Stone Developments Wiltshire started in year 2014 as Private Limited Company with registration number 09322167. The Stone Developments Wiltshire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Trowbridge at Grange Cottage 125 Ashton Road. Postal code: BA14 7QY.
The company has 2 directors, namely Kerry S., Craig S.. Of them, Kerry S., Craig S. have been with the company the longest, being appointed on 21 November 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grange Cottage 125 Ashton Road |
Office Address2 | Hilperton |
Town | Trowbridge |
Post code | BA14 7QY |
Country of origin | United Kingdom |
Registration Number | 09322167 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Kerry S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Craig S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerry S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 20 513 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 49 582 | 93 229 | 179 843 | ||||||
Current Assets | 107 138 | 369 252 | 822 733 | 633 884 | 447 828 | 604 983 | 564 811 | 1 454 251 | 3 648 088 |
Debtors | 175 581 | 201 585 | 25 965 | ||||||
Net Assets Liabilities | 20 513 | 67 563 | 171 329 | 237 127 | 271 048 | 264 959 | 278 978 | 374 270 | 451 897 |
Other Debtors | 3 513 | 5 349 | 25 885 | ||||||
Property Plant Equipment | 1 270 667 | 1 539 699 | 1 822 188 | ||||||
Total Inventories | 339 548 | 1 159 337 | 3 442 080 | ||||||
Cash Bank In Hand | 173 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 513 | ||||||||
Stocks Inventory | 106 965 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 20 511 | ||||||||
Shareholder Funds | 20 513 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 167 | 29 033 | 37 297 | ||||||
Amounts Owed By Group Undertakings | 171 916 | 196 236 | 80 | ||||||
Amounts Owed To Group Undertakings | 148 338 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 4 | 5 | |||
Bank Borrowings Overdrafts | 50 000 | 39 407 | 33 852 | ||||||
Creditors | 86 625 | 245 193 | 244 834 | 205 825 | 754 033 | 888 963 | 895 905 | 1 713 850 | 3 417 929 |
Current Asset Investments | 100 | 100 | 200 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 074 | ||||||||
Disposals Property Plant Equipment | 357 298 | ||||||||
Finance Lease Liabilities Present Value Total | 22 664 | ||||||||
Fixed Assets | 110 714 | 120 933 | 116 385 | 1 114 030 | 1 253 394 | 1 270 667 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 866 | 16 338 | |||||||
Investments In Group Undertakings | 100 | 100 | 200 | ||||||
Net Current Assets Liabilities | 107 138 | 202 042 | 295 230 | 326 567 | -88 949 | -99 472 | -95 784 | 556 325 | 2 058 495 |
Other Creditors | 845 905 | 1 674 443 | 3 361 413 | ||||||
Other Taxation Social Security Payable | 6 951 | 23 430 | 14 149 | ||||||
Property Plant Equipment Gross Cost | 1 285 834 | 1 568 732 | 1 859 485 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 317 | 7 904 | 10 857 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 282 898 | 648 051 | |||||||
Total Assets Less Current Liabilities | 107 138 | 312 756 | 416 163 | 442 952 | 1 025 081 | 1 153 922 | 1 174 883 | 2 096 024 | 3 880 683 |
Trade Creditors Trade Payables | 75 | ||||||||
Trade Debtors Trade Receivables | 152 | ||||||||
Creditors Due After One Year | 86 625 | ||||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 093221670024, created on August 14, 2023 filed on: 16th, August 2023 |
mortgage | Free Download (11 pages) |
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