Thrower Stone Ltd in Gateshead, NE8 1RB

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www.throwerstone.com

Description

Data updated on: 01-11-2023

05237918 - registration number assigned to Thrower Stone Ltd. The company was registered as a Private Limited Company on 2004-09-22. The company has been actively competing in this business for 20 years. This enterprise can be contacted at 163 Alexandra Road in Gateshead. The office's post code assigned to this place is NE8 1RB. Registered as Throwerstone, this business used the business name until 2022-05-16, then it was replaced by Thrower Stone Ltd. This enterprise's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. Fri, 31st Dec 2021 is the last time the company accounts were reported.

For the company, all of director's obligations have so far been carried out by Joseph S. who was assigned to lead the company in 2004 in September. The following company had been guided by Jeremy B. up until November 2013.

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

Previous company's names
Thrower Stone Ltd 2022-05-16
Throwerstone Limited 2004-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	68 708	76 588	120 570	148 264	164 222	189 259

Balance Sheet
Cash Bank On Hand						115 754		20 117	134 333	128 686	50 276	16 946
Current Assets	201 112	146 133	186 953	219 256	224 597	254 965	306 956	311 203	320 234	364 458	346 145	359 405
Debtors	201 104	90 735	115 424	138 685	131 719	139 211	306 956	291 086	185 901	235 772	295 869	342 459
Net Assets Liabilities						189 259	234 611	245 112	257 275	282 888	270 453	239 858
Other Debtors						139 145	306 572	291 086	185 901	235 772	295 869	342 459
Property Plant Equipment						1 388	1 077	915	1 121	10 740	8 476
Cash Bank In Hand	8	23 398	39 529	80 571	92 878
Intangible Fixed Assets	7 000	1 000
Stocks Inventory		32 000	32 000
Tangible Fixed Assets	1 282	2 632	1 272	2 071	1 700
Net Assets Liabilities Including Pension Asset Liability		76 588	120 570	148 264	164 222	189 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 608	76 488	120 470	148 164	164 122
Shareholder Funds	68 708	76 588	120 570	148 264	164 222	189 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						9 647	9 958	10 120	9 751	12 778	15 178
Additions Other Than Through Business Combinations Property Plant Equipment									206	12 646	136
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										30 000	27 628	23 961
Corporation Tax Payable						6 340	10 943	2 358	3 628	3 752		-2 403
Creditors						67 094	73 422	67 006	64 080	62 310	56 540	95 586
Increase From Depreciation Charge For Year Property Plant Equipment							311	162		3 027	2 400	-15 178
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	60 426	72 956	119 298	146 193	162 522	187 871	233 534	244 197	256 154	302 148	289 605	263 819
Other Creditors						55 950	54 876	64 648	60 452	58 558	56 540	97 989
Other Disposals Property Plant Equipment												23 654
Other Taxation Social Security Payable						1 963
Property Plant Equipment Gross Cost						11 035	11 035	11 035	10 872	23 518	23 654
Total Assets Less Current Liabilities	68 708	76 588	120 570	148 264	164 222	189 259			257 275	312 888	298 081	263 819
Trade Creditors Trade Payables						2 841	7 603
Trade Debtors Trade Receivables						66	384
Creditors Due Within One Year	140 686	73 177	67 655	73 063	62 075	67 094
Fixed Assets	8 282	3 632	1 272	2 071	1 700	1 388
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	29 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	1 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 225		1 968
Tangible Fixed Assets Cost Or Valuation	6 842	9 067	9 067	11 035	11 035
Tangible Fixed Assets Depreciation	5 560	6 435	7 795	8 964	9 335
Tangible Fixed Assets Depreciation Charged In Period		875	1 360	1 169	371

Company staff

Joseph S.

Role: Director

Appointed: 22 September 2004

Latest update: 11 February 2024

People with significant control

Joseph S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2012

Thrower Stone Ltd

General information

Name:

Office Address:

Contact information

Website

www.throwerstone.com

Description

Financial data based on annual reports

Company staff

Joseph S.

Jeremy B.

Bina S.

People with significant control

Joseph S.

Accounts Documents

Company filings

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