Founded in 2001, Stonewright, classified under reg no. 04261413 is an active company. Currently registered at Westfield House /40 LE15 6NT, Oakham the company has been in the business for 23 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.
At the moment there are 2 directors in the the firm, namely Samantha D. and Margaret W.. In addition one secretary - Margaret W. - is with the company. At the moment there is 1 former director listed by the firm - Simon W., who left the firm on 26 June 2018. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Westfield House /40 |
Office Address2 | Cold Overton Road |
Town | Oakham |
Post code | LE15 6NT |
Country of origin | United Kingdom |
Registration Number | 04261413 |
Date of Incorporation | Mon, 30th Jul 2001 |
Industry | Other human health activities |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Wed, 30th Apr 2025 (325 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Samantha D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon W. This PSC owns 75,01-100% shares.
Samantha D.
Notified on | 25 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon W.
Notified on | 6 April 2016 |
Ceased on | 25 June 2020 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 985 | 16 402 | 20 028 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 314 | 8 705 | 16 560 | 19 586 | 39 832 | 10 000 | 38 557 | 5 029 | ||
Current Assets | 2 947 | 14 389 | 18 356 | 8 705 | 22 003 | 19 647 | 44 015 | 28 125 | 57 759 | 34 331 |
Debtors | 12 610 | 9 042 | 5 443 | 61 | 4 183 | 18 125 | 19 202 | 29 302 | ||
Net Assets Liabilities | 22 059 | 3 740 | 7 597 | 3 167 | -47 798 | -31 998 | 12 183 | -10 749 | ||
Other Debtors | 6 840 | 3 277 | ||||||||
Property Plant Equipment | 6 167 | 5 861 | 4 164 | 1 306 | 693 | 3 971 | 4 997 | 5 246 | ||
Cash Bank In Hand | 2 947 | 1 779 | 9 314 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 985 | 16 402 | 20 028 | |||||||
Tangible Fixed Assets | 2 570 | 7 639 | 6 167 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 983 | 17 720 | 20 026 | |||||||
Shareholder Funds | 2 985 | 16 402 | 20 028 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 944 | 1 771 | 11 458 | 1 805 | 1 805 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 954 | 10 032 | 11 729 | 2 115 | 2 729 | 3 755 | 5 915 | 8 431 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 772 | 329 | 4 633 | 2 765 | ||||||
Average Number Employees During Period | 17 | 17 | 21 | 26 | 21 | 24 | 28 | 31 | ||
Bank Borrowings | 50 000 | 23 236 | ||||||||
Bank Borrowings Overdrafts | 17 422 | 14 280 | ||||||||
Bank Overdrafts | 791 | 2 759 | ||||||||
Creditors | 7 591 | 9 712 | 17 778 | 17 787 | 50 000 | 23 236 | 17 422 | 14 280 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 010 | -218 | ||||||||
Disposals Property Plant Equipment | -12 800 | -329 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 078 | 1 697 | 396 | 613 | 1 244 | 2 516 | ||||
Net Current Assets Liabilities | 415 | 10 083 | 13 861 | -1 007 | 4 225 | 1 861 | 1 509 | -12 733 | 25 557 | -1 715 |
Other Creditors | 7 591 | 3 453 | 9 267 | 2 659 | 16 819 | 7 540 | 5 629 | 7 830 | ||
Other Remaining Borrowings | 1 000 | 1 000 | ||||||||
Other Taxation Social Security Payable | 20 703 | 22 754 | ||||||||
Property Plant Equipment Gross Cost | 14 121 | 15 893 | 15 893 | 3 422 | 3 422 | 7 726 | 10 912 | 13 677 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 114 | 792 | 949 | |||||||
Taxation Social Security Payable | 3 524 | 4 165 | 3 670 | 22 634 | 20 990 | |||||
Total Assets Less Current Liabilities | 2 985 | 17 722 | 20 028 | 4 854 | 8 389 | 3 167 | 2 202 | -8 762 | 30 554 | 3 531 |
Total Borrowings | 791 | 50 000 | 23 236 | |||||||
Trade Creditors Trade Payables | 2 575 | 248 | 982 | |||||||
Trade Debtors Trade Receivables | 7 329 | 2 166 | 61 | 4 183 | 18 125 | 19 202 | 29 302 | |||
Creditors Due Within One Year | 2 532 | 4 306 | 4 495 | |||||||
Fixed Assets | 2 570 | 7 639 | 6 167 | |||||||
Tangible Fixed Assets Additions | 6 600 | 491 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 030 | 13 630 | 14 121 | |||||||
Tangible Fixed Assets Depreciation | 4 460 | 5 991 | 7 954 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 531 | 1 963 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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