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.
Office Address | Bray Accountants 21 Angel Hill |
Office Address2 | Tiverton |
Town | Devon |
Post code | EX16 6PE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 9 416 | 28 275 | 91 787 | 58 951 | 46 902 | 119 184 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 66 530 | 135 517 | 115 168 | 122 734 | 262 365 | 182 327 | 121 640 | |||||
Current Assets | 68 011 | 186 502 | 295 539 | 248 957 | 238 058 | 286 789 | 352 534 | 410 379 | 506 847 | 699 229 | 691 089 | 737 806 |
Debtors | 37 157 | 146 614 | 283 076 | 194 820 | 191 147 | 197 285 | 194 667 | 175 211 | 239 113 | 266 864 | 351 262 | 471 166 |
Net Assets Liabilities | 119 184 | 215 687 | 321 422 | 323 033 | 265 472 | 281 849 | 301 030 | |||||
Property Plant Equipment | 148 066 | 179 731 | 255 080 | 254 651 | 262 635 | 261 374 | 663 915 | |||||
Total Inventories | 27 206 | 22 350 | 120 000 | 145 000 | 170 000 | 157 500 | 145 000 | |||||
Cash Bank In Hand | 22 104 | 19 879 | 2 613 | 19 637 | 22 437 | |||||||
Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 416 | 28 275 | 91 787 | 58 951 | 46 902 | 119 184 | ||||||
Stocks Inventory | 8 750 | 9 000 | 9 850 | 34 500 | 28 750 | |||||||
Tangible Fixed Assets | 39 320 | 86 451 | 130 645 | 146 262 | 140 965 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 9 412 | 28 271 | 91 783 | 58 947 | 46 898 | |||||||
Shareholder Funds | 9 416 | 28 275 | 91 787 | 58 951 | 46 902 | 119 184 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 490 | 175 085 | 199 016 | 244 445 | 291 161 | 337 562 | 399 741 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 10 | 11 | 9 | |||||
Creditors | 319 903 | 282 932 | 295 984 | 390 419 | 646 768 | 621 180 | 646 615 | |||||
Fixed Assets | 39 320 | 98 451 | 139 645 | 152 262 | 143 965 | 148 066 | 179 731 | 255 080 | 254 651 | 262 635 | 261 374 | 663 915 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 595 | 45 429 | 46 716 | 46 401 | 62 179 | |||||||
Net Current Assets Liabilities | -27 796 | -62 718 | 8 130 | -51 934 | -65 357 | -23 682 | 69 602 | 114 395 | 116 428 | 52 461 | 69 909 | 91 191 |
Property Plant Equipment Gross Cost | 290 556 | 354 816 | 454 096 | 499 096 | 553 796 | 598 936 | 1 063 656 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 33 646 | 48 053 | 48 046 | 49 624 | 49 434 | 51 602 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 260 | 45 000 | 54 700 | 45 140 | 464 720 | |||||||
Total Assets Less Current Liabilities | 11 524 | 35 733 | 147 775 | 100 328 | 73 708 | 124 384 | 249 333 | 369 475 | 371 079 | 315 096 | 331 283 | 755 106 |
Accruals Deferred Income | 4 900 | 5 200 | ||||||||||
Creditors Due After One Year | 33 821 | 15 373 | ||||||||||
Creditors Due Within One Year | 95 807 | 249 220 | 287 409 | 300 891 | 307 691 | 314 703 | ||||||
Intangible Fixed Assets Additions | 15 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 | 3 060 | 6 060 | 9 060 | 12 060 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 | 15 060 | 15 060 | 15 060 | 15 060 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 276 | 4 232 | ||||||||||
Provisions For Liabilities Charges | 2 108 | 7 458 | 22 167 | 26 004 | 26 806 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 62 665 | 85 677 | 41 504 | 21 589 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 783 | 146 148 | 198 825 | 240 329 | 260 068 | |||||||
Tangible Fixed Assets Depreciation | 44 463 | 59 697 | 68 180 | 94 067 | 119 103 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 391 | 23 159 | 25 887 | 26 426 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 157 | 14 676 | 1 390 | |||||||||
Tangible Fixed Assets Disposals | 300 | 33 000 | 1 850 |
Type | Category | Free download | |
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TM01 |
Wed, 17th Aug 2022 - the day director's appointment was terminated filed on: 28th, October 2022 |
officers | Free Download (1 page) |
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