Kim Stones started in year 1999 as Private Limited Company with registration number 03801988. The Kim Stones company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Billingham at C/o Ocg Accountants Ltd Biz Hub Tees Valley. Postal code: TS23 4EA. Since 1999-08-11 Kim Stones Limited is no longer carrying the name Portclause.
At the moment there are 2 directors in the the company, namely Coral S. and Kim S.. In addition one secretary - Coral S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ocg Accountants Ltd Biz Hub Tees Valley |
| Office Address2 | Belasis Hall Technology Park |
| Town | Billingham |
| Post code | TS23 4EA |
| Country of origin | United Kingdom |
| Registration Number | 03801988 |
| Date of Incorporation | Wed, 7th Jul 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 16 March 2016
Position: Director
Appointed: 22 July 1999
Position: Secretary
Appointed: 22 July 1999
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Coral S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kim S. This PSC owns 25-50% shares and has 25-50% voting rights.
Coral S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kim S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Portclause | August 11, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 131 083 | 123 885 | 641 599 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 118 871 | 112 834 | 105 211 | 108 101 | 250 335 | 315 989 | 494 255 | 290 080 | 240 473 |
| Cash Bank On Hand | 65 102 | 88 912 | 461 281 | 52 489 | 2 369 | ||||
| Debtors | 118 681 | 112 820 | 105 210 | 185 233 | 227 077 | 32 974 | 32 591 | 33 104 | |
| Net Assets Liabilities | 657 759 | 606 560 | 614 716 | 625 254 | 553 043 | 546 858 | |||
| Other Debtors | 185 233 | 220 632 | 30 184 | 32 591 | 33 104 | ||||
| Cash Bank In Hand | 190 | 14 | 1 | ||||||
| Intangible Fixed Assets | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 131 083 | 123 885 | 641 599 | ||||||
| Tangible Fixed Assets | 360 000 | 360 000 | 1 610 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 377 | -10 575 | -36 758 | ||||||
| Shareholder Funds | 131 083 | 123 885 | 641 599 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 248 | 2 500 | 4 800 | ||||||
| Creditors | 57 366 | 50 371 | 194 624 | 906 669 | 808 641 | 537 385 | 530 045 | ||
| Fixed Assets | 360 001 | 360 000 | 1 610 000 | 1 706 918 | 1 771 077 | 1 363 020 | 1 363 020 | 1 239 086 | 1 243 689 |
| Net Current Assets Liabilities | 112 652 | 100 803 | -183 401 | 57 730 | 55 711 | 158 365 | 210 553 | -125 482 | -143 610 |
| Total Assets Less Current Liabilities | 472 653 | 460 803 | 1 426 599 | 1 764 648 | 1 826 788 | 1 521 385 | 1 433 895 | 1 113 604 | 1 100 079 |
| Amount Specific Advance Or Credit Directors | 15 028 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 028 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 028 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 59 244 | 304 086 | 4 603 | ||||||
| Bank Borrowings Overdrafts | 779 183 | 766 669 | 808 319 | 35 214 | 30 789 | ||||
| Current Asset Investments | 205 000 | 205 000 | |||||||
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | |||||
| Investment Property | 1 771 077 | 1 363 020 | 1 363 020 | 1 239 086 | 1 243 689 | ||||
| Investment Property Fair Value Model | 1 771 077 | 1 363 020 | 1 363 020 | 1 239 086 | 1 243 689 | ||||
| Other Creditors | 436 245 | 140 000 | 140 000 | 502 171 | 499 256 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 205 000 | 205 000 | |||||||
| Other Taxation Social Security Payable | 4 403 | 15 826 | 14 365 | 29 956 | 24 848 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 176 | 23 176 | |||||||
| Disposals Investment Property Fair Value Model | 467 301 | 550 000 | |||||||
| Dividends Paid | 2 000 | 2 000 | |||||||
| Profit Loss | 55 647 | 12 538 | |||||||
| Trade Debtors Trade Receivables | 6 445 | 2 790 | |||||||
| Creditors Due After One Year | 341 570 | 336 918 | 785 000 | ||||||
| Creditors Due Within One Year | 6 219 | 12 031 | 288 612 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 134 360 | 134 360 | 678 257 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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