Company information:
Bernard Stone Associates Limited (No: 07807508)
Address: THE STABLES, 23B LENTEN STREET, ALTON, HAMPSHIRE, GU34 1HG
Status: Operating Company
Incorporated: 10-Dec-2011
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: TRACIE SUZANNE STONE ( DOB: Nov-1963 From: Dec-2015 )
Current Director: BERNARD STONE ( DOB: Jun-1954 From: Dec-2013 )
Current Director: ELLIOT JOSEPH STONE ( DOB: Mar-1996 From: May-2024 )
Resigned Director: LANA KAREN FRANCIS ( DOB: Jan-1973 From: Feb-2013 To: Dec-2013 )
Resigned Director: PAUL ANTHONY FRANCIS ( DOB: Aug-1965 From: Feb-2013 To: Dec-2013 )
Resigned Director: GAVIN STEWART YOUNG ( DOB: Jul-1978 From: Oct-2011 To: Feb-2013 )
Resigned Director: JANICE CLAIRE YOUNG ( DOB: May-1980 From: Oct-2011 To: Feb-2013 )
Persons of Significant Control:
Mr Bernard Stone, The Old Bakery 2 High Street, Odiham, Hampshire, RG29 1LG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-09-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 656,031 | 654,825 | 653,860 | 653,088 | 652,470 | 684,976 | 714,381 | 656031.0,654825.0,653860.0,653088.0,652470.0,684976.0,714381.0 |
| Fixed assets / Property, plant and equipment | 6,031 | 4,825 | 3,860 | 3,088 | 2,470 | 17,976 | 14,381 | 6031.0,4825.0,3860.0,3088.0,2470.0,17976.0,14381.0 |
| Fixed assets / Investment property | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 667,000 | 700,000 | 650000.0,650000.0,650000.0,650000.0,650000.0,667000.0,700000.0 |
| Current assets | 13,953 | 1,728 | 29,784 | 57,557 | 145,635 | 150,661 | 194,659 | 13953.0,1728.0,29784.0,57557.0,145635.0,150661.0,194659.0 |
| Current assets / Debtors | 9,583 | 28,815 | 57,017 | 145,316 | 148,957 | 194,156 | 9583.0,0.0,28815.0,57017.0,145316.0,148957.0,194156.0 | |
| Current assets / Cash at bank and on hand | 4,370 | 1,728 | 969 | 540 | 319 | 1,704 | 503 | 4370.0,1728.0,969.0,540.0,319.0,1704.0,503.0 |
| Net current assets (liabilities) | -534,920 | -456,899 | -387,688 | -336,346 | -224,236 | -183,258 | -128,886 | -534920.0,-456899.0,-387688.0,-336346.0,-224236.0,-183258.0,-128886.0 |
| Total assets less current liabilities | 121,111 | 197,926 | 266,172 | 316,742 | 428,234 | 501,718 | 585,495 | 121111.0,197926.0,266172.0,316742.0,428234.0,501718.0,585495.0 |
| Provisions for liabilities, balance sheet subtotal | 6,325 | 6,096 | 5,913 | 5,766 | 5,649 | 8,785 | 14,372 | 6325.0,6096.0,5913.0,5766.0,5649.0,8785.0,14372.0 |
| Net assets (liabilities) | 114,786 | 191,830 | 260,259 | 310,976 | 422,585 | 492,933 | 571,123 | 114786.0,191830.0,260259.0,310976.0,422585.0,492933.0,571123.0 |
| Equity / share capital and reserves | 114,786 | 191,830 | 260,259 | 310,976 | 422,585 | 492,933 | 571,123 | 114786.0,191830.0,260259.0,310976.0,422585.0,492933.0,571123.0 |