Founded in 1989, Stonerad, classified under reg no. 02381144 is an active company. Currently registered at Solo House RH12 1AT, Horsham the company has been in the business for 35 years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Teresa S., Philip S.. Of them, Teresa S., Philip S. have been with the company the longest, being appointed on 22 June 1991. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Solo House |
Office Address2 | The Courtyard, London Road |
Town | Horsham |
Post code | RH12 1AT |
Country of origin | United Kingdom |
Registration Number | 02381144 |
Date of Incorporation | Mon, 8th May 1989 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Wed, 30th Apr 2025 (363 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Teresa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Teresa S.
Notified on | 17 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 046 | 10 039 | 15 321 | 14 339 | 16 406 | 24 480 | 6 314 |
Current Assets | 27 990 | 14 084 | 22 887 | 40 907 | 41 678 | 45 360 | 25 754 |
Debtors | 7 944 | 4 045 | 7 566 | 26 568 | 25 272 | 20 880 | 19 440 |
Net Assets Liabilities | 16 129 | 10 255 | 14 473 | 20 630 | 12 340 | 18 384 | 8 671 |
Property Plant Equipment | 9 845 | 13 388 | 12 559 | 12 868 | 1 044 | 1 205 | 1 528 |
Other | |||||||
Accrued Liabilities | 1 360 | 1 200 | 1 200 | 1 700 | 2 000 | 1 750 | 1 575 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 355 | 8 421 | 9 250 | 10 050 | 7 813 | 8 074 | 8 584 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 609 | 1 109 | 422 | 833 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 21 541 | 17 121 | 20 901 | 32 881 | 30 184 | 27 952 | 18 320 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 585 | ||||||
Disposals Property Plant Equipment | -14 061 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 829 | 800 | 348 | 261 | 510 | |
Net Current Assets Liabilities | 6 449 | -3 037 | 1 986 | 8 026 | 11 494 | 17 408 | 7 434 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 15 753 | 11 261 | 290 | 11 | 261 | 306 | 364 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 17 200 | 21 809 | 21 809 | 22 918 | 8 857 | 9 279 | 10 112 |
Provisions For Liabilities Balance Sheet Subtotal | 165 | 96 | 72 | 264 | 198 | 229 | 291 |
Taxation Social Security Payable | 4 428 | 15 899 | 19 411 | 31 170 | 27 923 | 25 896 | 16 381 |
Total Assets Less Current Liabilities | 16 294 | 10 351 | 14 545 | 20 894 | 12 538 | 18 613 | 8 962 |
Trade Debtors Trade Receivables | 7 944 | 4 045 | 7 566 | 26 568 | 25 272 | 20 880 | 19 440 |
Director Remuneration | 16 160 | 16 480 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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