Asset						289
V A T Due Total Creditors					1 063

Company staff

Stones Book Keeping Services (sussex) Ltd

Role: Corporate Secretary

Appointed: 01 February 2012

Address: Coast Road, Pevensey Bay, Pevensey, East Sussex, BN24 6NY, United Kingdom

Latest update: 29 February 2024

Steven S.

Role: Director

Appointed: 28 May 2009

Latest update: 29 February 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Stones Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stones Book Keeping Services (sussex) Ltd

Steven S.

Nicholas S.

People with significant control

Steven S.

Accounts Documents

Company filings

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