Founded in 2004, Stonehouse Projects, classified under reg no. 05070886 is an active company. Currently registered at Building A Home Farm BD17 7RH, Apperley Bridge the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 17th March 2004 Stonehouse Projects Limited is no longer carrying the name Stone House Projects.
The firm has 2 directors, namely Patrick L., Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 6 April 2005 and Patrick L. has been with the company for the least time - from 5 August 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Building A Home Farm |
Office Address2 | The Avenue |
Town | Apperley Bridge |
Post code | BD17 7RH |
Country of origin | United Kingdom |
Registration Number | 05070886 |
Date of Incorporation | Thu, 11th Mar 2004 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Stonehouse Group Holdings Limited from London, England. The abovementioned PSC is categorised as "a private 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. Another entity in the persons with significant control register is Stephen W. This PSC owns 25-50% shares. The third one is Fleur W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Stonehouse Group Holdings Limited
52 Jermyn Street, London, SW1Y 6LX, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 12705540 |
Notified on | 5 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen W.
Notified on | 6 April 2016 |
Ceased on | 5 August 2020 |
Nature of control: |
25-50% shares |
Fleur W.
Notified on | 6 April 2016 |
Ceased on | 5 August 2020 |
Nature of control: |
25-50% shares |
Stone House Projects | March 17, 2004 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 274 327 | 367 154 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 495 851 | 329 888 | 104 014 | 1 387 587 | 439 842 | 239 834 | 160 945 | 75 057 | ||
Current Assets | 1 276 213 | 2 262 316 | 1 892 688 | 2 256 589 | 1 913 480 | 4 887 445 | 2 392 938 | 1 374 411 | 984 928 | 1 585 761 |
Debtors | 815 236 | 1 879 278 | 1 396 837 | 1 926 701 | 1 809 466 | 3 499 858 | 1 953 096 | 1 134 577 | 823 983 | 1 510 704 |
Net Assets Liabilities | 415 867 | 341 825 | 408 558 | 287 806 | 241 457 | 506 272 | 174 653 | 801 365 | ||
Other Debtors | 537 993 | 798 854 | 733 936 | 636 946 | 23 534 | 588 059 | 531 769 | 822 056 | ||
Property Plant Equipment | 84 074 | 56 157 | 37 757 | 38 414 | 40 488 | 69 918 | 55 280 | 37 578 | ||
Cash Bank In Hand | 460 977 | 383 038 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 274 327 | 367 154 | ||||||||
Tangible Fixed Assets | 51 913 | 74 471 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 800 | 2 800 | ||||||||
Profit Loss Account Reserve | 270 327 | 363 154 | ||||||||
Shareholder Funds | 274 327 | 367 154 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 621 840 | 552 029 | 447 882 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 552 | 7 823 | 12 725 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 587 | 178 699 | 210 338 | 234 386 | 254 132 | 254 934 | 281 151 | 303 746 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 195 | 13 239 | 24 705 | 21 820 | ||||||
Amounts Owed By Directors | 241 553 | |||||||||
Amounts Owed By Group Undertakings | 45 004 | |||||||||
Average Number Employees During Period | 15 | 16 | 18 | 27 | 24 | 16 | 21 | 24 | ||
Corporation Tax Payable | 10 000 | 46 000 | 53 800 | 16 133 | 32 999 | |||||
Creditors | 1 548 895 | 1 961 921 | 1 542 679 | 4 630 853 | 2 184 769 | 904 798 | 870 142 | 821 659 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
Fixed Assets | 51 913 | 74 471 | 81 866 | 67 067 | 44 463 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 983 | |||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -26 324 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 271 | 4 902 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 112 | 31 639 | 24 048 | 19 746 | 26 217 | 22 595 | ||||
Intangible Assets | 11 948 | 11 787 | 6 885 | |||||||
Intangible Assets Gross Cost | 15 500 | 19 610 | 19 610 | |||||||
Net Current Assets Liabilities | 232 414 | 304 683 | 343 793 | 294 668 | 370 801 | 256 592 | 208 169 | 469 613 | 114 786 | 764 102 |
Other Creditors | 369 336 | 646 262 | 621 840 | 12 609 | 527 312 | 576 396 | 281 559 | |||
Other Taxation Social Security Payable | 87 060 | 110 545 | 100 730 | 647 901 | 267 369 | |||||
Prepayments Accrued Income | 371 859 | 525 824 | ||||||||
Property Plant Equipment Gross Cost | 232 661 | 234 856 | 248 095 | 272 800 | 294 620 | 324 852 | 336 431 | 341 324 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 200 | 7 200 | 7 200 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 000 | 9 000 | 7 200 | 7 200 | ||||||
Taxation Social Security Payable | 216 083 | 46 668 | 2 667 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 4 110 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 579 | 4 893 | ||||||||
Total Assets Less Current Liabilities | 284 327 | 379 154 | 427 867 | 350 825 | 408 558 | 295 006 | 248 657 | 551 479 | 181 853 | 808 565 |
Trade Creditors Trade Payables | 1 082 499 | 1 159 114 | 766 309 | 3 414 790 | 1 423 910 | 161 403 | 247 078 | 537 433 | ||
Trade Debtors Trade Receivables | 858 844 | 1 127 847 | 1 075 530 | 2 862 912 | 1 358 734 | 546 518 | 292 214 | 688 648 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -34 801 | |||||||||
Amount Specific Advance Or Credit Directors | 520 | 2 149 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 149 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 520 | |||||||||
Creditors Due Within One Year | 1 043 799 | 1 957 633 | ||||||||
Number Shares Allotted | 2 800 | |||||||||
Other Aggregate Reserves | 1 200 | 1 200 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 10 000 | 12 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 800 | 2 800 | ||||||||
Tangible Fixed Assets Additions | 51 681 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 142 632 | 194 313 | ||||||||
Tangible Fixed Assets Depreciation | 90 719 | 119 842 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 123 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 25th, March 2024 |
accounts | Free Download (13 pages) |
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