Stonebridge Holdings started in year 2004 as Private Limited Company with registration number 05174535. The Stonebridge Holdings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Thame at Unit J Howland Business Park. Postal code: OX9 3GQ.
At the moment there are 3 directors in the the firm, namely Leslie G., John G. and Peter G.. In addition one secretary - Leslie G. - is with the company. As of 1 May 2024, there was 1 ex director - Anthony G.. There were no ex secretaries.
| Office Address | Unit J Howland Business Park |
| Office Address2 | Howland Road |
| Town | Thame |
| Post code | OX9 3GQ |
| Country of origin | United Kingdom |
| Registration Number | 05174535 |
| Date of Incorporation | Thu, 8th Jul 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 08 July 2004
Position: Director
Appointed: 08 July 2004
Position: Director
Appointed: 08 July 2004
Position: Director
Appointed: 08 July 2004
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is John G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Leslie G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC and has 50,01-75% voting rights.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie G.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2022 |
| Nature of control: |
50,01-75% voting rights |
Anthony G.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 336 926 | 437 683 | 395 874 |
| Current Assets | 1 485 319 | 1 685 970 | 1 686 996 |
| Debtors | 1 148 393 | 1 248 287 | 1 291 122 |
| Net Assets Liabilities | 3 389 606 | 3 468 210 | 3 629 959 |
| Other Debtors | 104 605 | 42 214 | 46 964 |
| Property Plant Equipment | 1 185 159 | 1 071 447 | 1 026 266 |
| Total Inventories | 856 381 | 890 423 | |
| Other | |||
| Accrued Liabilities Deferred Income | 27 824 | 41 197 | 234 472 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 825 819 | 1 824 886 | 1 926 340 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 560 | 56 273 | |
| Administrative Expenses | 1 250 880 | 1 162 974 | |
| Amounts Owed To Group Undertakings | 645 061 | 648 967 | 494 009 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 1 555 816 | 1 483 568 | 1 457 200 |
| Bank Borrowings Overdrafts | 1 302 789 | 279 049 | 278 575 |
| Bank Overdrafts | 309 | ||
| Cash Cash Equivalents | 740 542 | 870 075 | 993 529 |
| Comprehensive Income Expense | 95 345 | 319 588 | |
| Corporation Tax Payable | 36 987 | 97 295 | 120 319 |
| Corporation Tax Recoverable | 19 711 | ||
| Cost Sales | 1 512 655 | 1 682 550 | |
| Creditors | 1 466 295 | 1 230 541 | 1 190 050 |
| Current Tax For Period | 66 742 | 89 179 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 445 | -625 | |
| Dividends Paid Classified As Financing Activities | -41 000 | -158 466 | -141 403 |
| Finished Goods Goods For Resale | 783 330 | 737 394 | |
| Fixed Assets | 4 686 066 | 4 572 354 | 4 527 174 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 550 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -12 531 | 23 947 | |
| Gain Loss On Disposals Property Plant Equipment | 3 000 | ||
| Government Grant Income | 240 153 | 176 877 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -12 532 | 23 946 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 272 | 101 454 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 662 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 180 | ||
| Interest Income On Bank Deposits | 816 | 58 | |
| Interest Paid Classified As Operating Activities | -49 857 | -55 416 | |
| Interest Payable Similar Charges Finance Costs | 49 857 | 55 416 | |
| Interest Received Classified As Investing Activities | -816 | -58 | |
| Investment Property | 3 496 283 | 3 496 283 | 3 496 284 |
| Investments Fixed Assets | 4 624 | 4 624 | 4 624 |
| Investments In Subsidiaries | 4 624 | 4 624 | 4 624 |
| Net Current Assets Liabilities | 19 024 | 125 647 | 291 460 |
| Net Finance Income Costs | 816 | 58 | |
| Other Creditors | 391 743 | 553 382 | 465 142 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 205 | ||
| Other Disposals Property Plant Equipment | 115 205 | ||
| Other Interest Receivable Similar Income Finance Income | 816 | 58 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 694 | 13 398 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 12 914 | 14 360 | 39 304 |
| Profit Loss | 126 609 | 237 070 | 303 152 |
| Property Plant Equipment Gross Cost | 3 010 978 | 2 896 333 | 2 952 606 |
| Provisions For Liabilities Balance Sheet Subtotal | -750 | -1 375 | |
| Raw Materials Consumables | 73 051 | 153 029 | |
| Redemption Shares Decrease In Equity | 560 000 | ||
| Social Security Costs | 25 891 | 3 015 | 1 344 |
| Staff Costs Employee Benefits Expense | 228 146 | 32 194 | 36 011 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 695 | -750 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 446 | 4 446 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 337 | 12 405 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 532 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 17 891 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 297 | 88 554 | |
| Total Assets Less Current Liabilities | 4 705 090 | 4 698 001 | 4 818 634 |
| Total Borrowings | 279 049 | 278 575 | |
| Trade Creditors Trade Payables | 35 397 | 191 899 | 230 497 |
| Trade Debtors Trade Receivables | 1 | 19 583 | 14 699 |
| Turnover Revenue | 2 343 722 | 2 680 893 | |
| Wages Salaries | 202 255 | 29 179 | 34 667 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (41 pages) |
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