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Stoneways Marine Insurance Services Limited NEWBURY

Founded in 2001, Stoneways Marine Insurance Services, classified under reg no. 04159381 is an active company. Currently registered at Cullimore House RG20 7JN, Newbury the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 9th Mar 2022 Stoneways Marine Insurance Services Limited is no longer carrying the name De Novo Underwriting Agencies.

The firm has 4 directors, namely Guy P., Keith L. and William P. and others. Of them, Guy P., Keith L., William P., Elizabeth P. have been with the company the longest, being appointed on 30 April 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julie D. who worked with the the firm until 30 April 2021.

Stoneways Marine Insurance Services Limited Address / Contact

Office Address Cullimore House
Office Address2 Peasemore
Town Newbury
Post code RG20 7JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04159381
Date of Incorporation Tue, 13th Feb 2001
Industry Non-life insurance
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Guy P.

Position: Director

Appointed: 30 April 2021

Keith L.

Position: Director

Appointed: 30 April 2021

William P.

Position: Director

Appointed: 30 April 2021

Elizabeth P.

Position: Director

Appointed: 30 April 2021

Owen S.

Position: Director

Appointed: 01 June 2012

Resigned: 10 March 2015

John S.

Position: Director

Appointed: 23 July 2001

Resigned: 24 January 2010

Nicholas C.

Position: Director

Appointed: 23 July 2001

Resigned: 03 January 2010

Owen S.

Position: Director

Appointed: 23 July 2001

Resigned: 31 January 2008

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 13 February 2001

Resigned: 15 February 2001

Julie D.

Position: Secretary

Appointed: 13 February 2001

Resigned: 30 April 2021

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 13 February 2001

Resigned: 15 February 2001

John D.

Position: Director

Appointed: 13 February 2001

Resigned: 16 March 2022

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Stoneways Insurance Services Limited from Lymington, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Stoneways Insurance Services Limited

Quay View Admirals Court Quay Road, Lymington, Hampshire, SO41 3ET, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 05064405
Notified on 30 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John D.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

De Novo Underwriting Agencies March 9, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth49 11261 986       
Balance Sheet
Cash Bank On Hand 89 382131 386129 043189 512168 643189 03667 640122 429
Current Assets283 196334 292330 097281 841274 877214 997236 052147 284291 648
Debtors151 919244 910198 711152 79885 36546 35447 01679 644169 219
Net Assets Liabilities 61 98664 16967 46158 51153 07353 48232 585-30 181
Other Debtors 95 94086 10258 293     
Property Plant Equipment    8 3231 3991 0426 2354 430
Cash Bank In Hand131 27789 382       
Reserves/Capital
Called Up Share Capital20 00020 000       
Profit Loss Account Reserve29 11241 986       
Shareholder Funds49 11261 986       
Other
Accrued Liabilities Deferred Income    26 79918 74018 32022 97926 183
Accumulated Depreciation Impairment Property Plant Equipment 27 53527 53527 53527 71227 56627 92328 52230 327
Additions Other Than Through Business Combinations Property Plant Equipment     1 430 5 792 
Administrative Expenses      231 720236 591290 332
Amounts Owed By Group Undertakings       35 60462 046
Average Number Employees During Period  4655446
Balances Amounts Owed By Related Parties  78 12250 358     
Balances Amounts Owed To Related Parties     6 800   
Bank Borrowings Overdrafts 5 747    50 000  
Cash Cash Equivalents Cash Flow Value     168 643189 03667 640122 429
Comprehensive Income Expense      409-20 897-62 766
Corporation Tax Payable 2 0208 0695 6167 460 206  
Corporation Tax Recoverable     1 758   
Cost Sales      16 5026 736613
Creditors 272 306266 175214 380223 265163 18650 000120 736325 151
Current Tax For Period      77  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws        266
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      61 644
Depreciation Expense Property Plant Equipment      3575991 805
Depreciation Impairment Expense Property Plant Equipment      3575991 805
Fixed Assets    8 323    
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -50 00050 000 
Further Item Tax Increase Decrease Component Adjusting Items        910
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      968-1 802482
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      29 97812 472-204 415
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      2 42032 62889 575
Gross Profit Loss      222 658216 107228 476
Income Taxes Paid Refund Classified As Operating Activities      1 887-206 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       121 396-54 789
Increase From Depreciation Charge For Year Property Plant Equipment    177-1463575991 805
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      402413 
Interest Income On Bank Deposits      11  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      11  
Interest Paid Classified As Operating Activities       -413 
Interest Payable Similar Charges Finance Costs      402413 
Interest Received Classified As Investing Activities      -11  
Net Cash Flows From Used In Operating Activities      29 61865 604 
Net Cash Generated From Operations      31 10364 985-54 789
Net Current Assets Liabilities 61 68563 92267 46151 61251 811102 63826 548-33 503
Net Finance Income Costs      11  
Net Interest Paid Received Classified As Operating Activities      -402-413 
Nominal Value Allotted Share Capital     1   
Number Shares Allotted 20 000   17 000   
Number Shares Issued Fully Paid   17 00017 00017 000   
Operating Profit Loss      938-20 484-61 856
Other Creditors 5 74614 9004 708 6 8006 80030 678122 500
Other Disposals Property Plant Equipment     8 500   
Other Interest Receivable Similar Income Finance Income      11  
Other Operating Income Format1      10 000  
Other Taxation Social Security Payable 3 8484 2243 5581 9372 0732 0106 7326 588
Par Value Share 1 1     
Payments To Related Parties  81 60081 600     
Pension Other Post-employment Benefit Costs Other Pension Costs      1 8763 6132 138
Prepayments Accrued Income    7 2266 9166 1888 13611 154
Profit Loss      409-20 897-62 766
Profit Loss On Ordinary Activities Before Tax      547-20 897-61 856
Property Plant Equipment Gross Cost 27 53527 53527 53536 03528 96528 96534 757 
Provisions For Liabilities Balance Sheet Subtotal -301-247-1921 424137198  
Purchase Property Plant Equipment       -5 792 
Social Security Costs      3 9315 83318 256
Staff Costs Employee Benefits Expense      81 223109 835187 928
Taxation Including Deferred Taxation Balance Sheet Subtotal      1981981 108
Tax Expense Credit Applicable Tax Rate      104-3 970-11 753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      34 343
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       3 97011 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities      138 910
Total Additions Including From Business Combinations Property Plant Equipment    8 500    
Total Assets Less Current Liabilities49 11261 986 67 46159 93553 210103 68032 783-29 073
Total Deferred Tax Expense Credit        910
Total Operating Lease Payments      15 00014 9538 756
Trade Creditors Trade Payables 254 945238 982200 690187 069135 573106 07860 347169 880
Trade Debtors Trade Receivables 148 669112 60994 50578 13937 68040 82835 90496 019
Turnover Revenue      239 160222 843229 089
Wages Salaries      75 416100 389167 534
Director Remuneration       4 16721 250
Employees Gender Not Disclosed    55   
Creditors Due Within One Year234 084272 306       
Share Capital Allotted Called Up Paid20 00020 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (22 pages)

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