The Borehole (stone) Limited in Stone, ST15 8LL

Description

Data updated on: 01-11-2023

This particular The Borehole (stone) Limited company has been operating in this business field for at least nine years, having launched in 2015. Started with Registered No. 09572440, The Borehole (stone) is a Private Limited Company located in Unit 5-6 Mount Industrial Estate, Stone ST15 8LL. This company's classified under the NACE and SIC code 56302 : Public houses and bars. Its most recent filed accounts documents detail the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-05-01.

As the data suggests, this specific business was created in 2015-05-01 and has been led by three directors, and out this collection of individuals two (Sarah B. and Ian B.) are still a part of the company.

Ian B. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 498	3 192
Current Assets	23 754	21 603	33 925	18 402	23 376	11 308	9 969
Debtors	3 004	864
Net Assets Liabilities	244	-21 908	-36 892	-45 355	-45 229	-28 694
Property Plant Equipment	10 196	33 948
Total Inventories	18 252	17 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 490	16 616
Average Number Employees During Period		12	11	10	11	11	15
Creditors	33 706	22 751	17 992	15 308	21 075	7 500	5 500
Fixed Assets		33 948	24 073	16 405	8 114	6 360	6 558
Increase From Depreciation Charge For Year Property Plant Equipment		11 126
Net Current Assets Liabilities	-9 952	-33 105	-42 973	-46 452	-32 268	-27 554
Number Shares Issued Fully Paid		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		864	638	447
Property Plant Equipment Gross Cost	15 681	50 564
Total Additions Including From Business Combinations Property Plant Equipment		34 883
Total Assets Less Current Liabilities	244	843	-18 900	-30 047	-24 154	-21 194

Company staff

Sarah B.

Role: Director

Appointed: 15 January 2023

Latest update: 22 April 2024

Ian B.

Role: Director

Appointed: 01 May 2015

Latest update: 22 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Borehole (stone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Ian B.

Vivienne B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies