Founded in 2011, Stonegate Precision Tooling, classified under reg no. 07876144 is an active company. Currently registered at Stonegate House Unit 4 Dianthus Business Park HU15 2FT, North Cave the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Carl H., Graham H.. Of them, Carl H., Graham H. have been with the company the longest, being appointed on 8 December 2011. As of 30 April 2024, there were 2 ex directors - Damian W., Rebecca H. and others listed below. There were no ex secretaries.
Office Address | Stonegate House Unit 4 Dianthus Business Park |
Office Address2 | Common Lane |
Town | North Cave |
Post code | HU15 2FT |
Country of origin | United Kingdom |
Registration Number | 07876144 |
Date of Incorporation | Thu, 8th Dec 2011 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Stonegate Tooling Holdings Ltd from Brough, England. The abovementioned PSC is categorised as "a private limited company limited by shares", 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 one in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stonegate Tooling Holdings Ltd
Stonegate House Common Lane, North Cave, Brough, HU15 2FT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 14570291 |
Notified on | 6 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rebecca H.
Notified on | 6 April 2016 |
Ceased on | 6 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
Notified on | 6 April 2016 |
Ceased on | 6 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 500 702 | 929 995 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 378 828 | 440 278 | 507 896 | 768 236 | 991 538 | 928 218 | 1 272 575 | 2 019 516 | |
Current Assets | 571 414 | 1 647 467 | 2 467 779 | 2 908 060 | 3 302 713 | 3 781 922 | 4 913 668 | 5 969 446 | 7 250 727 |
Debtors | 463 546 | 741 632 | 1 339 745 | 1 470 690 | 1 713 360 | 1 657 442 | 2 795 992 | 2 923 742 | 3 015 023 |
Net Assets Liabilities | 929 995 | 1 531 477 | 2 139 370 | 2 652 031 | 3 177 479 | 3 905 811 | 5 253 069 | 6 625 410 | |
Other Debtors | 19 585 | 483 223 | 497 376 | 724 919 | 744 092 | 1 493 185 | 1 478 586 | 1 469 013 | |
Property Plant Equipment | 51 677 | 48 544 | 120 125 | 113 846 | 124 010 | 140 382 | 113 942 | 150 421 | |
Total Inventories | 527 007 | 687 756 | 929 474 | 821 117 | 1 132 942 | 1 189 458 | 1 773 129 | 2 216 188 | |
Cash Bank In Hand | 107 868 | 378 828 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 500 702 | 929 995 | |||||||
Stocks Inventory | 527 007 | ||||||||
Tangible Fixed Assets | 51 677 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 499 702 | 928 995 | |||||||
Shareholder Funds | 500 702 | 929 995 | |||||||
Other | |||||||||
Accrued Liabilities | 17 702 | 28 128 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 90 921 | 200 049 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 663 | 20 703 | 48 864 | 98 908 | 164 794 | 190 563 | 153 394 | 232 621 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 454 | 109 434 | 32 048 | 115 706 | |||||
Average Number Employees During Period | 13 | 12 | 14 | 17 | 17 | 23 | 28 | 33 | |
Bank Borrowings Overdrafts | 3 762 | 6 048 | |||||||
Corporation Tax Payable | 259 927 | 438 331 | 301 547 | ||||||
Creditors | 764 877 | 980 478 | 974 657 | 849 152 | 812 509 | 1 133 481 | 16 485 | 31 827 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 516 | 4 586 | -2 106 | -37 503 | |||||
Disposals Property Plant Equipment | 16 838 | 17 609 | -16 250 | -67 293 | |||||
Fixed Assets | 100 | 51 777 | 48 844 | 220 725 | 214 446 | 224 610 | 140 383 | 568 642 | 495 993 |
Increase From Amortisation Charge For Year Intangible Assets | 90 921 | 109 128 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 556 | 32 747 | 50 044 | 66 146 | 63 272 | 58 489 | 79 227 | ||
Intangible Assets | 454 700 | 345 572 | |||||||
Intangible Assets Gross Cost | 545 621 | ||||||||
Investments Fixed Assets | 100 | 100 | 300 | 100 600 | 100 600 | 100 600 | |||
Investments In Associates | 100 | ||||||||
Investments In Group Undertakings Participating Interests | 100 600 | ||||||||
Investments In Subsidiaries | 100 600 | 100 600 | |||||||
Net Current Assets Liabilities | 500 602 | 882 590 | 1 487 301 | 1 933 403 | 2 453 561 | 2 969 413 | 3 780 187 | 4 715 670 | 6 165 737 |
Number Shares Issued Fully Paid | 40 | 40 | 1 004 | 1 004 | |||||
Other Creditors | 222 012 | 360 775 | 420 595 | 201 826 | 158 103 | 113 290 | 16 485 | 31 827 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 658 | ||||||||
Other Disposals Property Plant Equipment | 95 658 | ||||||||
Other Inventories | 821 117 | 1 132 942 | 1 189 458 | ||||||
Other Remaining Borrowings | 6 050 | 18 008 | |||||||
Other Taxation Social Security Payable | 342 247 | 414 166 | 291 063 | 386 976 | 286 638 | 340 517 | 349 679 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 59 340 | 69 247 | 168 989 | 212 754 | 288 804 | 330 945 | 267 336 | 383 042 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 372 | 4 668 | 14 758 | 15 976 | 16 544 | 14 758 | 14 758 | 4 493 | |
Taxation Social Security Payable | 351 399 | 546 565 | |||||||
Total Assets Less Current Liabilities | 500 702 | 934 367 | 1 536 145 | 2 154 128 | 2 668 007 | 3 194 023 | 3 920 569 | 5 284 312 | 6 661 730 |
Total Borrowings | 6 050 | 18 008 | |||||||
Trade Creditors Trade Payables | 200 618 | 205 537 | 262 999 | 260 350 | 279 255 | 427 490 | 383 660 | 297 495 | |
Trade Debtors Trade Receivables | 722 047 | 845 582 | 903 034 | 953 285 | 913 350 | 1 302 807 | 1 445 156 | 1 546 010 | |
Director Remuneration | 34 308 | 29 564 | |||||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Amounts Owed By Associates | 70 280 | 35 156 | |||||||
Amounts Owed By Group Undertakings | 10 940 | ||||||||
Creditors Due Within One Year | 70 812 | 764 877 | |||||||
Debtors Due After One Year | -253 603 | ||||||||
Dividends Paid | 258 156 | 335 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 069 | 17 303 | 83 902 | 51 111 | |||||
Investments In Group Undertakings | 100 | 300 | -100 | ||||||
Investments In Joint Ventures | 100 | 100 | |||||||
Number Shares Allotted | 40 | ||||||||
Other Investments Other Than Loans | 100 500 | 100 500 | |||||||
Percentage Subsidiary Held | 100 | ||||||||
Profit Loss | 859 638 | 942 893 | |||||||
Provisions For Liabilities Charges | 4 372 | ||||||||
Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 59 610 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 59 340 | ||||||||
Tangible Fixed Assets Depreciation | 7 663 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 717 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 54 | ||||||||
Tangible Fixed Assets Disposals | 270 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 745 | 117 351 | 43 765 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 1, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy