GEORGE STONE LIMITED

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

نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً

+113.3‎%‎

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

30.9‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل00600664

تأسست17/03/1958

الغرضتطوير مشاريع المباني

العنوانUnit 4 Watch Oak Business Centre, Chain Lane, Battle, TN33 0GB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل17/03/1958

هيئة السجلCompanies House

رأس المال المسجل‏10,000 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

01/10/2024

تحديث العنوان

Unit 4 Watch Oak Business Centre, Chain Lane

17/03/1958

تأسست الشركة

تاريخ التأسيس: 1958-03-17

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-189	£‎-199	—	£4,251	—	£35,340	£‎-351,032	£55,356	£118,055
إجمالي الأصول	£193,470	£193,669	£193,669	£189,418	£189,418	£340,078	£0	£322,299	£382,654
Net Assets Liabilities	£542,076	£574,335	£556,982	£552,479	£552,754	£539,552	£689,392	—	—
Equity	£193,470	£193,669	£193,669	£189,418	£189,418	£340,078	£0	£322,299	£382,654
Share Capital	—	—	—	—	—	—	—	—	£10,000
Current Assets	£565,529	£547,000	£469,361	£381,542	£490,314	£404,442	£438,360	£507,284	£586,611
Net Current Assets Liabilities	£318,221	£290,888	£275,827	£277,520	£287,070	£279,446	£282,180	£273,345	£329,731
Total Assets Less Current Liabilities	£645,711	£615,921	£593,111	£588,608	£593,134	£579,932	£765,112	£276,943	£332,299
Cash Bank On Hand	£39,138	£219,402	£88,842	£160,594	£183,620	£246,020	£80,708	£225,324	£92,721
Debtors	£481,982	£292,091	£349,829	£175,013	£256,159	£147,650	£345,419	£272,834	£484,145
Other Debtors	£53	£10,257	£1,491	£0	£123	£959	£0	£158	£25
Creditors	£247,308	£256,112	£193,534	£104,022	£203,244	£124,996	£156,180	£233,939	£256,880
Trade Creditors Trade Payables	£170,353	£136,117	£78,831	£40,971	£93,703	£37,082	£62,370	£74,756	£99,410
Other Creditors	£7,056	£6,003	£2,205	£1,607	£1,896	£850	£1,289	£83,318	£62,185
Amounts Owed To Group Undertakings	£536	£550	£603	£623	£923	£923	£941	£900	—
Number Shares Issued Fully Paid	—	—	10,000	10,000	10,000	10,000	10,000	10,000	600
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	25	25	22	16	12	7	7	8	8
Accrued Liabilities	£27,532	£34,612	£25,454	£15,272	£18,360	£16,642	£11,409	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£143,846	£151,595	£157,791	£156,509	£127,587	£127,941	£91,246	£92,276	£74,970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	£‎-189	£‎-199	—	£4,251	—	£35,340	£‎-75,720	—	—
Amounts Recoverable On Contracts	£95,590	£100,716	£102,542	£43,829	£55,653	£89,291	£139,154	£44,841	£182,523
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£11,547	—	—	£6,248	£33,020	£2,654	£39,596	—	£21,812
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£436,000	—	—
Disposals Property Plant Equipment	£11,700	—	—	£6,306	£34,500	£3,200	£80,811	—	£22,778
Dividends Paid	—	—	—	—	—	—	£61,417	—	£57,700
Fixed Assets	£327,490	£325,033	£317,284	£311,088	£306,064	£300,486	£482,932	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£9,637	£7,749	£6,196	£4,966	£4,098	£3,008	£2,901	£1,030	£4,506
Investment Property	£250,000	£250,000	£250,000	£250,000	£250,000	£250,000	£436,000	—	—
Investment Property Fair Value Model	£250,000	£250,000	£250,000	£250,000	£250,000	£436,000	£0	—	—
Other Taxation Social Security Payable	£19,366	£16,013	£13,229	£8,837	£9,870	£7,396	£9,229	£74,965	£95,285
Prepayments	£1,573	£1,822	£2,416	£2,447	£1,559	—	—	—	—
Property Plant Equipment	£77,490	£75,033	£67,284	£61,088	£56,064	£50,486	£46,932	£3,598	£2,568
Property Plant Equipment Gross Cost	£218,879	£218,879	£218,879	£212,573	£178,073	£174,873	£94,844	£94,844	£92,055
Provisions	£36,328	£36,129	£36,129	£40,380	£40,380	£75,720	£0	—	—
Provisions For Liabilities Balance Sheet Subtotal	£36,517	£36,328	£36,129	£36,129	£40,380	£40,380	£75,720	—	—
Retirement Benefit Obligations Surplus	£67,118	£5,258	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£7,333	—	—	—	—	—	£782	—	£19,989
Total Inventories	£44,409	£35,507	£30,690	£45,935	£50,535	£10,772	£12,233	£9,126	£9,745
Trade Debtors Trade Receivables	£384,766	£179,296	£243,380	£128,737	£198,824	£57,400	£206,265	£227,835	£301,597
Work In Progress	£‎-52,674	£‎-151,625	£‎-95,587	£‎-93,958	£‎-80,135	£‎-37,832	—	—	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-189

