Stonewoods Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

The Stonewoods Limited business has been on the market for thirty two years, as it's been established in 1992. Started with Registered No. 02680267, Stonewoods was set up as a Private Limited Company with office in C/o Parker Cavendish, Stanmore HA7 4XR. The company started under the name Radway Trading, however for the last 17 years has operated under the name Stonewoods Limited. The enterprise's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Stonewoods Ltd released its latest accounts for the financial year up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-02-02.

Because of this company's number of employees, it was necessary to acquire more directors: Aaran B. and Mark R. who have been cooperating for twenty one years to fulfil their statutory duties for the following firm.

Mark R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Stonewoods Limited 2007-02-12
Radway Trading Limited 1992-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 072	81 256	25 379	83 054	181 741	276 683

Balance Sheet
Cash Bank In Hand	18 461	3 766	1	23 375	111 174	89 777
Cash Bank On Hand						89 777	158 058	42 497	116 558	74 580	134 376	342 816	162 948
Current Assets	291 043	235 761	253 504	333 022	431 799	498 040	552 192	475 017	487 732	476 874	515 757	723 487	570 370
Debtors	37 649	41 995	78 503	97 987	106 184	150 613	135 085	125 770	63 174	99 744	106 961	131 251	142 422
Net Assets Liabilities							303 078	279 217	271 945	260 669	279 824	363 759	293 778
Other Debtors							4 203	5 400			2 947
Property Plant Equipment						13 400	13 183	40 393	17 033	17 359	23 484	21 521	28 486
Stocks Inventory	234 933	190 000	175 000	211 660	214 441	257 650
Tangible Fixed Assets	19 776	17 132	14 473	16 619	14 576	13 400
Total Inventories						257 650	259 049	306 750	308 000	302 550	274 420	249 420	265 000

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	120 971	81 155	25 278	82 953	181 640	276 582
Shareholder Funds	121 072	81 256	25 379	83 054	181 741	276 683

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000	3 401	3 199	3 000	3 151	3 200	3 900
Accumulated Depreciation Impairment Property Plant Equipment						96 352	98 534	86 718	25 276	28 339	16 243	19 951	24 920
Average Number Employees During Period							8	9	9	9	8	9	9
Bank Borrowings Overdrafts									55 583	34 500	64 375	33 306	15 139
Corporation Tax Payable						31 707	63 945	44 857	14 748	12 617	18 497	35 119
Corporation Tax Recoverable													8 204
Creditors						234 757	262 297	229 189	65 406	41 356	68 848	119 337	91 200
Creditors Due Within One Year	189 747	171 637	242 598	266 587	264 634	234 757
Debtors Due After One Year	-20 548	-10 048	-10 048	-10 048	-10 048	-25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 519	64 928		16 148
Disposals Property Plant Equipment								17 149	85 821	-3 388	17 149
Finance Lease Liabilities Present Value Total									9 823	6 856	4 473	589
Increase From Depreciation Charge For Year Property Plant Equipment							2 182	3 703	3 486	3 063	4 052	3 708	4 969
Net Current Assets Liabilities	101 296	64 124	10 906	66 435	167 165	263 283	289 895	245 828	325 697	287 524	329 280	465 361	361 656
Number Shares Allotted		1	1	1	1	1
Other Creditors						34 806	34 806	49 732	37 411	34 806	36 088	46 044	46 189
Other Taxation Social Security Payable						21 797	16 867	14 208	18 660	28 331	20 494	23 064	23 611
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						38 190	41 370		6 658	6 088	6 559	4 732	8 268
Property Plant Equipment Gross Cost						109 752	111 717	127 111	42 309	45 698	39 727	41 472	53 406
Provisions For Liabilities Balance Sheet Subtotal								7 004	5 379	2 858	4 092	3 786	5 164
Secured Debts	56 389	31 111	7 778
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		322	217	5 076	529	1 189
Tangible Fixed Assets Cost Or Valuation	102 419	102 741	102 958	108 034	108 563	109 752
Tangible Fixed Assets Depreciation	82 643	85 609	88 485	91 415	93 987	96 352
Tangible Fixed Assets Depreciation Charged In Period		2 966	2 876	2 930	2 572	2 365
Total Additions Including From Business Combinations Property Plant Equipment							1 965	32 543	1 019	1	11 178	1 745	11 934
Total Assets Less Current Liabilities	121 072	81 256	25 379	83 054	181 741	276 683	303 078	286 221	342 730	304 883	352 764	486 882	390 142
Trade Creditors Trade Payables						93 338	115 653	89 536	60 604	49 682	41 525	71 562	71 188
Trade Debtors Trade Receivables						87 423	64 512	95 370	31 516	78 077	96 186	125 250	124 681