Stewkley Stone Limited in Stewkley LEIGHTON BUZZARD

Stewkley Stone Limited LEIGHTON BUZZARD

Founded in 2007, Stewkley Stone, classified under reg no. 06280792 is an active company. Currently registered at Unit 1 Manor Business Centre High Street South LU7 0HR, Leighton Buzzard the company has been in the business for seventeen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since September 16, 2008 Stewkley Stone Limited is no longer carrying the name Bsdr 12.

The company has one director. Steven R., appointed on 4 September 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Simon T. and who left the the company on 28 September 2018. In addition, there is one former secretary - Deborah T. who worked with the the company until 24 September 2008.

Stewkley Stone Limited Address / Contact

Office Address	Unit 1 Manor Business Centre High Street South
Office Address2	Stewkley
Town	Leighton Buzzard
Post code	LU7 0HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06280792
Date of Incorporation	Fri, 15th Jun 2007
Industry	Cutting, shaping and finishing of stone
End of financial Year	31st July
Company age	17 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

Steven R.

Position: Director

Appointed: 04 September 2008

Simon T.

Position: Director

Appointed: 05 July 2007

Resigned: 28 September 2018

Deborah T.

Position: Secretary

Appointed: 05 July 2007

Resigned: 24 September 2008

Bsdr Corporate Services Limited

Position: Corporate Secretary

Appointed: 15 June 2007

Resigned: 05 July 2007

Bsdr Nominees Limited

Position: Corporate Director

Appointed: 15 June 2007

Resigned: 05 July 2007

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Steven R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Simon T.

Notified on	6 April 2016
Ceased on	28 September 2018
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Bsdr 12	September 16, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	218 165	214 152

Balance Sheet
Cash Bank On Hand		272 250	393 327	266 133	12 691	180 801	191 513	150 077
Current Assets	332 742	436 288	679 237	583 684	253 254	363 918	438 900	481 249
Debtors	127 478	134 976	181 490	262 310	198 641	129 591	184 733	249 768
Net Assets Liabilities		214 152	233 258	271 630	4 203	43 429	78 064	143 873
Other Debtors		7 763	6 125	11 100	25 254	42 205	44 959	103 313
Property Plant Equipment		256 201	199 060	173 306	126 440	75 111	61 003	41 927
Total Inventories		29 062	104 420	55 241	41 922	53 526	62 654	81 404
Cash Bank In Hand	168 139	272 250
Stocks Inventory	37 125	29 062
Tangible Fixed Assets	339 003	256 201

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	218 065	214 052
Shareholder Funds	218 165	214 152

Other
Accumulated Amortisation Impairment Intangible Assets		-44 663	-44 663	-44 663	-44 663	-44 663	-44 663
Accumulated Depreciation Impairment Property Plant Equipment		392 910	477 756	556 364	628 635	681 976	709 065	732 880
Average Number Employees During Period					17	12	12	13
Bank Borrowings Overdrafts						47 648	38 887	29 052
Corporation Tax Payable		41 326	48 746	39 046	5 841	25 155	25 280	29 003
Creditors		126 526	81 935	40 075	7 166	56 500	38 887	29 052
Fixed Assets						75 111	61 103	42 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases				238 917	194 796	142 917	94 917	50 832
Increase From Depreciation Charge For Year Property Plant Equipment			84 846	83 153	76 634	68 959	28 725	28 571
Intangible Assets Gross Cost		-44 663	-44 663	-44 663	-44 663	-44 663	-44 663
Investments Fixed Assets							100	100
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	44 639	84 477	153 955	171 328	-91 707	38 682	67 202	141 275
Number Shares Issued Fully Paid			100
Other Creditors		126 526	81 935	40 075	7 166	8 852	192 413	175 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 545	4 363	15 618	1 636	4 756
Other Disposals Property Plant Equipment				5 445	4 363	17 856	1 636	5 605
Other Taxation Social Security Payable		60 921	72 931	25 557	37 001	63 134	24 900	6 777
Par Value Share		1	1
Percentage Class Share Held In Subsidiary							100	100
Property Plant Equipment Gross Cost		649 110	676 816	729 670	755 075	757 087	770 068	774 807
Provisions For Liabilities Balance Sheet Subtotal			37 822	32 929	23 364	13 864	11 354	10 377
Total Additions Including From Business Combinations Property Plant Equipment			27 706	58 299	29 768	19 868	14 617	10 344
Total Assets Less Current Liabilities	383 642	340 678	353 015	344 634	34 733	113 793	128 305	183 302
Trade Creditors Trade Payables		68 908	169 110	148 168	152 627	87 611	119 559	108 371
Trade Debtors Trade Receivables		127 213	175 365	251 210	173 387	87 386	139 774	146 455
Creditors Due After One Year	165 477	126 526
Creditors Due Within One Year	288 103	351 811
Intangible Fixed Assets Aggregate Amortisation Impairment	-44 663	-44 663
Intangible Fixed Assets Cost Or Valuation	-44 663	-44 663
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 352
Tangible Fixed Assets Cost Or Valuation	641 758	649 110
Tangible Fixed Assets Depreciation	302 755	392 909
Tangible Fixed Assets Depreciation Charged In Period		90 154

