Will Stone Historic Cars Ltd in Marlborough, SN8 2PE

Description

Data updated on: 01-11-2023

Registered with number 08799634 eleven years ago, Will Stone Historic Cars Ltd was set up as a Private Limited Company. Its current mailing address is Windsor House The Square, Ramsbury Marlborough. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

In order to be able to match the demands of its clientele, this particular firm is continually directed by a group of two directors who are Helen S. and William S.. Their support has been of extreme importance to this specific firm since December 2013.

Executives with significant control over the firm are: William S. owns 1/2 or less of company shares. Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	45 210	46 376

Balance Sheet
Cash Bank On Hand			64 331	4 746 041	1 042	56 591	89 532	31 353	25 232
Current Assets	135 860	72 922	67 260	4 754 212	27 728	58 640	127 017	86 515	77 788
Debtors	68 637	2 931	2 929	8 171	26 686	2 049	7 585	7 550	4 943
Net Assets Liabilities		46 376	48 090	88 813	7 948	55 872	88 795	48 693	35 636
Other Debtors			2 929	8 171	19 733		3	141	24
Property Plant Equipment			30 496	31 802	25 228	44 328	42 701	40 622	31 728
Total Inventories							29 900	47 612	47 613
Cash Bank In Hand	67 223	69 991
Net Assets Liabilities Including Pension Asset Liability	45 210	46 376
Tangible Fixed Assets	6 136	13 196

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	45 190	46 356
Shareholder Funds	45 210	46 376

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities					22 255	4 500	2 600	2 890	2 800
Accumulated Depreciation Impairment Property Plant Equipment			12 682	21 302	27 876	38 096	47 072	56 570	66 232
Additions Other Than Through Business Combinations Property Plant Equipment				9 926		29 320	7 349	7 419	768
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							50 000	44 488	34 841
Creditors		39 742	49 666	4 697 201	45 008	47 096	30 923	33 956	11 860
Fixed Assets	6 136	13 196	30 496
Increase From Depreciation Charge For Year Property Plant Equipment				8 620	6 574	10 220	8 976	9 498	9 662
Loans From Directors						1 229
Net Current Assets Liabilities	39 074	33 180	17 594	57 011	-17 280	11 544	96 094	52 559	65 928
Nominal Value Allotted Share Capital			20	20	20	20
Number Shares Allotted	20			20	20	20
Other Creditors			20 465	16 500				15 000
Par Value Share	1			1	1	1
Prepayments Accrued Income					6 953	2 049	5 463	7 409	4 919
Property Plant Equipment Gross Cost			43 178	53 104	53 104	82 424	89 773	97 192	97 960
Recoverable Value-added Tax							2 119
Taxation Social Security Payable			29 201	73 201	22 753	36 548	28 323	11 684	27 179
Total Assets Less Current Liabilities	45 210	46 376	48 090			55 872	138 795	93 181	97 656
Trade Creditors Trade Payables				4 607 500		79		140	446
Value-added Tax Payable						4 740		4 242	8 614
Advances Credits Made In Period Directors								140
Advances Credits Repaid In Period Directors								140
Amount Specific Advance Or Credit Made In Period Directors								55
Amount Specific Advance Or Credit Repaid In Period Directors								55
Creditors Due Within One Year	96 786	39 742
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	8 182	10 308
Tangible Fixed Assets Cost Or Valuation	8 182	18 490
Tangible Fixed Assets Depreciation	2 046	5 294
Tangible Fixed Assets Depreciation Charged In Period	2 046	3 248

Company staff

Helen S.

Role: Secretary

Appointed: 03 December 2013

Latest update: 19 March 2024

Helen S.

Role: Director

Appointed: 03 December 2013

Latest update: 19 March 2024

William S.

Role: Director

Appointed: 03 December 2013

Latest update: 19 March 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 May 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Will Stone Historic Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

William S.

People with significant control

William S.

Helen S.

Accounts Documents

Company filings

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