Founded in 1998, Stonefield Recruitment, classified under reg no. SC183397 is an active company. Currently registered at Unit 3 9 Skye Road KA9 2TA, Prestwick the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since February 9, 2005 Stonefield Recruitment Limited is no longer carrying the name Cheque Centres Scotland.
There is a single director in the company at the moment - Thomas M., appointed on 24 March 2005. In addition, a secretary was appointed - John J., appointed on 27 February 1998. As of 6 May 2024, there were 5 ex directors - Matthew M., Gordon H. and others listed below. There were no ex secretaries.
Office Address | Unit 3 9 Skye Road |
Office Address2 | Shawfarm Industrial Estate |
Town | Prestwick |
Post code | KA9 2TA |
Country of origin | United Kingdom |
Registration Number | SC183397 |
Date of Incorporation | Fri, 27th Feb 1998 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Thomas M. This PSC and has 75,01-100% shares.
Thomas M.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares |
Cheque Centres Scotland | February 9, 2005 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 59 193 | 43 975 | 18 358 | 881 | 32 807 | 33 639 | 30 785 | 7 583 |
Current Assets | 596 160 | 402 071 | 354 179 | 267 076 | 383 115 | 263 306 | 339 450 | 289 265 |
Debtors | 536 967 | 358 096 | 335 821 | 266 195 | 350 308 | 229 667 | 308 665 | 281 682 |
Net Assets Liabilities | 16 365 | -29 525 | -33 125 | -15 755 | -56 821 | -142 583 | -156 600 | -200 092 |
Other Debtors | 6 202 | 6 527 | 3 685 | 9 470 | 70 232 | 126 425 | 134 172 | 104 168 |
Property Plant Equipment | 71 844 | 96 837 | 73 401 | 100 792 | 69 336 | 65 822 | 50 758 | 37 088 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 64 708 | 82 197 | 99 686 | 117 175 | 134 664 | 152 153 | 169 642 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 790 | 39 932 | 63 368 | 54 614 | 66 265 | 64 255 | 80 338 | 78 429 |
Average Number Employees During Period | 82 | 85 | 80 | 45 | 48 | |||
Bank Borrowings Overdrafts | 390 040 | 246 149 | 213 129 | 167 024 | 166 345 | 74 529 | 147 390 | 146 985 |
Creditors | 101 756 | 514 373 | 78 408 | 80 588 | 124 181 | 134 660 | 73 973 | 53 591 |
Dividends Paid On Shares | 57 718 | 40 229 | ||||||
Fixed Assets | 182 029 | 189 533 | 148 608 | 158 510 | 109 565 | 88 562 | 56 009 | 37 088 |
Increase From Amortisation Charge For Year Intangible Assets | 17 489 | 17 489 | 17 489 | 17 489 | 17 489 | 17 489 | 5 251 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 041 | 23 435 | 10 044 | 24 820 | 20 952 | 16 083 | 11 910 | |
Intangible Assets | 110 185 | 92 696 | 75 207 | 57 718 | 40 229 | 22 740 | 5 251 | |
Intangible Assets Gross Cost | 174 893 | 174 893 | 174 893 | 174 893 | 174 893 | 174 893 | 174 893 | |
Net Current Assets Liabilities | -62 363 | -112 302 | -103 325 | -93 677 | -42 205 | -96 485 | -138 636 | -183 589 |
Number Shares Issued Fully Paid | 60 000 | 60 000 | ||||||
Other Creditors | 101 756 | 106 014 | 78 408 | 80 588 | 124 181 | 134 660 | 73 973 | 53 591 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 174 893 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 899 | 18 798 | 13 169 | 22 962 | 13 819 | |||
Other Disposals Intangible Assets | 174 893 | |||||||
Other Disposals Property Plant Equipment | 74 913 | 63 320 | 22 437 | 81 638 | 15 579 | |||
Other Taxation Social Security Payable | 208 173 | 208 123 | 205 307 | 154 509 | 194 441 | 226 892 | 260 760 | 292 592 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 123 633 | 136 769 | 136 769 | 155 406 | 135 601 | 130 077 | 131 096 | 115 517 |
Provisions For Liabilities Balance Sheet Subtotal | 1 545 | 742 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 545 | 742 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 049 | 81 957 | 2 632 | 76 114 | 1 019 | |||
Total Assets Less Current Liabilities | 119 666 | 77 231 | 45 283 | 64 833 | 67 360 | -7 923 | -82 627 | -146 501 |
Trade Creditors Trade Payables | 23 014 | 20 718 | 20 236 | 8 079 | 17 252 | 11 019 | 20 883 | 13 354 |
Trade Debtors Trade Receivables | 530 765 | 351 569 | 332 136 | 256 725 | 280 076 | 103 242 | 174 493 | 177 514 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, August 2023 |
accounts | Free Download (11 pages) |
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