Stone Security started in year 2011 as Private Limited Company with registration number 07780757. The Stone Security company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Faversham at The Barn, Vine Farm Stockers Hill. Postal code: ME13 9AB. Since 2021-04-01 Stone Security Ltd. is no longer carrying the name Ilk Security.
The company has 2 directors, namely Simon S., Gemma S.. Of them, Gemma S. has been with the company the longest, being appointed on 2 April 2012 and Simon S. has been with the company for the least time - from 12 January 2015. As of 29 March 2024, there were 2 ex directors - Grant H., Sandra S. and others listed below. There were no ex secretaries.
Office Address | The Barn, Vine Farm Stockers Hill |
Office Address2 | Boughton-under-blean |
Town | Faversham |
Post code | ME13 9AB |
Country of origin | United Kingdom |
Registration Number | 07780757 |
Date of Incorporation | Tue, 20th Sep 2011 |
Industry | Private security activities |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Gemma S. This PSC and has 25-50% shares. Another one in the PSC register is Simon S. This PSC has significiant influence or control over the company,.
Gemma S.
Notified on | 14 October 2023 |
Nature of control: |
25-50% shares |
Simon S.
Notified on | 20 September 2016 |
Nature of control: |
significiant influence or control |
Ilk Security | April 1, 2021 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 100 | 26 167 | 74 807 | 82 885 | 111 747 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 62 131 | 105 043 | 258 877 | 75 348 | 75 348 | 242 650 | 799 276 | 388 256 | |||||
Current Assets | 28 217 | 55 863 | 163 547 | 186 902 | 254 404 | 291 501 | 911 912 | 153 225 | 153 225 | 496 693 | 1 083 624 | 1 052 096 | 1 052 096 |
Debtors | 20 789 | 30 425 | 151 691 | 164 365 | 192 273 | 186 458 | 653 035 | 77 877 | 77 877 | 254 043 | 284 348 | 663 840 | |
Net Assets Liabilities | -89 527 | -670 209 | 786 061 | 786 061 | |||||||||
Property Plant Equipment | 8 949 | 10 104 | 28 909 | 26 956 | 26 956 | 33 669 | 33 910 | 40 239 | |||||
Cash Bank In Hand | 7 428 | 25 438 | 11 856 | 22 537 | 62 131 | ||||||||
Tangible Fixed Assets | 509 | 433 | 3 142 | 5 593 | 8 949 | ||||||||
Other Debtors | 44 978 | 56 493 | |||||||||||
Intangible Fixed Assets | 3 142 | 5 593 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 100 | 26 167 | 74 807 | 82 885 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 300 | ||||||||
Profit Loss Account Reserve | 3 100 | 25 167 | 73 807 | 81 885 | 111 447 | ||||||||
Shareholder Funds | 4 100 | 26 167 | 74 807 | 82 885 | 111 747 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 287 | 5 461 | 12 002 | 17 849 | 17 849 | 24 879 | 31 699 | 41 261 | |||||
Average Number Employees During Period | 18 | 17 | 23 | 23 | 63 | 70 | 15 | 15 | |||||
Creditors | 151 606 | 286 414 | 1 030 348 | 850 390 | 849 790 | 1 082 079 | 1 377 958 | 1 878 396 | 1 878 396 | ||||
Fixed Assets | 509 | 433 | 3 142 | 5 593 | 28 909 | 26 956 | 40 239 | 40 239 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 174 | 5 847 | 7 030 | 6 820 | 9 562 | ||||||||
Net Current Assets Liabilities | 3 591 | 25 734 | 71 665 | 77 292 | 102 798 | 5 087 | -118 436 | -697 165 | -696 565 | -585 386 | -294 334 | 826 300 | 826 300 |
Property Plant Equipment Gross Cost | 12 236 | 15 565 | 40 911 | 44 805 | 44 805 | 58 548 | 65 609 | 81 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 329 | 3 894 | 13 743 | 7 061 | 15 891 | ||||||||
Total Assets Less Current Liabilities | 4 100 | 26 167 | 74 807 | 82 885 | 111 747 | 15 191 | -89 527 | -670 209 | -669 609 | -551 717 | -260 424 | 786 061 | 786 061 |
Accrued Liabilities | 3 450 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Called Up Share Capital Not Paid | 300 | 300 | 300 | 300 | 300 | 300 | |||||||
Corporation Tax Payable | 23 516 | ||||||||||||
Creditors Due Within One Year | 24 626 | 30 129 | 91 882 | 109 610 | 151 606 | ||||||||
Number Shares Allotted | 300 | ||||||||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | |||||||||
Other Taxation Social Security Payable | 120 908 | 127 728 | 415 672 | 218 198 | 342 061 | 120 394 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||||||
Tangible Fixed Assets Additions | 3 264 | 4 935 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 599 | 599 | 3 863 | 7 301 | 12 236 | ||||||||
Tangible Fixed Assets Depreciation | 90 | 166 | 721 | 1 708 | 3 287 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 | 555 | 1 579 | ||||||||||
Trade Creditors Trade Payables | 158 686 | 422 686 | 815 566 | 968 411 | 1 708 926 | ||||||||
Trade Debtors Trade Receivables | 191 973 | 186 158 | 77 577 | 253 743 | 239 070 | 607 047 | |||||||
Intangible Fixed Assets Additions | 3 438 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 721 | 1 708 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 987 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 3 863 | 7 301 |
Type | Category | Free download | |
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PSC01 |
Notification of a person with significant control 2023-10-14 filed on: 13th, November 2023 |
persons with significant control | Free Download (2 pages) |
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