Stonehurst Estates started in year 1972 as Private Limited Company with registration number 01070521. The Stonehurst Estates company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Haywards Heath at Danehill Lodge Tanyard Lane. Postal code: RH17 7JW.
There is a single director in the firm at the moment - Simon B., appointed on 23 July 1996. In addition, a secretary was appointed - Caroline B., appointed on 26 March 2004. Currently 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 | Danehill Lodge Tanyard Lane |
| Office Address2 | Danehill |
| Town | Haywards Heath |
| Post code | RH17 7JW |
| Country of origin | United Kingdom |
| Registration Number | 01070521 |
| Date of Incorporation | Thu, 7th Sep 1972 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 26 March 2004
Position: Director
Appointed: 23 July 1996
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Simon B. The abovementioned PSC has significiant influence or control over the company,.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 713 | 139 371 | 54 506 | 47 780 | 145 311 | 77 239 |
| Current Assets | 7 635 413 | 8 411 135 | 12 156 509 | 14 102 289 | 14 908 774 | 13 407 943 |
| Debtors | 5 520 434 | 5 761 993 | 9 106 385 | 10 828 913 | 10 308 654 | 9 142 474 |
| Net Assets Liabilities | 7 131 290 | 16 282 733 | 17 846 458 | 18 113 002 | 17 856 465 | 17 163 336 |
| Other Debtors | 616 630 | 50 645 | 47 192 | 154 638 | 153 976 | |
| Property Plant Equipment | 13 833 | 11 242 | 6 241 | 4 672 | ||
| Total Inventories | 2 034 266 | 2 507 671 | 2 993 518 | 3 225 596 | 4 454 809 | 4 188 230 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 117 910 | 779 590 | 1 330 515 | 75 167 | 55 167 | 57 167 |
| Amount Specific Advance Or Credit Made In Period Directors | 48 750 | 1 810 000 | 276 500 | 179 500 | 2 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 471 680 | 10 000 | 1 434 848 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 448 | 38 039 | 42 083 | 43 834 | 45 403 | 47 113 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -147 800 | -62 825 | ||||
| Amounts Owed By Group Undertakings | 9 029 740 | 10 781 721 | 10 154 016 | 8 988 498 | ||
| Amounts Owed To Group Undertakings | 552 270 | 200 931 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 2 406 250 | 4 680 000 | 3 800 000 | |||
| Bank Borrowings Overdrafts | 4 680 000 | 3 800 000 | ||||
| Comprehensive Income Expense | -300 000 | |||||
| Creditors | 10 007 058 | 1 204 995 | 4 708 629 | 5 223 814 | 4 680 000 | 3 800 000 |
| Current Asset Investments | 2 100 | 2 100 | ||||
| Disposals Investment Property Fair Value Model | 725 000 | 350 000 | ||||
| Dividends Paid | 2 000 | 2 000 | ||||
| Fixed Assets | 10 052 935 | 9 586 593 | 11 062 578 | 9 750 727 | 9 749 158 | 9 398 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 591 | 1 751 | 1 569 | 1 710 | ||
| Investment Property | 8 050 000 | 8 050 000 | 9 370 000 | 8 150 000 | 8 150 000 | 7 800 000 |
| Investment Property Fair Value Model | 8 050 000 | 9 370 000 | 1 096 315 | 8 150 000 | 7 800 000 | |
| Investments Fixed Assets | 1 989 102 | 1 525 351 | 1 684 586 | 1 594 486 | 1 594 486 | 1 594 488 |
| Investments In Group Undertakings | 1 684 586 | 1 594 486 | 1 594 486 | 1 594 488 | ||
| Net Assets Liabilities Subsidiaries | 130 457 | 33 664 | 15 139 | 45 436 | ||
| Net Current Assets Liabilities | -2 371 645 | 7 206 140 | 7 447 880 | 8 878 475 | 13 467 307 | 12 182 228 |
| Number Shares Issued Fully Paid | 147 160 | 147 160 | 147 160 | 147 160 | ||
| Other Creditors | 1 487 438 | 195 708 | 212 196 | 175 399 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 120 | 100 | 100 | |||
| Profit Loss | 9 151 443 | -254 537 | -691 129 | |||
| Profit Loss Subsidiaries | -84 393 | -11 050 | -15 140 | 178 457 | ||
| Property Plant Equipment Gross Cost | 49 281 | 50 075 | 50 075 | 50 075 | 50 908 | |
| Provisions | 550 000 | 510 000 | 512 000 | -1 164 000 | 680 000 | 617 175 |
| Provisions For Liabilities Balance Sheet Subtotal | 550 000 | 510 000 | 664 000 | 516 200 | 680 000 | 617 175 |
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | |||||
| Total Assets Less Current Liabilities | 7 681 290 | 16 792 733 | 18 510 458 | 18 629 202 | 23 216 465 | 21 580 511 |
| Trade Creditors Trade Payables | 27 921 | 2 106 | 2 340 | 24 316 | ||
| Additional Provisions Increase From New Provisions Recognised | 163 800 | |||||
| Amounts Owed By Associates | 26 000 | |||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 5 026 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -495 000 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 2 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (15 pages) |
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