Stoneman Stainless Limited DEVON


Stoneman Stainless started in year 2004 as Private Limited Company with registration number 05218778. The Stoneman Stainless company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Devon at Bray Accountants 21 Angel Hill. Postal code: EX16 6PE.

There is a single director in the firm at the moment - Robert S., appointed on 1 August 2019. In addition, a secretary was appointed - Catherine S., appointed on 1 September 2004. As of 14 May 2024, there were 2 ex directors - Robert S., Graham S. and others listed below. There were no ex secretaries.

Stoneman Stainless Limited Address / Contact

Office Address Bray Accountants 21 Angel Hill
Office Address2 Tiverton
Town Devon
Post code EX16 6PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05218778
Date of Incorporation Wed, 1st Sep 2004
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 28th February
Company age 20 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Robert S.

Position: Director

Appointed: 01 August 2019

Catherine S.

Position: Secretary

Appointed: 01 September 2004

Robert S.

Position: Director

Appointed: 07 March 2017

Resigned: 02 May 2019

Graham S.

Position: Director

Appointed: 01 September 2004

Resigned: 17 August 2022

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Catherine S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert S. This PSC has significiant influence or control over the company,. Then there is Graham S., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Catherine S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Robert S.

Notified on 1 August 2019
Nature of control: significiant influence or control

Graham S.

Notified on 1 July 2016
Ceased on 17 August 2022
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth9 41628 27591 78758 95146 902119 184      
Balance Sheet
Cash Bank On Hand     66 530135 517115 168122 734262 365182 327121 640
Current Assets68 011186 502295 539248 957238 058286 789352 534410 379506 847699 229691 089737 806
Debtors37 157146 614283 076194 820191 147197 285194 667175 211239 113266 864351 262471 166
Net Assets Liabilities     119 184215 687321 422323 033265 472281 849301 030
Property Plant Equipment     148 066179 731255 080254 651262 635261 374663 915
Total Inventories     27 20622 350120 000145 000170 000157 500145 000
Cash Bank In Hand22 10419 8792 61319 63722 437       
Intangible Fixed Assets 12 0009 0006 0003 000       
Net Assets Liabilities Including Pension Asset Liability9 41628 27591 78758 95146 902119 184      
Stocks Inventory8 7509 0009 85034 50028 750       
Tangible Fixed Assets39 32086 451130 645146 262140 965       
Reserves/Capital
Called Up Share Capital44444       
Profit Loss Account Reserve9 41228 27191 78358 94746 898       
Shareholder Funds9 41628 27591 78758 95146 902119 184      
Other
Accumulated Depreciation Impairment Property Plant Equipment     142 490175 085199 016244 445291 161337 562399 741
Average Number Employees During Period     999910119
Creditors     319 903282 932295 984390 419646 768621 180646 615
Fixed Assets39 32098 451139 645152 262143 965148 066179 731255 080254 651262 635261 374663 915
Increase From Depreciation Charge For Year Property Plant Equipment      32 595 45 42946 71646 40162 179
Net Current Assets Liabilities-27 796-62 7188 130-51 934-65 357-23 68269 602114 395116 42852 46169 90991 191
Property Plant Equipment Gross Cost     290 556354 816454 096499 096553 796598 9361 063 656
Provisions For Liabilities Balance Sheet Subtotal      33 64648 05348 04649 62449 43451 602
Total Additions Including From Business Combinations Property Plant Equipment      64 260 45 00054 70045 140464 720
Total Assets Less Current Liabilities11 52435 733147 775100 32873 708124 384249 333369 475371 079315 096331 283755 106
Accruals Deferred Income    4 9005 200      
Creditors Due After One Year  33 82115 373        
Creditors Due Within One Year95 807249 220287 409300 891307 691314 703      
Intangible Fixed Assets Additions 15 000          
Intangible Fixed Assets Aggregate Amortisation Impairment603 0606 0609 06012 060       
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 0003 000       
Intangible Fixed Assets Cost Or Valuation6015 06015 06015 06015 060       
Number Shares Allotted 1111       
Par Value Share 1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4 2764 232      
Provisions For Liabilities Charges2 1087 45822 16726 00426 806       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 62 66585 67741 50421 589       
Tangible Fixed Assets Cost Or Valuation83 783146 148198 825240 329260 068       
Tangible Fixed Assets Depreciation44 46359 69768 18094 067119 103       
Tangible Fixed Assets Depreciation Charged In Period 15 39123 15925 88726 426       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15714 676 1 390       
Tangible Fixed Assets Disposals 30033 000 1 850       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Wed, 17th Aug 2022 - the day director's appointment was terminated
filed on: 28th, October 2022
Free Download (1 page)

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