Founded in 1999, Stonehall Property Investments, classified under reg no. 03876152 is an active company. Currently registered at Bootridge Farm WR5 3QQ, Kempsey the company has been in the business for 25 years. Its financial year was closed on November 28 and its latest financial statement was filed on 2021/11/29. Since 2018/01/19 Stonehall Property Investments Limited is no longer carrying the name Agmach International.
Currently there are 2 directors in the the firm, namely Sussanne C. and Nigel C.. In addition one secretary - Sussanne C. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bootridge Farm |
Office Address2 | Stonehall Common |
Town | Kempsey |
Post code | WR5 3QQ |
Country of origin | United Kingdom |
Registration Number | 03876152 |
Date of Incorporation | Fri, 12th Nov 1999 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th November |
Company age | 25 years old |
Account next due date | Wed, 29th Nov 2023 (142 days after) |
Account last made up date | Mon, 29th Nov 2021 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Nigel C. The abovementioned PSC and has 75,01-100% shares.
Nigel C.
Notified on | 12 November 2016 |
Nature of control: |
75,01-100% shares |
Agmach International | January 19, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-28 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 2 | 9 523 | 21 530 | 88 477 | 121 617 | 53 106 | |
Current Assets | 2 | 10 291 | 21 530 | 88 477 | 138 152 | 59 107 | ||
Debtors | 768 | 16 535 | 6 001 | |||||
Net Assets Liabilities | 2 | 2 | 1 900 048 | 1 934 173 | 1 970 937 | 2 008 689 | 2 029 218 | |
Other Debtors | 16 535 | 6 001 | ||||||
Property Plant Equipment | 707 | 354 | 770 | 1 040 | 350 | |||
Cash Bank In Hand | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 353 | 706 | 1 400 | 2 090 | 2 780 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 060 | 1 110 | 960 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 4 021 230 | 3 936 053 | 3 826 300 | 3 913 195 | 3 683 483 | |||
Creditors | 4 021 230 | 3 936 053 | 3 826 300 | 3 913 195 | 3 683 483 | |||
Deferred Tax Asset Debtors | 768 | |||||||
Disposals Investment Property Fair Value Model | 200 000 | 205 000 | ||||||
Fixed Assets | 5 984 706 | 5 984 353 | 6 011 148 | 6 011 418 | 5 805 728 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 353 | 694 | 690 | 690 | |||
Investment Property | 5 983 999 | 5 983 999 | 6 010 378 | 6 010 378 | 5 805 378 | |||
Investment Property Fair Value Model | 5 983 999 | 5 983 999 | 6 010 378 | 6 010 378 | 5 805 378 | |||
Net Current Assets Liabilities | 2 | -63 428 | -114 060 | -213 770 | -89 342 | -92 960 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 23 221 | 61 684 | 165 154 | 149 831 | 64 184 | |||
Other Taxation Social Security Payable | 8 107 | 27 113 | 7 883 | 6 356 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 060 | 1 060 | 2 170 | 3 130 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 67 | 141 | 192 | 67 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 67 | 141 | 192 | 67 | ||||
Total Assets Less Current Liabilities | 2 | 5 921 278 | 5 870 293 | 5 797 378 | 5 922 076 | 5 712 768 | ||
Trade Creditors Trade Payables | 1 716 | 1 842 | ||||||
Number Shares Allotted | 1 | 2 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/28 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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