Founded in 1974, Stone Dam Mills, classified under reg no. 01177928 is an active company. Currently registered at Stone Dam Mills HX1 1SG, Halifax the company has been in the business for 50 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely David R., Suzanne R.. Of them, Suzanne R. has been with the company the longest, being appointed on 15 November 1991 and David R. has been with the company for the least time - from 4 October 2018. As of 6 May 2024, there was 1 ex director - Peter R.. There were no ex secretaries.
| Office Address | Stone Dam Mills |
| Office Address2 | Well Lane |
| Town | Halifax |
| Post code | HX1 1SG |
| Country of origin | United Kingdom |
| Registration Number | 01177928 |
| Date of Incorporation | Thu, 18th Jul 1974 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 50 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 04 October 2018
Position: Director
Appointed: 15 November 1991
The register of persons with significant control that own or control the company includes 3 names. As we found, there is David R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Suzanne R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 1 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Suzanne R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 123 921 | 374 416 | 364 766 | 228 620 | |
| Current Assets | 436 384 | 425 006 | 494 937 | 782 211 | 801 810 | 676 265 |
| Debtors | 37 167 | 43 455 | 18 653 | 15 945 | 32 726 | 15 151 |
| Net Assets Liabilities | 593 339 | 684 017 | 795 035 | |||
| Other Debtors | 29 042 | 29 404 | 5 785 | 5 498 | 22 305 | |
| Property Plant Equipment | 109 655 | 111 038 | 97 601 | 89 884 | 83 494 | 599 637 |
| Total Inventories | 399 017 | 381 551 | 352 363 | 391 850 | 404 318 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 032 | 309 544 | 329 500 | 337 217 | 343 607 | 369 599 |
| Amounts Owed By Related Parties | 2 256 | 2 256 | 2 256 | 2 256 | 2 256 | |
| Amounts Owed To Group Undertakings | 44 976 | 44 976 | 44 976 | 44 976 | 44 976 | |
| Average Number Employees During Period | 13 | 12 | 11 | 9 | ||
| Bank Borrowings Overdrafts | 30 466 | 28 169 | ||||
| Corporation Tax Payable | 16 092 | |||||
| Creditors | 188 864 | 184 041 | 270 095 | 278 756 | 199 017 | 473 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 360 | 7 717 | 6 390 | 25 992 | ||
| Net Current Assets Liabilities | 247 520 | 240 965 | 224 842 | 503 455 | 602 793 | 203 145 |
| Number Shares Issued Fully Paid | 7 900 | |||||
| Other Creditors | 29 631 | 46 255 | 154 468 | 143 721 | 111 768 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 848 | |||||
| Other Disposals Property Plant Equipment | 22 905 | |||||
| Other Taxation Social Security Payable | 36 991 | 30 447 | 52 614 | 52 280 | 15 189 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 426 687 | 420 582 | 427 101 | 427 101 | 427 101 | 969 236 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 270 | 7 747 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 800 | 542 135 | ||||
| Total Assets Less Current Liabilities | 357 175 | 352 003 | 322 443 | 593 339 | 686 287 | 802 782 |
| Trade Creditors Trade Payables | 46 800 | 34 194 | 18 037 | 37 779 | 10 992 | |
| Trade Debtors Trade Receivables | 5 869 | 11 795 | 10 612 | 8 191 | 8 165 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 14th, February 2023 |
accounts | Free Download (10 pages) |
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