GEORGE STONE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

+113,3 %

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

30,9 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер00600664

Основано17/03/1958

НазначениеРазработка строительных проектов

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/03/1958

Орган регистрацииCompanies House

Зарегистрированный капитал10 000 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

01/10/2024

Адрес обновлен

Unit 4 Watch Oak Business Centre, Chain Lane

17/03/1958

Компания зарегистрирована

Дата инкорпорации: 1958-03-17

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-189	£-199	—	£4 251	—	£35 340	£-351 032	£55 356	£118 055
Общие активы	£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	—	—	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-189

£-199

—

£4 251

—

£35 340

£-351 032

£55 356

£118 055

Общие активы

£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

—

GEORGE STONE LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Назначение Peter John Scoones (человек)

Назначение Karen Goodman (человек)

Назначение Limited John Christie (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GEORGE STONE LIMITED

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