Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Stonepack Ltd
- Incorporated
- 7 February 2006 (20 years)
- Previously known as
- Angus Concrete and Aggregate Supplies Limited (until 30 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120) Agents involved in the sale of timber and building materials (46130)
- Directors
- Anna Stewart ThomasHayden Robert Thomas
- Owned by
- Hayden Robert ThomasAnna Stewart Thomas
- Accounts type
- Full
- Region
- Scotland
- Address
- WhinneyknoweOld Brechin RoadForfarDD8 3DX
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Thomas, Anna Stewart
Secretary · Appointed 7 February 2006
British
British
Born September 1952 (74)
Thomas, Anna Stewart
Director · Appointed 7 February 2006
British
Born May 1980 (46)
Thomas, Hayden Robert
Director · Appointed 7 February 2006
British
Born May 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hayden Robert Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Anna Stewart Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,227,237
- Turnover
- £14,206,684
- Profit Before Tax
- £888,892
- Employees
- 37
- Profit Margin
- 6%
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,458,099 | £1,146,213 | £1,192,723 | £1,248,505 | |
| Current Assets | £2,739,855 | £2,261,091 | |||
| Debtors | £1,589,931 | £1,587,011 | |||
| Cash | £1,227,237 | £1,492,680 | £815,466 | £710,541 | £289,454 |
| Creditors (< 1 year) | £1,441,415 | £1,205,869 | £1,276,306 | £1,675,643 | £1,602,646 |
| Creditors (> 1 year) | £18,117 | £41,645 | £71,017 | £157,700 | £209,117 |
| Net Current Assets | £1,064,212 | £658,445 | |||
| Net Assets | £4,505,747 | £3,466,963 | £1,931,808 | £1,541,000 | |
| Shareholder Funds | £4,505,747 | £3,466,963 | |||
| Turnover | £14,206,684 | ||||
| Cost of Sales | £10,283,001 | ||||
| Gross Profit | £3,923,683 | ||||
| Admin Expenses | £3,045,085 | ||||
| Operating Profit | £878,598 | ||||
| Profit Before Tax | £888,892 | ||||
| Tax | £182,862 | ||||
| Profit for Period | £706,030 | ||||
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 14 October 2025 | Full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 26 November 2024 | Full accounts | 29 February 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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