Stoneshare Limited in Oldbury, B69 2RA

Description

Data updated on: 01-11-2023

The day this firm was founded is 1993-02-23. Established under company registration number 02793039, this company is registered as a Private Limited Company. You can reach the office of this firm during business times at the following location: C/o Mercian Shutters Limited Pearsall Drive, B69 2RA Oldbury. This business's Standard Industrial Classification Code is 70100, that means Activities of head offices. The business most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most current confirmation statement was released on Thursday 23rd February 2023.

For this business, a variety of director's tasks have so far been met by Roger G. who was formally appointed in 1993 in March. Since 1993-03-10 Stephen B., had fulfilled assigned duties for the following business up to the moment of the resignation in October 2019.

Roger G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 334	290 379	298 503	280 502

Balance Sheet
Cash Bank In Hand	81 591	41 752	79 019	20 226
Cash Bank On Hand					6 580	67 580	25 085	45 831	20 957
Current Assets	192 665	180 949	243 231	225 952	125 380	69 480	44 869	50 668	38 974
Debtors	111 074	139 197	164 212	205 726	118 800	1 900	19 784	4 837	18 017
Net Assets Liabilities					320 816	483 790	458 511	457 115	451 209
Net Assets Liabilities Including Pension Asset Liability	295 334	290 379	298 503	280 502
Other Debtors					118 800	1 900	19 784	4 837	18 017
Tangible Fixed Assets	157 201	152 657	138 821	122 280

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	284 393	280 421	289 528	272 510
Shareholder Funds	295 334	290 379	298 503	280 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 776	32 776	32 776	22 800
Average Number Employees During Period					1	1	1	1	1
Creditors					4 765	4 929	5 862	13 057	7 269
Creditors Due After One Year	27 500	17 500	66 667	58 667
Creditors Due Within One Year	24 861	21 980	18 059	12 181
Fixed Assets	158 152	153 608	143 272	126 731	200 201	440 201	440 201	440 201	440 201
Investment Property					200 000	440 000	440 000	440 000	440 000
Investment Property Fair Value Model					200 000	440 000	440 000	440 000
Investments Fixed Assets	951	951	4 451	4 451	201	201	201	201	201
Investments In Group Undertakings					201	201	201	201	201
Net Current Assets Liabilities	167 804	158 969	225 172	213 771	120 615	64 551	39 007	37 611	31 705
Number Shares Allotted		100	100	100
Other Creditors					2 559	2 609	4 078	5 867	3 088
Other Taxation Social Security Payable					2 206	2 320	1 784	5 642	4 181
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					32 776	32 776	32 776	22 800
Provisions For Liabilities Balance Sheet Subtotal						20 962	20 697	20 697	20 697
Provisions For Liabilities Charges	3 122	4 698	3 274	1 333
Revaluation Reserve	10 841	9 858	8 875	7 892
Secured Debts	27 500	27 500	74 667	66 667
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 300
Tangible Fixed Assets Cost Or Valuation	341 073	346 073	346 073
Tangible Fixed Assets Depreciation	183 872	193 416	207 252	223 793
Tangible Fixed Assets Depreciation Charged In Period		15 753	13 836	16 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 209
Tangible Fixed Assets Disposals		6 300
Total Assets Less Current Liabilities	325 956	312 577	368 444	340 502	320 816	504 752	479 208	477 812	471 906
Trade Creditors Trade Payables								1 548
Advances Credits Directors	383	17
Advances Credits Made In Period Directors	20 480
Advances Credits Repaid In Period Directors	18 000