Founded in 2015, Stonehouse Motor Company (sw), classified under reg no. 09908054 is an active company. Currently registered at 701 Stonehouse Park GL10 3UT, Stonehouse the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Daniel S., appointed on 8 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 701 Stonehouse Park |
| Office Address2 | Sperry Way |
| Town | Stonehouse |
| Post code | GL10 3UT |
| Country of origin | United Kingdom |
| Registration Number | 09908054 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -6 973 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 254 | 13 759 | 11 904 | 7 883 | 79 511 | 24 442 | 54 444 |
| Current Assets | 67 945 | 68 829 | 66 537 | 64 652 | 227 553 | 229 515 | 244 239 |
| Debtors | 251 | 16 143 | 22 181 | 25 874 | 26 017 | 32 813 | 49 106 |
| Other Debtors | 3 879 | 4 498 | 6 145 | 7 367 | 4 943 | ||
| Property Plant Equipment | 1 872 | 13 465 | 9 000 | 12 230 | 13 203 | 20 758 | 21 799 |
| Total Inventories | 46 440 | 38 927 | 32 452 | 30 895 | 122 025 | 172 260 | 140 689 |
| Net Assets Liabilities | 20 | 57 057 | 85 213 | 106 851 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 973 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -6 973 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 003 | 6 006 | 9 010 | 12 013 | 15 016 | 18 019 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 3 977 | 10 660 | 13 707 | 16 923 | 20 950 | 25 886 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 7 | |
| Bank Borrowings Overdrafts | 120 | 44 485 | 32 312 | 23 137 | |||
| Creditors | 106 822 | 128 162 | 108 905 | 97 884 | 44 485 | 32 312 | 23 137 |
| Fixed Assets | 31 904 | 40 494 | 33 026 | 33 252 | 31 222 | 35 774 | 33 812 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 003 | 3 003 | 3 004 | 3 003 | 3 003 | 3 003 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 509 | 6 683 | 3 047 | 3 216 | 4 924 | 4 936 | |
| Intangible Assets | 30 032 | 27 029 | 24 026 | 21 022 | 18 019 | 15 016 | 12 013 |
| Intangible Assets Gross Cost | 30 032 | 30 032 | 30 032 | 30 032 | 30 032 | 30 032 | |
| Net Current Assets Liabilities | -38 877 | -59 333 | -42 368 | -33 232 | 72 675 | 85 695 | 100 318 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 84 570 | 114 569 | 71 734 | 75 651 | 74 061 | 70 966 | 75 368 |
| Other Taxation Social Security Payable | 2 760 | 13 473 | 4 641 | 4 918 | 25 858 | 20 874 | 28 320 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 340 | 17 442 | 19 660 | 25 937 | 30 126 | 41 708 | 47 685 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 102 | 2 218 | 6 277 | 4 189 | 12 670 | 5 977 | |
| Total Assets Less Current Liabilities | -6 973 | -18 839 | -9 342 | 20 | 103 897 | 121 469 | 134 130 |
| Trade Creditors Trade Payables | 19 492 | 32 530 | 17 315 | 49 947 | 42 523 | 30 659 | |
| Trade Debtors Trade Receivables | 251 | 16 143 | 18 302 | 21 376 | 19 872 | 25 446 | 44 163 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 897 | ||||||
| Disposals Property Plant Equipment | 1 088 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 355 | 3 944 | 4 142 | ||||
| Creditors Due Within One Year | 106 822 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-07 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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