Stonecross Total Supply Chain Solutions started in year 2003 as Private Limited Company with registration number 04929514. The Stonecross Total Supply Chain Solutions company has been functioning successfully for 21 years now and its status is active - proposal to strike off. The firm's office is based in Atherton at Unit 6 Plot 11 Arley Way. Postal code: M46 9BE.
Office Address | Unit 6 Plot 11 Arley Way |
Office Address2 | Chanters Industrial Estate |
Town | Atherton |
Post code | M46 9BE |
Country of origin | United Kingdom |
Registration Number | 04929514 |
Date of Incorporation | Fri, 10th Oct 2003 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Sun, 31st Jul 2022 (686 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Sat, 15th Oct 2022 (2022-10-15) |
Last confirmation statement dated | Fri, 1st Oct 2021 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Ian H. This PSC and has 75,01-100% shares.
Ian H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 26 553 | 24 162 | 35 028 | 49 962 | 51 452 | 48 434 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 597 | 1 374 | 10 307 | 9 684 | 4 082 | |||||
Current Assets | 37 406 | 30 920 | 51 180 | 57 575 | 48 673 | 46 663 | 40 338 | 43 011 | 34 237 | 24 610 |
Debtors | 17 678 | 9 072 | 18 017 | 29 000 | 17 939 | 18 068 | 20 328 | 15 104 | 8 502 | 5 996 |
Net Assets Liabilities | 48 432 | 44 437 | 40 664 | 26 630 | 14 474 | |||||
Other Debtors | 4 588 | 1 417 | 1 919 | 1 416 | ||||||
Property Plant Equipment | 20 418 | 15 313 | 14 702 | 23 200 | 17 400 | |||||
Total Inventories | 24 999 | 18 636 | 17 600 | 16 051 | 14 532 | |||||
Cash Bank In Hand | 2 401 | 644 | 7 430 | 2 539 | 4 084 | 3 596 | ||||
Net Assets Liabilities Including Pension Asset Liability | 26 553 | 24 162 | 35 028 | 49 962 | 51 452 | 48 434 | ||||
Stocks Inventory | 17 327 | 21 204 | 25 733 | 26 036 | 26 650 | 24 999 | ||||
Tangible Fixed Assets | 13 232 | 9 526 | 7 145 | 27 760 | 25 375 | 20 419 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | 25 553 | 23 162 | 34 028 | 48 962 | 50 452 | 47 434 | ||||
Shareholder Funds | 26 553 | 24 162 | 35 028 | 49 962 | 51 452 | 48 434 | ||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 658 | 658 | 2 033 | 16 | 14 | 14 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 691 | 2 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 | 2 430 | 264 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 038 | 38 143 | 43 046 | 50 780 | 56 580 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | ||||||
Bank Borrowings Overdrafts | 6 701 | 2 001 | 10 575 | 8 012 | ||||||
Creditors | 18 650 | 8 304 | 15 018 | 10 575 | 8 012 | |||||
Disposals Property Plant Equipment | 5 873 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 105 | 4 903 | 7 734 | 5 800 | ||||||
Net Current Assets Liabilities | 17 654 | 14 636 | 27 883 | 22 202 | 32 778 | 30 016 | 32 034 | 27 993 | 14 005 | 5 086 |
Other Creditors | 2 008 | 750 | 8 572 | 10 739 | 10 803 | |||||
Other Taxation Social Security Payable | 3 704 | 2 552 | 1 092 | 164 | 773 | |||||
Property Plant Equipment Gross Cost | 53 456 | 53 456 | 57 748 | 73 980 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 910 | 2 031 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 292 | 22 105 | ||||||||
Total Assets Less Current Liabilities | 30 886 | 24 162 | 35 028 | 49 962 | 58 153 | 50 435 | 47 347 | 42 695 | 37 205 | 22 486 |
Trade Creditors Trade Payables | 6 237 | 3 001 | 5 354 | 5 504 | 4 123 | |||||
Trade Debtors Trade Receivables | 18 068 | 15 740 | 13 687 | 6 583 | 4 580 | |||||
Creditors Due After One Year | 4 333 | 6 701 | 2 001 | |||||||
Creditors Due Within One Year | 19 752 | 16 284 | 23 297 | 35 373 | 15 895 | 16 647 | ||||
Fixed Assets | 13 232 | 9 526 | 7 145 | 27 760 | 25 375 | 20 419 | ||||
Tangible Fixed Assets Additions | 34 300 | 15 371 | 1 851 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 448 | 30 448 | 30 448 | 44 734 | 51 605 | 53 456 | ||||
Tangible Fixed Assets Depreciation | 17 216 | 20 922 | 23 303 | 16 974 | 26 230 | 33 037 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 706 | 2 381 | 9 253 | 11 381 | 6 807 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 582 | 2 125 | ||||||||
Tangible Fixed Assets Disposals | 20 014 | 8 500 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: 2022-08-11 filed on: 11th, August 2022 |
officers | Free Download (1 page) |
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