DISCOVER STONE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,91×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

97,8 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09700998

Gegründet24.7.2015

ZweckGüterbeförderung im Straßenverkehr

Adresse23 Windermere Drive, Kingswinford, DY6 8AN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.7.2015

RegistergerichtCompanies House

Stammkapital20 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (24 Ereignisse)

12.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 July 2025

Datei in Dokumente anzeigen

31.7.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2025

Datei in Dokumente anzeigen

24.7.2015

Bestellt Stephen Derek Anderson (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2023	2024	2025
Gewinn / (Verlust)	£4.434	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2016

2017

2018

2019

2020

2021

2023

2024

2025

Gewinn / (Verlust)

£4.434

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DISCOVER STONE LTD

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Stephen Derek Anderson (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Ks & Ls Holdings Ltd (Unternehmen)

Ausgeschieden Keith Edward James Storey (Person)

Bestellt Keith Edward James Storey (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

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