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Stonefort Ltd LEATHERHEAD

Stonefort started in year 2003 as Private Limited Company with registration number 04856738. The Stonefort company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Leatherhead at Ashtead House Business Park 8. Postal code: KT22 7DG. Since 2023-01-12 Stonefort Ltd is no longer carrying the name Leander Group.

At the moment there are 2 directors in the the company, namely Edmund S. and Iain P.. In addition one secretary - Iain P. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Stonefort Ltd Address / Contact

Office Address Ashtead House Business Park 8
Office Address2 Barnett Wood Lane
Town Leatherhead
Post code KT22 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04856738
Date of Incorporation Tue, 5th Aug 2003
Industry Development of building projects
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Edmund S.

Position: Director

Appointed: 05 August 2003

Iain P.

Position: Secretary

Appointed: 05 August 2003

Iain P.

Position: Director

Appointed: 05 August 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 2003

Resigned: 05 August 2003

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Iain P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edmund S. This PSC owns 25-50% shares and has 25-50% voting rights.

Iain P.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Edmund S.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Leander Group January 12, 2023
Leander Holdings (UK) July 22, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302021-03-31
Balance Sheet
Cash Bank On Hand182 11956 6926 599 
Current Assets250 0182 119150 482150 3898 304
Debtors250 0004 843 54293 790143 790 
Net Assets Liabilities1 348 1551 567 5981 868 593  
Other Debtors250 0001 126 563381 322  
Other
Audit Fees Expenses2 7502 7503 600  
Accrued Liabilities Deferred Income765 22330 10098 934  
Accumulated Depreciation Impairment Property Plant Equipment112 88725 30323 982  
Additions Other Than Through Business Combinations Property Plant Equipment 280 940524 706  
Administrative Expenses1 613 1371 533 6051 730 226  
Amounts Owed By Group Undertakings  93 790143 790 
Amounts Owed To Directors221 066438 963251 419  
Amounts Owed To Group Undertakings249 9972 098   
Amounts Recoverable On Contracts316 7432 597 0802 066 101  
Applicable Tax Rate202019  
Average Number Employees During Period333432  
Cash Cash Equivalents Cash Flow Value1 634 508728 253698 142  
Comprehensive Income Expense439 798438 843300 995  
Corporation Tax Payable132 939124 453182 854  
Cost Sales12 281 43910 794 56413 591 879  
Creditors249 9972 098280 734 3 046
Current Tax For Period132 939124 453109 966  
Depreciation Expense Property Plant Equipment176 554162 332320 191  
Depreciation Rate Used For Property Plant Equipment 2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 97 705   
Disposals Property Plant Equipment 145 565   
Dividends Paid200 000219 400   
Dividends Paid Classified As Financing Activities200 000219 400   
Dividends Paid On Shares200 000219 400   
Finance Lease Liabilities Present Value Total192 694219 689280 734  
Finance Lease Payments Owing Minimum Gross201 217248 311301 371  
Fixed Assets   104 500 
Further Item Operating Income Component Total Other Operating Income  65 133  
Future Finance Charges On Finance Leases30 51738 02040 380  
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 5002 5002 500  
Gain Loss In Cash Flows From Change In Accrued Items148 760-735 12368 834  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-563 5151 903 837-1 855 131  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 390 038-2 439 2671 703 332  
Gross Profit Loss2 215 1002 109 2592 112 872  
Income Taxes Paid Refund Classified As Operating Activities171 664132 93951 565  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 142 515-906 255-30 111  
Increase Decrease In Current Tax From Adjustment For Prior Periods1    
Increase From Depreciation Charge For Year Property Plant Equipment 148 645320 191  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1806-1  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts30 95911 79035 808  
Interest Income On Cash Cash Equivalents1 73523820  
Interest Paid Classified As Operating Activities30 96012 59636 838  
Interest Payable Similar Charges Finance Costs30 96012 59636 838  
Interest Received Classified As Operating Activities1 73523820  
Investments104 500104 500104 500104 500 
Investments Fixed Assets104 500104 500104 500104 500 
Investments In Group Undertakings104 500104 500104 500104 500 
Net Cash Flows From Used In Financing Activities-208 416105 045-102 027  
Net Cash Flows From Used In Investing Activities-201 980-333 436-524 706  
Net Cash Flows From Used In Operating Activities1 552 911-677 864596 622  
Net Cash Generated From Operations1 753 800-532 567685 005  
Net Current Assets Liabilities2121150 482150 3895 258
Number Shares Issued Fully Paid4 5004 5004 500  
Operating Profit Loss601 963575 654447 779  
Other Creditors5 611149162  
Other Finance Costs  1 031  
Other Interest Receivable Similar Income Finance Income1 73523820  
Other Operating Income Format1  65 133  
Other Taxation Social Security Payable41 10738 97738 719  
Par Value Share 11  
Payments Finance Lease Liabilities Classified As Financing Activities-48 523-106 548-85 517  
Pension Costs Defined Contribution Plan311 45537 32748 557  
Pension Other Post-employment Benefit Costs Other Pension Costs311 45537 32748 557  
Prepayments Accrued Income23 86021 555   
Proceeds From Borrowings Classified As Financing Activities-56 939217 897-187 544  
Production Average Number Employees201110  
Profit Loss199 994219 400150 461  
Profit Loss On Ordinary Activities Before Tax572 738563 296410 961  
Property Plant Equipment Gross Cost133 918848 3331 369 289  
Purchase Property Plant Equipment201 980333 436524 706  
Revenue From Construction Contracts14 496 53912 903 82315 704 751  
Social Security Costs61 21471 34479 664  
Staff Costs Employee Benefits Expense7 580 9037 087 4189 069 952  
Tax Decrease From Utilisation Tax Losses-11 146-3 886   
Tax Expense Credit Applicable Tax Rate114 548109 84378 090  
Tax Increase Decrease From Effect Capital Allowances Depreciation  20 687  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 24610 72411 189  
Tax Tax Credit On Profit Or Loss On Ordinary Activities132 940124 453109 966  
Total Assets Less Current Liabilities104 521104 521254 982254 8895 258
Total Current Tax Expense Credit132 940124 453   
Trade Creditors Trade Payables1 259 2182 693 1111 564 473  
Trade Debtors Trade Receivables947 2601 098 344692 787  
Turnover Revenue14 496 53912 903 82315 704 751  
Wages Salaries7 208 2346 978 7478 941 731  
Advances Credits Directors221 066438 863251 419  
Advances Credits Made In Period Directors56 939217 897   
Company Contributions To Money Purchase Plans Directors258 00026 59718 263  
Director Remuneration133 594184 917134 668  
Director Remuneration Benefits Excluding Payments To Third Parties391 594211 514152 931  
Number Directors Accruing Benefits Under Money Purchase Scheme222  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company accounts made up to 2023-03-31
filed on: 2nd, August 2023 		Free Download (2 pages)

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