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 26th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 26th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 24th, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 15th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 23rd, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 12th, April 2019	accounts	Free Download (10 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 29th, October 2018	resolution	Free Download (9 pages)
SH06	Notice of cancellation of shares. Capital declared on September 28, 2018 - 50.00 GBP filed on: 29th, October 2018	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 29th, October 2018	capital	Free Download (3 pages)
TM01	Director's appointment was terminated on September 28, 2018 filed on: 8th, October 2018	officers	Free Download (1 page)
CH01	On July 3, 2018 director's details were changed filed on: 4th, July 2018	officers	Free Download (2 pages)
CH01	On July 3, 2018 director's details were changed filed on: 3rd, July 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 19th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 20th, April 2017	accounts	Free Download (6 pages)
CH01	On June 16, 2016 director's details were changed filed on: 12th, July 2016	officers	Free Download (2 pages)
CH01	On June 16, 2016 director's details were changed filed on: 12th, July 2016	officers	Free Download (2 pages)
CH01	On June 16, 2016 director's details were changed filed on: 16th, June 2016	officers	Free Download (2 pages)
CH01	On June 16, 2016 director's details were changed filed on: 16th, June 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2016 filed on: 16th, June 2016	annual return	Free Download (4 pages)
CH01	On April 26, 2016 director's details were changed filed on: 26th, April 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 26th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2015 filed on: 24th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 28th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2014 filed on: 18th, June 2014	annual return	Free Download (3 pages)
SH01	Capital declared on June 18, 2014: 100.00 GBP	capital
CH01	On April 14, 2014 director's details were changed filed on: 14th, April 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 12th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2013 filed on: 17th, June 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 3rd, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2012 filed on: 22nd, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 17th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2011 filed on: 13th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 28th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2010 filed on: 14th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 27th, April 2010	accounts	Free Download (5 pages)
363a	Period up to July 6, 2009 - Annual return with full member list filed on: 6th, July 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2008 filed on: 5th, November 2008	accounts	Free Download (1 page)
287	Registered office changed on 17/10/2008 from 25 milton park abingdon oxfordshire OX14 4SH filed on: 17th, October 2008	address	Free Download (1 page)
288b	On October 1, 2008 Appointment terminated secretary filed on: 1st, October 2008	officers	Free Download (1 page)
88(2)	Alloted 99 shares from September 4, 2008 to September 4, 2008. Value of each share 1 gbp, total number of shares: 100. filed on: 18th, September 2008	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/06/2008 to 31/07/2008 filed on: 18th, September 2008	accounts	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 18th, September 2008	incorporation	Free Download (9 pages)
288a	On September 18, 2008 Director appointed filed on: 18th, September 2008	officers	Free Download (2 pages)
CERTNM	Company name changed bsdr 12 LIMITEDcertificate issued on 16/09/08 filed on: 16th, September 2008	change of name	Free Download (3 pages)
363a	Period up to July 9, 2008 - Annual return with full member list filed on: 9th, July 2008	annual return	Free Download (5 pages)
287	Registered office changed on 19/05/2008 from 1 des roches square, witan way witney oxfordshire OX28 4LF filed on: 19th, May 2008	address	Free Download (1 page)
288b	On July 31, 2007 Director resigned filed on: 31st, July 2007	officers	Free Download (1 page)
288a	On July 31, 2007 New secretary appointed filed on: 31st, July 2007	officers	Free Download (2 pages)
288a	On July 31, 2007 New director appointed filed on: 31st, July 2007	officers	Free Download (3 pages)
288a	On July 31, 2007 New secretary appointed filed on: 31st, July 2007	officers	Free Download (2 pages)
288a	On July 31, 2007 New director appointed filed on: 31st, July 2007	officers	Free Download (3 pages)
288b	On July 31, 2007 Director resigned filed on: 31st, July 2007	officers	Free Download (1 page)
288b	On July 31, 2007 Secretary resigned filed on: 31st, July 2007	officers	Free Download (1 page)
288b	On July 31, 2007 Secretary resigned filed on: 31st, July 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, June 2007	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 15th, June 2007	incorporation	Free Download (12 pages)