Stone's Throw Ltd in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

Stone's Throw is a business with it's headquarters at DY6 9HS Kingswinford at Brook House. The company has been operating since 2012 and is registered under reg. no. 08144478. The company has been on the British market for 12 years now and the current status is active. The firm's principal business activity number is 59112 which means Video production activities. 2022-07-31 is the last time when company accounts were reported.

This company owes its achievements and constant development to a group of two directors, specifically Mike C. and Matthew W., who have been leading the firm since July 2012.

Executives who control the firm include: Matthew W. owns 1/2 or less of company shares. Mike C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		45 353	61 253	83 107

Balance Sheet
Cash Bank On Hand					133 693	132 859	169 547	141 188	154 095	174 868	203 351
Current Assets	41 472	40 650	90 172	127 030	186 842	187 527	194 004	174 676	190 885	231 645	267 978
Debtors		21 925			44 790	46 345	23 351	23 224	21 448	44 777	61 608
Net Assets Liabilities					146 519	169 529	167 911	159 688	166 894	208 599	200 024
Other Debtors					1 130	989	784	3 279	3 096	913	2 330
Property Plant Equipment					46 228	41 774	29 754	50 437	48 333	55 132	49 789
Total Inventories					8 359	8 323	1 106	10 264	15 342	12 000	3 019
Cash Bank In Hand	41 472	19 975
Net Assets Liabilities Including Pension Asset Liability	44 062	45 353	61 253	83 107
Tangible Fixed Assets	14 005	22 087

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	44 060	45 351
Shareholder Funds		45 353	61 253	83 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					13 748	11 859	8 894	6 670	5 003	3 752	2 814
Accumulated Depreciation Impairment Property Plant Equipment					52 299	65 688	78 956	94 747	108 031	121 704	108 764
Average Number Employees During Period					5	7	8	7	8	8	9
Creditors					64 020	39 976	41 300	49 172	58 138	63 951	102 482
Increase From Depreciation Charge For Year Property Plant Equipment						13 389	13 268	15 791	13 354	13 701	14 798
Net Current Assets Liabilities	30 057	24 066	50 690	73 756	122 822	147 551	152 704	125 504	132 747	167 694	165 496
Other Creditors					4 579	4 774	3 002	1 061	3 881	1 676	36 146
Other Taxation Social Security Payable					54 107	34 839	34 277	43 356	43 819	55 327	62 195
Property Plant Equipment Gross Cost					98 527	107 462	108 710	145 184	156 364	176 836	158 553
Provisions For Liabilities Balance Sheet Subtotal					8 783	7 937	5 653	9 583	9 183	10 475	12 447
Total Additions Including From Business Combinations Property Plant Equipment						8 935	1 248	36 474	11 555	21 802	9 455
Total Assets Less Current Liabilities		46 153	62 053	104 385	169 050	189 325	182 458	175 941	181 080	222 826	215 285
Trade Creditors Trade Payables					5 334	363	4 021	4 755	10 438	6 948	4 141
Trade Debtors Trade Receivables					43 660	45 356	22 567	19 945	18 352	43 864	59 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment									70	28	27 738
Disposals Property Plant Equipment									375	1 330	27 738
Accruals Deferred Income		800	800	21 278
Capital Employed	44 062	45 353
Creditors Due Within One Year	11 415	18 634	39 482	53 274
Fixed Assets		22 087	11 363	30 629
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 250
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	17 237	18 717
Tangible Fixed Assets Cost Or Valuation	17 237	33 028
Tangible Fixed Assets Depreciation	3 232	10 941
Tangible Fixed Assets Depreciation Charged In Period	3 232	8 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		548
Tangible Fixed Assets Disposals		2 926
Value Shares Allotted Increase Decrease During Period	2

Company staff

Mike C.

Role: Director

Appointed: 16 July 2012

Latest update: 12 March 2024

Matthew W.

Role: Director

Appointed: 16 July 2012

Latest update: 12 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mike C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 August 2014

Stone's Throw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike C.

Matthew W.

People with significant control

Matthew W.

Mike C.

Accounts Documents

Company filings

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