£‎-199

—

£4,251

—

£35,340

£‎-351,032

£55,356

£118,055

إجمالي الأصول

£193,470

£193,669

£189,418

£340,078

£0

£322,299

£382,654

Net Assets Liabilities

£542,076

£574,335

£556,982

£552,479

£552,754

£539,552

£689,392

—

Equity

£193,470

£193,669

£189,418

£340,078

£0

£322,299

£382,654

Share Capital

—

£10,000

Current Assets

£565,529

£547,000

£469,361

£381,542

£490,314

£404,442

£438,360

£507,284

£586,611

Net Current Assets Liabilities

£318,221

£290,888

£275,827

£277,520

£287,070

£279,446

£282,180

£273,345

£329,731

Total Assets Less Current Liabilities

£645,711

£615,921

£593,111

£588,608

£593,134

£579,932

£765,112

£276,943

£332,299

Cash Bank On Hand

£39,138

£219,402

£88,842

£160,594

£183,620

£246,020

£80,708

£225,324

£92,721

Debtors

£481,982

£292,091

£349,829

£175,013

£256,159

£147,650

£345,419

£272,834

£484,145

Other Debtors

£53

£10,257

£1,491

£0

£123

£959

£0

£158

£25

Creditors

£247,308

£256,112

£193,534

£104,022

£203,244

£124,996

£156,180

£233,939

£256,880

Trade Creditors Trade Payables

£170,353

£136,117

£78,831

£40,971

£93,703

£37,082

£62,370

£74,756

£99,410

Other Creditors

£7,056

£6,003

£2,205

£1,607

£1,896

£850

£1,289

£83,318

£62,185

Amounts Owed To Group Undertakings

£536

£550

£603

£623

£923

£941

£900

—

Number Shares Issued Fully Paid

—

10,000

600

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities

£27,532

£34,612

£25,454

£15,272

£18,360

£16,642

£11,409

—

Accumulated Depreciation Impairment Property Plant Equipment

£143,846

£151,595

£157,791

£156,509

£127,587

£127,941

£91,246

£92,276

£74,970

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

£‎-189

£‎-199

—

£4,251

—

£35,340

£‎-75,720

—

Amounts Recoverable On Contracts

£95,590

£100,716

£102,542

£43,829

£55,653

£89,291

£139,154

£44,841

£182,523

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£11,547

—

£6,248

£33,020

£2,654

£39,596

—

£21,812

Disposals Investment Property Fair Value Model

—

£436,000

—

Disposals Property Plant Equipment

£11,700

—

£6,306

£34,500

£3,200

£80,811

—

£22,778

Dividends Paid

—

£61,417

—

£57,700

Fixed Assets

£327,490

£325,033

£317,284

£311,088

£306,064

£300,486

£482,932

—

Increase From Depreciation Charge For Year Property Plant Equipment

£9,637

£7,749

£6,196

£4,966

£4,098

£3,008

£2,901

£1,030

£4,506

Investment Property

£250,000

£436,000

—

Investment Property Fair Value Model

£250,000

£436,000

£0

—

Other Taxation Social Security Payable

£19,366

£16,013

£13,229

£8,837

£9,870

£7,396

£9,229

£74,965

£95,285

Prepayments

£1,573

£1,822

£2,416

£2,447

£1,559

—

Property Plant Equipment

£77,490

£75,033

£67,284

£61,088

£56,064

£50,486

£46,932

£3,598

£2,568

Property Plant Equipment Gross Cost

£218,879

£212,573

£178,073

£174,873

£94,844

£92,055

Provisions

£36,328

£36,129

£40,380

£75,720

£0

—

Provisions For Liabilities Balance Sheet Subtotal

£36,517

£36,328

£36,129

£40,380

£75,720

—

Retirement Benefit Obligations Surplus

£67,118

£5,258

—

Total Additions Including From Business Combinations Property Plant Equipment

£7,333

—

£782

—

£19,989

Total Inventories

£44,409

£35,507

£30,690

£45,935

£50,535

£10,772

£12,233

£9,126

£9,745

Trade Debtors Trade Receivables

£384,766

£179,296

£243,380

£128,737

£198,824

£57,400

£206,265

£227,835

£301,597

Work In Progress

£‎-52,674

£‎-151,625

£‎-95,587

£‎-93,958

£‎-80,135

£‎-37,832

—

الاسم	الحصة	التصويت	منذ

GEORGE STONE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

تعيين Peter John Scoones (شخص)

تعيين Karen Goodman (شخص)

تعيين Limited John Christie (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة GEORGE STONE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال