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Stonewater Resources Ltd WORCESTER

Founded in 2002, Stonewater Resources, classified under reg no. 04547486 is an active company. Currently registered at 40 Boughton Street WR2 4HE, Worcester the company has been in the business for twenty two years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - David S., appointed on 1 October 2002. In addition, a secretary was appointed - Victoria S., appointed on 1 December 2012. As of 4 May 2024, there were 2 ex secretaries - George S., Sarah S. and others listed below. There were no ex directors.

Stonewater Resources Ltd Address / Contact

Office Address 40 Boughton Street
Town Worcester
Post code WR2 4HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04547486
Date of Incorporation Fri, 27th Sep 2002
Industry Management consultancy activities other than financial management
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (57 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Victoria S.

Position: Secretary

Appointed: 01 December 2012

David S.

Position: Director

Appointed: 01 October 2002

George S.

Position: Secretary

Appointed: 01 March 2004

Resigned: 01 October 2011

Sarah S.

Position: Secretary

Appointed: 01 October 2002

Resigned: 01 March 2004

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 27 September 2002

Resigned: 01 October 2002

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 27 September 2002

Resigned: 01 October 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David S.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth26 89325 56024 109       
Balance Sheet
Cash Bank In Hand36 48825 63524 267       
Cash Bank On Hand  24 26723 10034 59120 50410 3808 72835 1162 528
Current Assets36 59125 86424 58423 10052 89322 34710 3808 72835 4493 193
Debtors103229317 18 3021 843  333665
Net Assets Liabilities       10 00529 7222 222
Net Assets Liabilities Including Pension Asset Liability26 89325 56024 109       
Other Debtors    131 843  333665
Tangible Fixed Assets631195        
Property Plant Equipment       1 601915 
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve26 89125 55824 107       
Shareholder Funds26 89325 56024 109       
Other
Amount Specific Advance Or Credit Directors    1 509210210210302110
Amount Specific Advance Or Credit Made In Period Directors    3 286916  302531
Amount Specific Advance Or Credit Repaid In Period Directors    1 7772 215  210119
Accrued Liabilities  475584      
Accumulated Depreciation Impairment Property Plant Equipment  1 3121 3121 3121 3121 3125831 144 
Average Number Employees During Period   1111111
Corporation Tax Recoverable  206       
Creditors  47558417 0024 0911 2563246 505971
Creditors Due Within One Year10 203460475       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 1871251 830
Disposals Property Plant Equipment       1 1871252 059
Increase From Depreciation Charge For Year Property Plant Equipment       458686686
Net Current Assets Liabilities26 38825 40424 10922 51635 89118 2569 1248 40428 9442 222
Number Shares Allotted 22       
Number Shares Issued Fully Paid   2      
Other Creditors   5843 7691 410720730866971
Other Taxation Social Security Payable    10 4132 666521-4345 639 
Par Value Share 111      
Prepayments  111       
Property Plant Equipment Gross Cost  1 3121 3121 3121 3121 3122 1842 059 
Provisions For Liabilities Balance Sheet Subtotal        137 
Provisions For Liabilities Charges12639        
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation1 3121 312        
Tangible Fixed Assets Depreciation6811 1171 312       
Tangible Fixed Assets Depreciation Charged In Period 436195       
Total Assets Less Current Liabilities27 01925 59924 10922 51635 89118 2569 12410 00529 8592 222
Trade Creditors Trade Payables    2 820151528  
Trade Debtors Trade Receivables    18 289     
Total Additions Including From Business Combinations Property Plant Equipment       2 059  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 14th, February 2024 		Free Download (7 pages)

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