Stoney Park Services Limited in Bridgend County Borough, CF31 1BE

Description

Data updated on: 01-11-2023

Stoney Park Services came into being in 2004 as a company enlisted under no 05262325, located at CF31 1BE Bridgend County Borough at 9 Court Road. It has been in business for 20 years and its current status is active. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023/03/31 is the last time when the company accounts were reported.

Concerning this firm, just about all of director's obligations have so far been carried out by Adrian S. who was arranged to perform management duties 20 years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Helen E. as a secretary for the last nineteen years.

Adrian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	849	-1 555	-252	17 872	21 538	22 583

Balance Sheet
Cash Bank In Hand	28 472	46 537	26 850	58 901	33 153	31 858
Cash Bank On Hand						31 858	13 601	116 669	1 108	3 301	5 009	130 078	6 040
Current Assets	28 472	46 657	30 141	62 429	36 435	36 453	18 022	248 216	180 363	216 226	237 707	130 080	6 540
Debtors	0	120	3 291	3 528	3 282	4 595	4 421	917	1 893		586	2
Other Debtors						4 595	4 421	917	1 893		586	2
Property Plant Equipment						1 411	919	566	264
Tangible Fixed Assets	495	702	558	523	477	1 411
Total Inventories								130 630	177 362	212 925	232 112		500
Net Assets Liabilities Including Pension Asset Liability	849	-1 555

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	848	-1 556	-253	17 871	21 537	22 582
Shareholder Funds	849	-1 555	-252	17 872	21 538	22 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 674	11 166	11 519	11 821	12 085	12 085	8 994	2 152
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 281	7 575	269 902	216 398	277 086	304 819	153 972	57 185
Creditors Due Within One Year		48 914	30 951	45 080	15 374	15 281
Increase From Depreciation Charge For Year Property Plant Equipment							492	353	302	264			728
Net Current Assets Liabilities	354	-2 257	-810	17 349	21 061	21 172	10 447	-21 686	-36 035	-60 860	-67 112	-23 892	-50 645
Number Shares Allotted			1	1	1	1
Other Creditors						5 611	7 575	151 872	209 775	271 752	300 237	153 872	57 165
Other Taxation Social Security Payable						9 670			884	5 334	4 582	100	20
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 085	12 085	12 085	12 085	12 085	12 085	12 085	3 850
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		488	178	166	205	1 471
Tangible Fixed Assets Cost Or Valuation	9 577	10 065	10 243	10 409	10 614	12 085
Tangible Fixed Assets Depreciation	9 082	9 363	9 685	9 886	10 137	10 674
Tangible Fixed Assets Depreciation Charged In Period			322	201	251	537
Total Additions Including From Business Combinations Property Plant Equipment													2 911
Total Assets Less Current Liabilities	849	-1 555	-252	17 872	21 538	22 583	11 366	-21 120	-35 771	-60 860	-67 112	-23 892	-48 462
Trade Creditors Trade Payables								118 030	5 739
Creditors Due Within One Year Total Current Liabilities	28 118	48 914
Fixed Assets	495	702
Tangible Fixed Assets Depreciation Charge For Period		281