Stonaco Fabrications started in year 1977 as Private Limited Company with registration number 01340276. The Stonaco Fabrications company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Ramsgate at 3 High Street. Postal code: CT11 0QL.
At present there are 2 directors in the the company, namely Andrew O. and Edwin R.. In addition one secretary - Andrew O. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Wendy K. who worked with the the company until 2 December 2002.
| Office Address | 3 High Street |
| Office Address2 | St. Lawrence |
| Town | Ramsgate |
| Post code | CT11 0QL |
| Country of origin | United Kingdom |
| Registration Number | 01340276 |
| Date of Incorporation | Wed, 23rd Nov 1977 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 31st July |
| Company age | 47 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 02 December 2002
Position: Director
Appointed: 02 December 2002
Position: Director
Appointed: 02 December 2002
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Andrew O. This PSC has significiant influence or control over the company,.
Andrew O.
| Notified on | 4 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 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 | 138 521 | 178 595 | 181 298 | 185 447 | 172 010 | 168 032 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 31 453 | 32 942 | 36 260 | 103 227 | 91 523 | 156 705 | ||||||
| Current Assets | 284 182 | 265 517 | 290 577 | 319 158 | 285 557 | 251 004 | 300 358 | 235 460 | 255 353 | 373 143 | 369 296 | 469 071 |
| Debtors | 272 682 | 211 566 | 288 884 | 271 311 | 263 532 | 198 551 | 335 191 | 111 545 | 203 093 | 252 816 | 257 773 | 282 366 |
| Net Assets Liabilities | 168 032 | 232 245 | 159 056 | 173 009 | 191 359 | 195 004 | 250 290 | |||||
| Other Debtors | 3 | 5 329 | 13 699 | |||||||||
| Total Inventories | 21 000 | 22 000 | 15 500 | 16 000 | 17 100 | 20 000 | 30 000 | |||||
| Cash Bank In Hand | 48 351 | 37 847 | 3 525 | 31 453 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 138 521 | 170 081 | 184 102 | 185 447 | 172 010 | 168 032 | ||||||
| Stocks Inventory | 11 500 | 12 000 | 5 000 | 10 000 | 18 500 | 21 000 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 137 521 | 177 595 | 183 102 | 184 447 | 171 010 | 167 032 | ||||||
| Shareholder Funds | 138 521 | 178 595 | 181 298 | 185 447 | 172 010 | 168 032 | ||||||
| Other | ||||||||||||
| Administrative Expenses | 148 550 | 121 374 | 156 344 | 150 271 | ||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||||||||
| Comprehensive Income Expense | 2 089 | -11 065 | 18 350 | 3 645 | ||||||||
| Corporation Tax Payable | 239 | 4 553 | 857 | 16 724 | ||||||||
| Cost Sales | 740 363 | 708 235 | ||||||||||
| Creditors | 63 323 | 124 946 | 76 404 | 82 344 | 131 784 | 134 292 | 188 781 | |||||
| Gross Profit Loss | 150 490 | 109 343 | 174 329 | 153 199 | ||||||||
| Interest Payable Similar Charges Finance Costs | 9 | |||||||||||
| Net Current Assets Liabilities | 138 521 | 170 081 | 181 298 | 185 447 | 172 010 | 168 032 | 170 121 | 159 056 | 173 009 | 241 359 | 235 004 | 280 290 |
| Operating Profit Loss | 1 940 | -12 031 | 22 663 | 4 495 | ||||||||
| Other Creditors | 6 028 | 6 028 | 5 535 | 13 691 | 21 691 | |||||||
| Other Interest Receivable Similar Income Finance Income | 185 | 966 | 7 | |||||||||
| Other Operating Income Format1 | 4 678 | 1 567 | ||||||||||
| Other Taxation Social Security Payable | 26 538 | 24 925 | 9 619 | 18 163 | 10 932 | |||||||
| Profit Loss | 2 089 | -11 065 | 18 350 | 3 645 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 125 | -11 065 | 22 654 | 4 502 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 | 4 304 | 857 | |||||||||
| Total Assets Less Current Liabilities | 138 521 | 170 081 | 181 298 | 185 447 | 172 010 | 168 032 | 170 121 | 159 056 | 173 009 | 241 359 | 235 004 | 280 290 |
| Trade Creditors Trade Payables | 43 838 | 51 152 | 112 077 | 91 581 | 129 434 | |||||||
| Trade Debtors Trade Receivables | 187 015 | 203 093 | 247 487 | 257 773 | 268 667 | |||||||
| Turnover Revenue | 794 246 | 699 400 | 914 692 | 861 434 | ||||||||
| Advances Credits Directors | 4 254 | 1 325 | 1 027 | 1 028 | 1 028 | 535 | 8 691 | 16 691 | ||||
| Advances Credits Made In Period Directors | 5 579 | 1 | 493 | 8 156 | ||||||||
| Advances Credits Repaid In Period Directors | 298 | |||||||||||
| Creditors Due Within One Year | 145 661 | 91 564 | 112 586 | 133 711 | 113 547 | 82 972 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 29th, March 2023 |
accounts | Free Download (6 pages) |
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