Stones Carpets Ltd in Leigh, WN7 2DA

Description

Data updated on: 01-11-2023

2010 is the year of the start of Stones Carpets Ltd, a firm that is situated at 77/87 Chapel Street, in Leigh. That would make 14 years Stones Carpets has existed in the United Kingdom, as the company was registered on Fri, 20th Aug 2010. The Companies House Registration Number is 07351863 and the postal code is WN7 2DA. This enterprise's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest accounts describe the period up to August 31, 2022 and the most current confirmation statement was filed on August 10, 2023.

Oliver T. is this particular firm's solitary managing director, that was chosen to lead the company in 2023. This business had been supervised by Martin S. up until Thu, 1st Jun 2023.

Martin S. is the individual who controls this firm, owns over 1/2 to 3/4 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	25 227	20 738	32 752	2 260	1 403	2 550

Balance Sheet
Current Assets	13 565	50 965	52 507	47 224	51 341	84 604	80 171	48 024	27 753	97 075	76 435	154 430
Net Assets Liabilities						2 550	-4 440	-6 932	-33 455	-25 378	-14 818	1 399
Cash Bank In Hand	3 065	70				66 605
Debtors		27 595	29 507	23 224	33 341	-1
Intangible Fixed Assets	95 000	90 000	65 000	40 000	15 000
Other Debtors		27 595	29 506	23 224	33 341
Net Assets Liabilities Including Pension Asset Liability	25 227	20 738
Stocks Inventory	10 500	23 300	23 000	24 000	18 000	18 000
Tangible Fixed Assets	2 484	1 863	2 246	1 684	1 264	2 598
Trade Debtors			1

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	25 223	20 734	32 748	2 256	1 399	2 546
Shareholder Funds	25 227	20 738	32 752	2 260	1 403	2 550

Other Financial Data
Average Number Employees During Period								6	8	7	6	6
Creditors						84 652	86 560	56 417	62 304	40 000	30 972	22 454
Fixed Assets	97 484	91 863	67 246	41 684	16 264	2 598	1 949	1 461	1 096	3 666	26 251	23 182
Net Current Assets Liabilities	-72 257	-71 125	-34 494	-39 424	-14 861	-48	-6 389	-8 393	-34 551	19 372	-55 750	3 471
Total Assets Less Current Liabilities	25 227	20 738	32 752	2 260	1 403	2 550	-4 440	-6 932	-33 455	23 038	19 354	26 653
Amount Specific Advance Or Credit Directors										102	195	33 048
Amount Specific Advance Or Credit Made In Period Directors												43 243
Amount Specific Advance Or Credit Repaid In Period Directors											93	10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 416	3 200	2 800
Director Remuneration Benefits Excluding Payments To Third Parties				8 868	7 996
Administrative Expenses		207 499	179 392	189 450	158 059
Bank Overdrafts		6 584	13 854	38 249	14 318
Cost Sales		575 139	548 389	600 486	506 239
Creditors Due Within One Year	85 822	122 090	87 001	86 648	66 202	84 652
Depreciation Tangible Fixed Assets Expense		621	749	562	421
Gross Profit Loss		207 186	236 201	217 648	191 790
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	35 000	60 000	85 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	25 000	25 000	25 000	15 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Interest Payable Similar Charges		149	476	4 184	1 744
Investment Income- Net					1 359
Net Increase Decrease In Shareholders Funds		-4 489	12 014	-30 492	-857
Number Shares Allotted		4	4	4	4	4
Operating Profit Loss		-313	56 809	28 198	33 731
Other Creditors Due Within One Year				-307
Other Taxation Social Security Within One Year		25 438	10 255	10 118	8 234
Par Value Share		1	1	1	1	1
Profit Loss For Period		511	50 129	24 014	31 643
Profit Loss On Ordinary Activities Before Tax		-462	56 333	24 014	33 346
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	3 313	3 313	2 995	2 995	2 995	5 195
Tangible Fixed Assets Depreciation	829	1 450	749	1 310	1 731	2 597
Tangible Fixed Assets Depreciation Charged In Period		621	749	562	421	866
Tangible Fixed Assets Additions			2 995			2 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 450
Tangible Fixed Assets Disposals			3 313
Tax On Profit Or Loss On Ordinary Activities		-973	6 204		1 703
Total Dividend Payment			13 115	29 506	7 500
Total U K Foreign Current Tax After Adjustments Relief		-973	6 204
Trade Creditors Within One Year		90 068	62 892	38 588	43 650
Turnover Gross Operating Revenue		782 325	784 590	818 134	698 029
U K Current Corporation Tax On Income For Period		-973	6 204

Company staff

Oliver T.

Role: Director

Appointed: 01 June 2023

Latest update: 21 February 2024

People with significant control

Martin S.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 March 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Stones Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

Wendy S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

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