Stzerone Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Stzerone Ltd with reg. no. 07578374 has been competing in the field for thirteen years. This Private Limited Company can be reached at 61 Bridge Street, in Kington and company's area code is HR5 3DJ. The company's classified under the NACE and SIC code 23700: Cutting, shaping and finishing of stone. 2022-03-31 is the last time the company accounts were filed.

For thirteen years, this particular business has only been overseen by one director: Ian R. who has been managing it since 2011-03-25.

Ian R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 919	1 231	1 704	2 019	1 697

Balance Sheet
Cash Bank On Hand								55 758	8 119	33 270	12 589	10 428
Current Assets	30 129	32 489	56 324	77 740	51 453	59 506	59 297	73 304	35 840	53 761	38 274	59 498
Debtors	17 970	19 847	37 126	27 833	25 603			17 546	27 721	20 491	25 685	49 070
Net Assets Liabilities					1 697	11 420	11 458	2 601	7 302	7 738	3 579	13 426
Property Plant Equipment								20 952	15 867	11 636	9 638	9 918
Cash Bank In Hand	12 159	12 642	19 198	49 907	25 850
Net Assets Liabilities Including Pension Asset Liability	5 919	1 231	1 704	2 019	1 697
Tangible Fixed Assets	9 091	9 640	7 872	7 044	5 858
Trade Debtors	17 970	19 847	37 126	27 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 917	1 229	1 702	2 017	1 695
Shareholder Funds	5 919	1 231	1 704	2 019	1 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								16 145	21 433	22 018	23 093	26 399
Additions Other Than Through Business Combinations Property Plant Equipment									203		1 711	3 586
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										17 000	17 000	13 600
Creditors					10 406	8 935	3 888	8 917	16 105	9 034	4 277	14 083
Finance Lease Liabilities Present Value Total								6 247	7 288	1 041
Fixed Assets	9 091	9 640	7 872	7 044	5 858	5 237	4 236	20 952
Increase From Depreciation Charge For Year Property Plant Equipment									5 288	3 878	3 213	3 306
Net Current Assets Liabilities	23 272	25 422	45 480	65 780	41 047	50 571	55 409	64 387	19 735	44 727	33 997	45 415
Other Creditors								692	2 587	2 595	752	3 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 293	2 138
Other Disposals Property Plant Equipment										3 646	2 634
Property Plant Equipment Gross Cost								37 097	37 300	33 654	32 731	36 317
Taxation Social Security Payable								1 978	6 230	5 398	3 525	10 343
Total Assets Less Current Liabilities	32 363	35 062	53 352	72 824	46 905	55 808	59 645	85 339	35 602	56 363	43 635	55 333
Trade Debtors Trade Receivables								17 546	27 721	20 491	25 685	49 070
Accruals Deferred Income Within One Year	605	605	605	605
Creditors Due After One Year	26 444	33 831	51 648	70 805	45 208
Creditors Due Within One Year	6 857	7 067	10 844	11 960	10 406
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year	26 444	33 831	51 648	70 805
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					767
Tangible Fixed Assets Cost Or Valuation	12 121	15 883	15 886	17 406	18 173
Tangible Fixed Assets Depreciation	3 030	6 243	8 014	10 362	12 315
Tangible Fixed Assets Depreciation Charged In Period					1 953
Taxation Social Security Due Within One Year	6 252	6 462	10 239	11 355

Company staff

Ian R.

Role: Director

Appointed: 25 March 2011

Latest update: 9 April 2024

People with significant control

Ian R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Stzerone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

People with significant control

Ian R.

Accounts Documents

Company filings

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