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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.91×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

97.8‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09700998

تأسست24/07/2015

الغرضنقل البضائع عن طريق البر

العنوان23 Windermere Drive, Kingswinford, DY6 8AN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/07/2015

هيئة السجلCompanies House

رأس المال المسجل‏20 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (24 الأحداث)

12/12/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 July 2025

عرض الملف في المستندات

31/07/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2025

عرض الملف في المستندات

24/07/2015

تعيين Stephen Derek Anderson (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2020	2021	2023	2024	2025
الربح / (الخسارة)	£4,434	—	—	—	—	—	—	—	—
إجمالي الأصول	£4,534	£4,534	£11,194	£27,580	£50,382	£57,213	£142,536	£167,988	£196,043
Net Assets Liabilities	—	—	£11,194	£27,580	£50,382	£57,213	£142,536	£167,988	£196,043
Equity	—	£4,534	£11,194	£27,580	£50,382	£57,213	£142,536	£167,988	£196,043
Current Assets	£25,892	£25,892	£30,125	£59,314	£91,230	£94,602	£209,237	£230,120	£241,743
Net Current Assets Liabilities	£‎-2,670	£‎-2,670	£2,790	£23,220	£46,767	£53,111	£137,046	£146,006	£178,171
Total Assets Less Current Liabilities	£4,534	£4,534	£11,194	£51,952	£68,222	£79,755	£194,818	£202,399	£249,656
Cash Bank On Hand	—	£14,994	£21,351	£44,616	£59,502	£36,490	£110,092	£137,674	£117,187
Debtors	£10,898	£10,898	£8,774	£14,698	£31,728	£58,112	£99,145	£92,446	£124,556
Other Debtors	—	£779	£1,187	£4,729	£22,695	£44,588	£53,461	£52,660	£74,126
Creditors	—	£28,562	£27,335	£36,094	£44,463	£41,491	£72,191	£84,114	£63,572
Trade Creditors Trade Payables	—	—	£0	£394	£760	£480	£1,274	£775	£2,141
Other Creditors	—	£16,125	£16,755	£19,332	£17,356	£19,265	£29,788	£30,134	£4,535
Number Shares Allotted	20	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	3	4	6
Accumulated Depreciation Impairment Property Plant Equipment	—	£5,183	£1,686	£8,010	£16,002	£21,997	£14,239	£30,869	£55,283
Advances Credits Directors	£15,676	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£4,299	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£19,975	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,994	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£28,562	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£4,130	—	—	—	£3,840	£8,886	£200
Disposals Property Plant Equipment	—	—	£9,504	—	—	—	£3,840	£12,999	£500
Finance Lease Liabilities Present Value Total	—	—	£0	£19,432	£14,132	£17,698	£51,898	£33,251	£54,052
Fixed Asset Investments Additions	£4,000	—	—	—	—	—	—	—	—
Fixed Asset Investments Disposals	£4,000	—	—	—	—	—	—	—	—
Fixed Assets	£7,204	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£0	£4,000	£59,125
Increase Decrease In Property Plant Equipment	—	—	£26,981	—	£12,999	—	—	£33,625	£47,765
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,782	£1,686	£6,324	£7,992	£5,995	£10,966	£16,630	£24,414
Other Taxation Social Security Payable	—	£12,437	£10,580	£11,068	£21,047	£12,113	£30,547	£42,623	£39,589
Profit Loss Account Reserve	£4,434	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£7,204	£25,295	£25,295	£18,971	£23,978	£57,349	£32,896	£49,891
Property Plant Equipment Gross Cost	—	£13,587	£26,981	£26,981	£39,980	£39,980	£47,135	£80,760	£128,525
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£4,940	£3,708	£4,844	£10,966	£11,742	£16,868
Share Capital Allotted Called Up Paid	£20	—	—	—	—	—	—	—	—
Shareholder Funds	£4,534	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,204	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,100	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,605	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,401	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,401	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£11,495	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3,982	£28,632	£517	£14,754	£142	£17,234	£43,649	£64,145
Trade Debtors Trade Receivables	—	£10,119	£7,587	£9,969	£9,033	£13,524	£45,684	£39,786	£50,430

