Founded in 2007, Stonehouse Groundworks, classified under reg no. 06286467 is an active company. Currently registered at Solo House The Courtyard RH12 1AT, Horsham the company has been in the business for seventeen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Jacob L., appointed on 19 June 2007. In addition, a secretary was appointed - Laura L., appointed on 19 June 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Solo House The Courtyard |
Office Address2 | London Road, |
Town | Horsham |
Post code | RH12 1AT |
Country of origin | United Kingdom |
Registration Number | 06286467 |
Date of Incorporation | Tue, 19th Jun 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Laura L. This PSC and has 25-50% shares. Another one in the PSC register is Jacob L. This PSC owns 25-50% shares.
Laura L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacob L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 158 613 | 366 106 | 482 118 | 77 353 | 2 355 | 38 564 |
Current Assets | 1 072 441 | 1 512 044 | 1 590 139 | 1 026 240 | 532 698 | 380 474 |
Debtors | 331 771 | 334 562 | 454 912 | 358 541 | 232 006 | 127 616 |
Net Assets Liabilities | 809 102 | 813 022 | 808 519 | 680 862 | 298 625 | 290 058 |
Other Debtors | 91 111 | 144 202 | 427 | 229 103 | 99 112 | 82 879 |
Property Plant Equipment | 447 147 | 375 090 | 321 180 | 293 244 | 329 315 | 252 572 |
Total Inventories | 582 057 | 811 376 | 653 110 | 590 346 | 298 337 | 214 294 |
Other | ||||||
Accrued Liabilities | 20 579 | 6 000 | 93 501 | 6 000 | 6 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 434 837 | 528 733 | 609 193 | 648 879 | 659 133 | 700 585 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 839 | 26 550 | 64 250 | 133 626 | 50 209 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 118 699 | 51 909 | 71 266 | 310 070 | 286 716 | 128 752 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 652 | -49 703 | -15 442 | |||
Disposals Property Plant Equipment | -52 500 | -87 301 | -85 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 896 | 80 460 | 69 338 | 59 957 | 56 894 | |
Net Current Assets Liabilities | 570 083 | 561 108 | 619 629 | 753 404 | 318 596 | 214 227 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 48 810 | 1 727 | 7 285 | 13 507 | 16 297 | 993 |
Other Inventories | 5 500 | 5 500 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 114 470 | 125 960 | 5 800 | |||
Property Plant Equipment Gross Cost | 881 984 | 903 823 | 930 373 | 942 123 | 988 448 | 953 157 |
Provisions For Liabilities Balance Sheet Subtotal | 89 429 | 71 267 | 61 024 | 55 716 | 62 570 | 47 989 |
Taxation Social Security Payable | 125 012 | 55 087 | 74 450 | 50 768 | 1 835 | 4 341 |
Total Assets Less Current Liabilities | 1 017 230 | 936 198 | 940 809 | 1 046 648 | 647 911 | 466 799 |
Total Borrowings | 118 699 | 51 909 | 71 266 | 310 070 | 286 716 | 128 752 |
Trade Creditors Trade Payables | 226 655 | 820 997 | 747 979 | 124 035 | 87 744 | 73 177 |
Trade Debtors Trade Receivables | 240 660 | 75 890 | 328 524 | 129 438 | 127 094 | 44 737 |
Work In Progress | 576 557 | 811 376 | 653 110 | 590 346 | 298 337 | 214 294 |
Amount Specific Advance Or Credit Directors | 10 076 | 201 586 | 31 654 | 49 850 | ||
Amount Specific Advance Or Credit Made In Period Directors | 10 076 | 201 586 | 31 654 | 49 850 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 076 | -201 586 | -31 654 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/29 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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