Founded in 2016, Stones Garden Centre, classified under reg no. 10504150 is an active company. Currently registered at Tudor Lodge, Augustine Road ME12 2LZ, Sheerness the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Matthew W., appointed on 30 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tudor Lodge, Augustine Road |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 10504150 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Matthew W. This PSC has significiant influence or control over the company,.
Matthew W.
| Notified on | 30 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 476 | 5 233 | 2 846 | 12 781 | 7 830 | 50 908 |
| Current Assets | 56 814 | 48 233 | 67 946 | 108 081 | 58 534 | 192 828 |
| Debtors | 838 | 500 | 600 | 300 | 8 204 | 56 920 |
| Net Assets Liabilities | 34 574 | 90 659 | 120 419 | 136 876 | 190 087 | 189 292 |
| Other Debtors | 406 | 100 | 100 | 5 006 | 12 914 | |
| Property Plant Equipment | 44 454 | 319 678 | 463 144 | 514 841 | 651 227 | 812 903 |
| Total Inventories | 42 500 | 42 500 | 64 500 | 95 000 | 42 500 | 85 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 704 | 27 846 | 49 483 | 85 860 | 122 215 | 143 715 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 158 | 43 411 | 165 103 | 88 074 | 172 741 | 183 176 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 192 070 | 238 900 | 117 745 | 198 684 | ||
| Creditors | 64 410 | 27 252 | 33 570 | 34 186 | 115 445 | 316 776 |
| Finance Lease Liabilities Present Value Total | 13 671 | 13 262 | 13 252 | 14 020 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 704 | 15 903 | 21 637 | 36 377 | 36 355 | 21 500 |
| Net Current Assets Liabilities | -7 596 | 20 981 | 34 376 | 73 895 | -56 911 | -123 948 |
| Other Creditors | 22 482 | 250 000 | 171 360 | 199 698 | 273 232 | 286 959 |
| Other Taxation Social Security Payable | 5 469 | 4 921 | 6 631 | 1 366 | 6 318 | 5 889 |
| Property Plant Equipment Gross Cost | 54 113 | 97 524 | 512 627 | 600 701 | 773 442 | 956 618 |
| Total Assets Less Current Liabilities | 340 659 | 497 520 | 588 736 | 594 316 | 688 955 | |
| Trade Creditors Trade Payables | 39 504 | 22 331 | 26 939 | 32 820 | 109 127 | 310 887 |
| Trade Debtors Trade Receivables | 432 | 500 | 500 | 200 | 3 198 | 44 006 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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