Stony Valley Limited in London, SW7 1TT

Description

Data updated on: 01-11-2023

Stony Valley Limited can be reached at Clapham Grand 21/25 St Johns Hill, Clapham in London. The zip code is SW7 1TT. Stony Valley has been actively competing in this business for the last 14 years. The reg. no. is 07237303. This company's declared SIC number is 56301 - Licensed clubs. Stony Valley Ltd released its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was released on April 26, 2023.

Howard S. is the following firm's only director, that was chosen to lead the company in 2010. Since September 2014 David M., had been responsible for a variety of tasks within the following business up until the resignation in 2015. As a follow-up another director, namely Guy S. gave up the position on 2014-09-11.

Howard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	802 071	362 571

Balance Sheet
Cash Bank On Hand		46 111	31 634	44 460	57 511	2 709	1 565 265	10 762	16 398
Current Assets	1 095 229	764 990	793 628	784 058	1 274 898	1 445 830	2 803 229	1 341 238	1 322 353
Debtors	1 015 922	703 145	743 940	724 761	1 202 550	1 428 284	1 223 127	1 298 893	1 275 498
Net Assets Liabilities		362 571	370 640	404 414	385 153	475 453	-229 370	-465 566	-394 807
Other Debtors		2 618	2 619	37 379	82 859	403 613	40 570	365 693	649 382
Property Plant Equipment		43 599	28 235	13 999	86 867	143 022	123 429	682 084	770 237
Total Inventories		15 734	18 054	14 837	14 837	14 837	14 837	31 583	30 457
Cash Bank In Hand	62 571	46 111
Stocks Inventory	16 736	15 734
Tangible Fixed Assets	52 895	43 599

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	801 971	362 471
Shareholder Funds	802 071	362 571

Other Financial Data
Version Production Software						2 020	2 022	2 023	2 023
Accrued Liabilities		32 697	32 697	7 000	6 666	58 515	193 515	16 369
Accumulated Depreciation Impairment Property Plant Equipment		67 592	82 956	97 192	128 199	162 353	196 507	281 119	372 603
Additions Other Than Through Business Combinations Property Plant Equipment					103 875	90 309	14 561	643 267	179 637
Amounts Owed By Group Undertakings Participating Interests		516 700	528 600	523 553	704 433	755 938	895 646	641 186	189 374
Average Number Employees During Period		25	28	32	34	38	29	33	34
Bank Borrowings							50 000	34 000
Bank Borrowings Overdrafts						200 352	132 262	126 271	183 271
Carrying Amount Property Plant Equipment With Restricted Title		20 987	13 691	6 395	47 229	39 418	32 119	62 492
Creditors		433 431	444 978	393 643	976 612	1 113 399	1 676 028	1 087 243	1 216 286
Finance Lease Liabilities Present Value Total		6 245	6 245		92 973	5 922	48 308	27 349
Finished Goods Goods For Resale		15 734	18 054	14 837	14 837
Increase From Depreciation Charge For Year Property Plant Equipment			15 364	14 236	31 007	34 154	34 154	84 612	91 484
Loans From Directors		50 497	3 714	126 448	113 754
Net Current Assets Liabilities	768 121	331 561	348 650	390 415	298 286	332 431	1 127 201	253 995	106 067
Other Creditors		26 877	27 971	6 406	138 390	109 326	106 248	137 278	105 926
Prepayments Accrued Income		183 829	212 721	163 829	387 454	221 976	180 928	236 521	282 014
Property Plant Equipment Gross Cost		111 191	111 191	111 191	215 066	305 375	319 936	963 203	1 142 840
Taxation Social Security Payable		177 678	234 914	114 352	89 940	68 036	97 238	112 461	60 428
Total Assets Less Current Liabilities	821 016	375 160	376 885	404 414		475 453	1 250 630	936 079	876 304
Trade Creditors Trade Payables		139 437	139 437	139 437	534 889	671 248	1 098 457	616 685	720 865
Trade Debtors Trade Receivables					27 804	46 757	105 983	55 493	154 728
Value-added Tax Payable								50 830	145 796
Advances Credits Directors						376 490	38 170	76 048	114 763
Advances Credits Made In Period Directors						376 490	83 415	250 768	185 947
Advances Credits Repaid In Period Directors							421 735	212 890	147 232
Amount Specific Advance Or Credit Directors						376 490	38 170	76 048	114 763
Amount Specific Advance Or Credit Made In Period Directors						376 490	83 415	250 768	185 947
Amount Specific Advance Or Credit Repaid In Period Directors							421 735	212 890	147 232
Creditors Due After One Year	18 945	12 589
Creditors Due Within One Year	327 108	433 429
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Howard S.

Role: Director

Appointed: 28 April 2010

Latest update: 28 November 2023

David M.

Role: Director

Appointed: 10 September 2014

Resigned: 01 July 2015

Latest update: 28 November 2023

Guy S.

Role: Director

Appointed: 13 July 2010

Resigned: 11 September 2014

Latest update: 28 November 2023

David M.

Role: Secretary

Appointed: 28 April 2010

Resigned: 01 July 2015

Latest update: 28 November 2023

People with significant control

Howard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Stony Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

David M.

Guy S.

David M.

People with significant control

Howard S.

Accounts Documents

Company filings

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