STONE PRODUCTIONS (CONTRACTS) LIMITED

Address

STONE PRODUCTIONS (CONTRACTS) LIMITED
69/71 EAST STREET
EPSOM
SURREY
KT17 1BP
(168 companies also use this postcode)

Classification:

Other construction installation

Legal Information

Company Registration No.:
03099088
Incorporation Date:
6 Sep 1995 (23 Years old)
Financial Year End:
31 Jul
Capital:
£45.00 on 26 Sep 2016
For period ending:
31 Jul 2017
Filed on:
28 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
6 Sep 2015
Filed on:
28 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £40,617 £31,822 £110,169
Debtors: £266,027 £393,147 £358,006
Creditors due within one year: £334,263 £405,370 £393,397
Total Assets less Current Liabilities: £14,692 £44,714 £107,496
Creditors due after one year / Non Current Liabilities: £16,000
Total Assets less Liabilities: £47,343
Shareholders Funds / Net Worth: £47,343 £52,923 £112,569
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 67 available


Directors and Secretaries

Mark Jermyn
27 Sep 1995 ⇒ Present ( 23 Years ) Director
Mark Jermyn
27 Sep 1995 ⇒ Present ( 23 Years ) Company Secretary

Charges / mortgages against this Company

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
- Satisfied on 6 Sep 2013
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 10 Jun 1999

Previous Addresses

1 MITCHELL LANE
BRISTOL
BS1 6BU
Changed 18 Oct 1995


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2019
Given past performance
we expect these to be submitted around:
20 Apr 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 28 Apr 2018 9
31 Jul 2016 21 Apr 2017 9
31 Jul 2014 7 Apr 2015 9
31 Jul 2013 6 May 2014 10
31 Jul 2012 2 May 2013 10

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Accounts
Latest Annual Accounts for year ending 31 Jul 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
67 other company documents are available

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