Stones Garden Centre Limited in Sheerness, ME12 2LZ

Description

Data updated on: 01-11-2023

This particular firm is situated in Sheerness under the following Company Registration No.: 10504150. It was established in 2016. The headquarters of this firm is situated at Tudor Lodge, Augustine Road Minster On Sea. The post code for this location is ME12 2LZ. This enterprise's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-11-30 is the last time the company accounts were reported.

As of now, this specific business has only been overseen by one director: Matthew W. who has been supervising it for 8 years.

Matthew W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	13 476	5 233	2 846	12 781	7 830	50 908
Current Assets	56 814	48 233	67 946	108 081	58 534	192 828
Debtors	838	500	600	300	8 204	56 920
Net Assets Liabilities	34 574	90 659	120 419	136 876	190 087	189 292
Other Debtors	406		100	100	5 006	12 914
Property Plant Equipment	44 454	319 678	463 144	514 841	651 227	812 903
Total Inventories	42 500	42 500	64 500	95 000	42 500	85 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 704	27 846	49 483	85 860	122 215	143 715
Additions Other Than Through Business Combinations Property Plant Equipment	57 158	43 411	165 103	88 074	172 741	183 176
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings			192 070	238 900	117 745	198 684
Creditors	64 410	27 252	33 570	34 186	115 445	316 776
Finance Lease Liabilities Present Value Total			13 671	13 262	13 252	14 020
Increase From Depreciation Charge For Year Property Plant Equipment	12 704	15 903	21 637	36 377	36 355	21 500
Net Current Assets Liabilities	-7 596	20 981	34 376	73 895	-56 911	-123 948
Other Creditors	22 482	250 000	171 360	199 698	273 232	286 959
Other Taxation Social Security Payable	5 469	4 921	6 631	1 366	6 318	5 889
Property Plant Equipment Gross Cost	54 113	97 524	512 627	600 701	773 442	956 618
Total Assets Less Current Liabilities		340 659	497 520	588 736	594 316	688 955
Trade Creditors Trade Payables	39 504	22 331	26 939	32 820	109 127	310 887
Trade Debtors Trade Receivables	432	500	500	200	3 198	44 006

Company staff

Matthew W.

Role: Director

Appointed: 30 November 2016

Latest update: 25 February 2024

People with significant control

Matthew W.

Notified on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Stones Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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