Founded in 1975, Stone Oak, classified under reg no. 01226960 is an active company. Currently registered at 303 Leeds Road BB9 8EJ, Lancashire the company has been in the business for 49 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Timothy S., appointed on 12 April 1993. In addition, a secretary was appointed - Timothy S., appointed on 12 April 1993. As of 29 April 2024, there were 3 ex directors - Barry S., Lynn S. and others listed below. There were no ex secretaries.
Office Address | 303 Leeds Road |
Office Address2 | Nelson |
Town | Lancashire |
Post code | BB9 8EJ |
Country of origin | United Kingdom |
Registration Number | 01226960 |
Date of Incorporation | Thu, 18th Sep 1975 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Tfes Holdings Limited from Blackburn, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Timothy S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tfes Holdings Limited
Mentor House Ainsworth Street, Blackburn, United Kingdom, BB1 6AY, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11205196 |
Notified on | 29 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy S.
Notified on | 6 April 2016 |
Ceased on | 29 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 86 222 | 107 317 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 89 750 | 126 910 | 69 312 | 65 942 | 68 717 | 42 316 | 46 413 | 80 405 | |
Current Assets | 71 557 | 122 828 | 152 097 | 96 698 | 109 825 | 97 970 | 68 326 | 81 977 | 103 624 |
Debtors | 38 115 | 26 578 | 18 187 | 20 386 | 40 583 | 26 753 | 23 510 | 32 564 | 20 019 |
Net Assets Liabilities | 107 317 | 172 603 | 115 994 | 131 741 | 113 904 | 120 634 | 123 519 | 126 487 | |
Other Debtors | 2 587 | 2 531 | 2 522 | 2 978 | 6 194 | 2 981 | 4 559 | 5 673 | |
Property Plant Equipment | 92 786 | 83 784 | 87 993 | 81 059 | 75 884 | 129 996 | 108 872 | 96 718 | |
Total Inventories | 6 500 | 7 000 | 7 000 | 3 300 | 2 500 | 2 500 | 3 000 | ||
Cash Bank In Hand | 23 942 | 89 750 | |||||||
Stocks Inventory | 9 500 | 6 500 | |||||||
Tangible Fixed Assets | 84 198 | 92 786 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 2 500 | |||||||
Profit Loss Account Reserve | 61 222 | 82 317 | |||||||
Shareholder Funds | 86 222 | 107 317 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 149 | 2 225 | 2 551 | 3 102 | 4 758 | 4 398 | 4 559 | 5 436 | |
Accumulated Depreciation Impairment Property Plant Equipment | 45 246 | 42 485 | 48 684 | 55 618 | 60 793 | 65 481 | 65 796 | 77 950 | |
Amounts Owed By Related Parties | 37 | ||||||||
Amounts Owed To Group Undertakings | 9 382 | ||||||||
Average Number Employees During Period | 10 | 9 | 9 | 8 | 7 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 24 470 | 15 607 | 22 392 | 16 794 | 12 584 | 67 432 | |||
Creditors | 16 562 | 14 066 | 20 617 | 15 050 | 3 523 | 41 450 | 35 281 | 28 831 | |
Finance Lease Liabilities Present Value Total | 16 562 | 14 066 | 20 617 | 15 050 | 3 523 | 41 450 | 35 281 | 28 831 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 072 | 9 128 | 6 934 | 5 175 | 4 688 | 16 190 | 12 154 | ||
Net Current Assets Liabilities | 8 537 | 35 673 | 106 581 | 52 773 | 68 817 | 44 107 | 35 854 | 51 861 | 59 346 |
Number Shares Issued Fully Paid | 2 500 | 2 500 | |||||||
Other Creditors | 50 696 | 1 469 | 4 238 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 833 | 2 929 | 15 875 | ||||||
Other Disposals Property Plant Equipment | 12 875 | 3 841 | 20 809 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 138 032 | 126 269 | 136 677 | 136 677 | 136 677 | 195 477 | 174 668 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 580 | 3 696 | 4 155 | 3 085 | 2 564 | 3 766 | 1 933 | 746 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 112 | 14 249 | 58 800 | ||||||
Total Assets Less Current Liabilities | 92 735 | 128 459 | 190 365 | 140 766 | 149 876 | 119 991 | 165 850 | 160 733 | 156 064 |
Trade Creditors Trade Payables | 5 414 | 4 050 | 6 356 | 4 585 | 4 836 | 7 958 | |||
Trade Debtors Trade Receivables | 23 991 | 15 656 | 17 864 | 37 605 | 20 559 | 20 529 | 27 968 | 14 346 | |
Creditors Due After One Year | 1 673 | 16 562 | |||||||
Creditors Due Within One Year | 63 020 | 87 155 | |||||||
Number Shares Allotted | 2 500 | ||||||||
Other Reserves | 2 500 | ||||||||
Provisions For Liabilities Charges | 4 840 | 4 580 | |||||||
Revaluation Reserve | 20 000 | 20 000 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 2 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 5th, January 2024 |
accounts | Free Download (11 pages) |
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