T.e.stone Limited in Bristol, BS2 0BP

Description

Data updated on: 01-11-2023

T.e.stone Limited is established as Private Limited Company, registered in 82 & 84 West Street, St Philips in Bristol. The main office's zip code is BS2 0BP. The firm exists since December 26, 1941. Its Companies House Reg No. is 00371505. This firm's registered with SIC code 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2022-11-30 is the last time when the accounts were reported.

Regarding to this specific business, many of director's duties up till now have been done by Barbara C. and David R.. Within the group of these two individuals, Barbara C. has administered business for the longest period of time, having become a member of the Management Board on July 1995. In order to find professional help with legal documentation, this specific business has been using the skills of Barbara C. as a secretary since July 1995.

Barbara C. is the individual who has 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 676	22 323	30 587	20 283	9 243

Balance Sheet
Current Assets	61 113	55 980	61 158	43 535	49 044	44 711	40 725	40 363	35 085	42 348	39 487
Net Assets Liabilities					9 243	3 384	-7 357	-12 150	-3 174	-5 439	-9 785
Cash Bank In Hand	0	86
Debtors	26 477	24 170	31 238	15 564	22 343
Net Assets Liabilities Including Pension Asset Liability	32 676	22 323
Stocks Inventory	34 636	31 724	29 920	29 511	26 701
Tangible Fixed Assets	1 903	1 434	3 343	3 288	2 593

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	29 676	19 323	27 587	17 283	6 243
Shareholder Funds	32 676	22 323	30 587	20 283	9 243

Other Financial Data
Total Fixed Assets Cost Or Valuation	17 695	17 695
Total Fixed Assets Depreciation	15 792	16 261
Total Fixed Assets Depreciation Charge In Period		469
Average Number Employees During Period						2	1	1	1	1	1
Creditors					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Fixed Assets	1 903	1 434			2 593	1 941	1 484	1 136	871	667	473
Net Current Assets Liabilities	31 773	21 889	28 244	17 995	7 650	2 443	-7 841	-12 286	-3 045	-5 106	-9 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						667	590
Total Assets Less Current Liabilities	33 676	23 323	31 587	21 283	10 243	4 384	-6 357	-11 150	-2 174	-4 439	-8 785
Creditors Due After One Year Total Noncurrent Liabilities	1 000	1 000
Creditors Due Within One Year Total Current Liabilities	29 340	34 091
Tangible Fixed Assets Cost Or Valuation	17 695	17 695
Tangible Fixed Assets Depreciation	15 792	16 261
Tangible Fixed Assets Depreciation Charge For Period		469
Creditors Due After One Year		1 000	1 000	1 000	1 000
Creditors Due Within One Year		34 091	32 914	27 080	41 394
Net Assets Liability Excluding Pension Asset Liability		22 323	30 587	20 283	9 243
Number Shares Allotted			3 000	3 000	3 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

T.e.stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Barbara C.

David R.

Andrew C.

Elizabeth C.

Neil C.

People with significant control

Barbara C.

Accounts Documents

Company filings

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