Stones Distribution Ltd in Ilford, IG3 9RH

Description

Data updated on: 01-11-2023

This business is known under the name of Stones Distribution Ltd. This firm was started thirteen years ago and was registered with 07683088 as its reg. no. This registered office of this company is situated in Ilford. You can contact it at Unit 1, 527 Green Lane. The company's principal business activity number is 52290 meaning Other transportation support activities. Stones Distribution Limited filed its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was released on 2023-02-26.

Stones Distribution Ltd is a medium-sized vehicle operator with the licence number OK1130932. The firm has two transport operating centres in the country. In their subsidiary in Enfield on 6, 11 machines and 4 trailers are available. The centre in Enfield on Redburn Industrial Estate has 13 machines and 7 trailers.

Our info detailing this company's executives reveals a leadership of four directors: Steven P., Terence P., Toni P. and Micheal P. who were appointed to their positions on Tuesday 19th August 2014, Monday 27th June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	2	2	56 671	109 543

Balance Sheet
Cash Bank In Hand	2	2	2	29 896	59 759
Cash Bank On Hand					60 245	37 452	22 128	36 501	202 167	260 488	81 479	136 119
Current Assets			100	76 431	281 202	604 213	497 517	505 093	670 856	863 131	911 773	810 260
Debtors				46 535	220 957	551 761	460 389	451 092	456 689	585 143	809 294	655 641
Net Assets Liabilities					130 978	57 338	40 423	37 567	69 975	87 828	56 189	-416 512
Net Assets Liabilities Including Pension Asset Liability	2	2	2	56 671	109 543
Other Debtors						107 612	83 426	112 012	172 674	241 826	395 280	223 518
Property Plant Equipment					252 091	242 284	254 333	239 527	446 645	868 172	836 069	751 623
Tangible Fixed Assets				112 518	188 933
Total Inventories						15 000	15 000	17 500	12 000	17 500	21 000	18 500

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				56 571	109 443
Shareholder Funds	2	2	2	56 671	109 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 995	190 757	251 328	314 911	374 793	498 209	628 413	712 859
Average Number Employees During Period						25	25	25	25	30	30	32
Bank Borrowings Overdrafts					66 473	166 236	86 733	96 656	361 195	150 000	118 918	65 635
Creditors					66 473	166 236	86 733	96 656	361 195	803 973	658 835	415 626
Creditors Due After One Year				66 350	45 411
Creditors Due Within One Year				65 928	143 957
Finance Lease Liabilities Present Value Total										653 973	539 917	349 991
Increase From Depreciation Charge For Year Property Plant Equipment						80 762	60 571	63 583	59 882	123 416	130 204	84 446
Net Current Assets Liabilities			100	10 503	-33 979	20 290	-94 177	-64 304	48 525	108 629	-36 045	-752 509
Number Shares Allotted	2	2	2	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					209 278	312 041	410 803	300 526	238 507	259 774	347 573	277 014
Other Taxation Social Security Payable					40 248	120 971	85 835	119 492	243 326	359 469	424 610	985 751
Par Value Share	1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					362 086	433 041	505 661	554 438	821 438	1 366 381	1 464 482
Provisions For Liabilities Balance Sheet Subtotal						39 000	33 000	41 000	64 000	85 000	85 000
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions				138 483	139 392
Tangible Fixed Assets Cost Or Valuation				138 483	277 875
Tangible Fixed Assets Depreciation				25 965	88 942
Tangible Fixed Assets Depreciation Charged In Period				25 965	62 977
Total Additions Including From Business Combinations Property Plant Equipment						70 955	72 620	48 777	267 000	544 943	98 101
Total Assets Less Current Liabilities			100	123 021	154 954	262 574	160 156	175 223	495 170	976 801	800 024	-886
Trade Creditors Trade Payables					86 316	150 911	95 056	149 379	140 498	135 259	175 635	300 004
Trade Debtors Trade Receivables					220 957	444 149	376 963	339 080	284 015	343 317	414 014	432 123

Company staff

Steven P.

Role: Director

Appointed: 19 August 2014

Latest update: 16 February 2024

Terence P.

Role: Director

Appointed: 19 August 2014

Latest update: 16 February 2024

Toni P.

Role: Director

Appointed: 19 August 2014

Latest update: 16 February 2024

Micheal P.

Role: Director

Appointed: 27 June 2011

Latest update: 16 February 2024

People with significant control

Micheal P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Micheal P.

Notified on 27 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 February 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Stones Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Terence P.

Toni P.

Micheal P.

People with significant control

Micheal P.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 48

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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