Founded in 1984, Stone B.c.i, classified under reg no. 01801863 is an active company. Currently registered at Unit 7, The Old Parlour Redhill Farm Business Park BS35 4AG, Bristol the company has been in the business for fourty years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Stuart J., appointed on 13 June 2000. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 7, The Old Parlour Redhill Farm Business Park |
Office Address2 | Olveston |
Town | Bristol |
Post code | BS35 4AG |
Country of origin | United Kingdom |
Registration Number | 01801863 |
Date of Incorporation | Wed, 21st Mar 1984 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Stuart J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alan T. This PSC owns 25-50% shares. The third one is Lynn B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Stuart J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan T.
Notified on | 6 April 2016 |
Ceased on | 27 April 2023 |
Nature of control: |
25-50% shares |
Lynn B.
Notified on | 6 April 2016 |
Ceased on | 27 April 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 339 218 | 230 384 | 192 282 | 335 131 | 938 767 | 721 045 | 664 715 |
Current Assets | 526 203 | 516 214 | 529 050 | 728 990 | 1 838 741 | 1 094 940 | 1 220 910 |
Debtors | 186 985 | 285 830 | 336 768 | 393 859 | 899 974 | 373 895 | 556 195 |
Net Assets Liabilities | 262 586 | 242 630 | 238 844 | 305 977 | 460 876 | 525 344 | 615 832 |
Other Debtors | 140 819 | 178 957 | 167 122 | 141 293 | 354 558 | 283 213 | 181 394 |
Property Plant Equipment | 14 079 | 14 543 | 38 533 | 19 181 | 2 678 | 6 757 | 4 535 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 399 | 50 501 | 39 141 | 58 975 | 64 841 | 58 477 | 16 449 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 916 | 45 040 | 482 | 2 163 | 6 043 | ||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 10 | 11 | 11 |
Creditors | 277 696 | 288 127 | 328 739 | 442 194 | 1 380 543 | 576 353 | 609 354 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -350 | -32 410 | -12 800 | -8 328 | -44 250 | ||
Disposals Property Plant Equipment | -350 | -32 410 | -12 800 | -8 328 | -44 250 | ||
Financial Commitments Other Than Capital Commitments | 46 200 | 29 400 | 12 373 | 37 630 | 25 526 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 452 | 21 050 | 19 834 | 18 666 | 1 964 | 2 222 | |
Net Current Assets Liabilities | 248 507 | 228 087 | 200 311 | 286 796 | 458 198 | 518 587 | 611 556 |
Other Creditors | 1 606 | 824 | 1 224 | 1 595 | 5 432 | 6 062 | 4 085 |
Property Plant Equipment Gross Cost | 50 478 | 65 044 | 77 674 | 78 156 | 67 519 | 65 234 | 20 984 |
Provisions For Liabilities Balance Sheet Subtotal | 259 | ||||||
Taxation Social Security Payable | 41 097 | 44 507 | 43 894 | 66 712 | 176 513 | 51 407 | 73 865 |
Total Assets Less Current Liabilities | 525 344 | 616 091 | |||||
Trade Creditors Trade Payables | 225 712 | 235 711 | 273 418 | 336 315 | 647 055 | 286 526 | 359 377 |
Trade Debtors Trade Receivables | 40 664 | 99 595 | 162 242 | 244 450 | 537 264 | 81 455 | 367 925 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, April 2023 |
accounts | Free Download (9 pages) |
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