متري

2016

2017

2018

2019

2020

2021

2023

2024

2025

الربح / (الخسارة)

£4,434

—

إجمالي الأصول

£4,534

£11,194

£27,580

£50,382

£57,213

£142,536

£167,988

£196,043

Net Assets Liabilities

—

£11,194

£27,580

£50,382

£57,213

£142,536

£167,988

£196,043

Equity

—

£4,534

£11,194

£27,580

£50,382

£57,213

£142,536

£167,988

£196,043

Current Assets

£25,892

£30,125

£59,314

£91,230

£94,602

£209,237

£230,120

£241,743

Net Current Assets Liabilities

£‎-2,670

£2,790

£23,220

£46,767

£53,111

£137,046

£146,006

£178,171

Total Assets Less Current Liabilities

£4,534

£11,194

£51,952

£68,222

£79,755

£194,818

£202,399

£249,656

Cash Bank On Hand

—

£14,994

£21,351

£44,616

£59,502

£36,490

£110,092

£137,674

£117,187

Debtors

£10,898

£8,774

£14,698

£31,728

£58,112

£99,145

£92,446

£124,556

Other Debtors

—

£779

£1,187

£4,729

£22,695

£44,588

£53,461

£52,660

£74,126

Creditors

—

£28,562

£27,335

£36,094

£44,463

£41,491

£72,191

£84,114

£63,572

Trade Creditors Trade Payables

—

£0

£394

£760

£480

£1,274

£775

£2,141

Other Creditors

—

£16,125

£16,755

£19,332

£17,356

£19,265

£29,788

£30,134

£4,535

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,183

£1,686

£8,010

£16,002

£21,997

£14,239

£30,869

£55,283

Advances Credits Directors

£15,676

—

Advances Credits Made In Period Directors

£4,299

—

Advances Credits Repaid In Period Directors

£19,975

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£14,994

—

Creditors Due Within One Year

£28,562

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,130

—

£3,840

£8,886

£200

Disposals Property Plant Equipment

—

£9,504

—

£3,840

£12,999

£500

Finance Lease Liabilities Present Value Total

—

£0

£19,432

£14,132

£17,698

£51,898

£33,251

£54,052

Fixed Asset Investments Additions

£4,000

—

Fixed Asset Investments Disposals

£4,000

—

Fixed Assets

£7,204

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£4,000

£59,125

Increase Decrease In Property Plant Equipment

—

£26,981

—

£12,999

—

£33,625

£47,765

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,782

£1,686

£6,324

£7,992

£5,995

£10,966

£16,630

£24,414

Other Taxation Social Security Payable

—

£12,437

£10,580

£11,068

£21,047

£12,113

£30,547

£42,623

£39,589

Profit Loss Account Reserve

£4,434

—

Property Plant Equipment

—

£7,204

£25,295

£18,971

£23,978

£57,349

£32,896

£49,891

Property Plant Equipment Gross Cost

—

£13,587

£26,981

£39,980

£47,135

£80,760

£128,525

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4,940

£3,708

£4,844

£10,966

£11,742

£16,868

Share Capital Allotted Called Up Paid

£20

—

Shareholder Funds

£4,534

—

Tangible Fixed Assets

£7,204

—

Tangible Fixed Assets Additions

£21,100

—

Tangible Fixed Assets Cost Or Valuation

£9,605

—

Tangible Fixed Assets Depreciation

£2,401

—

Tangible Fixed Assets Depreciation Charged In Period

£2,401

—

Tangible Fixed Assets Disposals

£11,495

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,982

£28,632

£517

£14,754

£142

£17,234

£43,649

£64,145

Trade Debtors Trade Receivables

—

£10,119

£7,587

£9,969

£9,033

£13,524

£45,684

£39,786

£50,430

الاسم	الحصة	التصويت	منذ

DISCOVER STONE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Stephen Derek Anderson (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Ks & Ls Holdings Ltd (الشركة)

استقالة Keith Edward James Storey (شخص)

تعيين Keith Edward James Storey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DISCOVER STONE LTD

Confirmation statement

Total exemption full accounts made up to 31 July 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Notice of relevant legal entity with significant control

Cessation as person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال