Founded in 2015, Stoner Ross, classified under reg no. 09701690 is an active company. Currently registered at The Ship 35 Walton Road CO13 0DT, Frinton-on-sea the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Angela B., Anthony B.. Of them, Angela B., Anthony B. have been with the company the longest, being appointed on 24 July 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Ship 35 Walton Road |
| Office Address2 | Kirby-le-soken |
| Town | Frinton-on-sea |
| Post code | CO13 0DT |
| Country of origin | United Kingdom |
| Registration Number | 09701690 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Anthony B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Angela B. This PSC owns 25-50% shares.
Anthony B.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
Angela B.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 553 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 873 | 91 440 | 109 520 | 93 224 | 79 398 | 136 352 | 218 702 |
| Current Assets | 80 508 | 102 307 | 118 239 | 107 228 | 87 823 | 151 804 | 231 430 |
| Debtors | 4 272 | 2 438 | |||||
| Net Assets Liabilities | 1 553 | 4 323 | 11 078 | 6 482 | 160 | 65 464 | 110 267 |
| Property Plant Equipment | 32 550 | 39 805 | 37 395 | 28 295 | 13 560 | 36 963 | 33 035 |
| Total Inventories | 8 634 | 10 867 | 8 719 | 9 732 | 8 425 | 13 014 | 12 728 |
| Cash Bank In Hand | 71 874 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 553 | ||||||
| Stocks Inventory | 8 634 | ||||||
| Tangible Fixed Assets | 32 550 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 1 543 | ||||||
| Shareholder Funds | 1 553 | ||||||
| Other | |||||||
| Accrued Liabilities | 12 844 | 12 857 | 11 680 | 648 | 2 000 | 809 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 241 | 20 355 | 34 897 | 50 797 | 66 474 | 80 360 | 93 956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 370 | 12 130 | 6 801 | 942 | 38 939 | 9 668 | |
| Average Number Employees During Period | 12 | 20 | 27 | 22 | 18 | 23 | 26 |
| Comprehensive Income Expense | 79 543 | 50 770 | |||||
| Creditors | 104 994 | 129 828 | 137 451 | 123 665 | 50 000 | 38 242 | 27 242 |
| Deferred Income | 48 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 650 | ||||||
| Disposals Property Plant Equipment | -1 650 | ||||||
| Dividend Per Share Interim | 7 800 | 4 800 | 4 800 | ||||
| Dividends Paid | -78 000 | -48 000 | |||||
| Dividends Paid On Shares Interim | 78 000 | 48 000 | 48 000 | ||||
| Finished Goods Goods For Resale | 8 719 | 9 732 | 8 425 | 13 014 | 12 728 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 115 | 14 541 | 15 900 | 15 677 | 15 536 | 13 596 | |
| Issue Equity Instruments | 10 | ||||||
| Net Current Assets Liabilities | -24 487 | -27 957 | -19 212 | -16 437 | 39 176 | 73 766 | 112 733 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Other Creditors | 63 933 | 91 283 | 85 555 | 76 479 | 4 508 | 7 068 | 8 375 |
| Other Inventories | 8 634 | 10 867 | 8 719 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 4 272 | 2 438 | |||||
| Profit Loss | 79 543 | 50 770 | |||||
| Property Plant Equipment Gross Cost | 40 791 | 60 161 | 72 291 | 79 092 | 80 034 | 117 323 | 126 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 510 | 7 961 | 7 105 | 5 376 | 2 576 | 7 023 | 8 259 |
| Taxation Social Security Payable | 28 217 | 25 688 | 40 216 | 34 449 | 34 533 | 41 672 | 65 280 |
| Total Assets Less Current Liabilities | 8 063 | 12 284 | 18 183 | 11 858 | 52 736 | 110 729 | 145 768 |
| Total Borrowings | 50 000 | 38 242 | 27 242 | ||||
| Trade Creditors Trade Payables | 12 089 | 9 606 | 18 398 | 34 119 | |||
| Creditors Due Within One Year | 104 995 | ||||||
| Fixed Assets | 32 550 | ||||||
| Number Shares Allotted | 10 | ||||||
| Provisions For Liabilities Charges | 6 510 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Saturday 8th July 2023 filed on: 18th, July 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy