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Stoneriver Projects Ltd WIMBORNE

Stoneriver Projects started in year 2015 as Private Limited Company with registration number 09458824. The Stoneriver Projects company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wimborne at Ivy Cottage Farm Horton Road. Postal code: BH21 8NE.

At present there are 2 directors in the the firm, namely Mark S. and Anne S.. In addition one secretary - Anne S. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Stoneriver Projects Ltd Address / Contact

Office Address Ivy Cottage Farm Horton Road
Office Address2 Woodlands
Town Wimborne
Post code BH21 8NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09458824
Date of Incorporation Wed, 25th Feb 2015
Industry Development of building projects
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (18 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Mark S.

Position: Director

Appointed: 25 February 2015

Anne S.

Position: Secretary

Appointed: 25 February 2015

Anne S.

Position: Director

Appointed: 25 February 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Anne S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.

Anne S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-20 588       
Balance Sheet
Cash Bank On Hand5 20521 707468 435416 416402 1101 319 378654 283596 344
Current Assets2 029 2492 252 0782 254 5751 891 8962 238 6632 083 7722 000 6011 550 757
Debtors12 5136 8767 4632 09313 7116 67138 17969 859
Net Assets Liabilities-20 588-20 70292 753173 547260 813415 237436 788562 431
Other Debtors12 5136 8767 4632 09313 7106 23935 17968 959
Property Plant Equipment   1 8801 2546 0983 6481 824
Total Inventories2 011 5312 223 4951 778 6771 473 3871 822 842757 7231 308 139884 554
Cash Bank In Hand5 205       
Net Assets Liabilities Including Pension Asset Liability-20 588       
Stocks Inventory2 011 531       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-20 688       
Shareholder Funds-20 588       
Other
Accrued Liabilities   70 58031 16530 00011 50011 500
Accumulated Depreciation Impairment Property Plant Equipment   6261 2523 7036 1537 977
Additions Other Than Through Business Combinations Property Plant Equipment   2 506 7 295  
Amount Specific Bank Loan  241 312     
Average Number Employees During Period23332222
Bank Borrowings245 859493 617241 312 425 000   
Creditors1 845 8592 093 6171 841 3121 600 0001 825 0001 400 0001 400 000900 000
Dividend Per Share Interim200280280700800700800800
Financial Assets       99 199
Fixed Assets      3 648101 023
Increase From Depreciation Charge For Year Property Plant Equipment   6266262 4502 4501 824
Increase In Loans Owed By Related Parties Due To Loans Advanced       40 625
Loans Owed By Related Parties     7 5007 50048 125
Net Current Assets Liabilities1 825 271 1 934 0651 771 6672 084 5591 809 1391 833 1401 361 408
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors110 889157 966305 983110 226120 944161 311129 391122 680
Other Inventories2 011 5312 223 4951 778 6771 473 3871 822 842757 7231 308 139884 554
Par Value Share1 111111
Property Plant Equipment Gross Cost   2 5062 5069 8019 8019 801
Redeemable Preference Shares Liability1 600 0001 600 0001 600 0001 600 0001 400 0001 400 0001 400 000900 000
Taxation Social Security Payable    39 67353 67426 35253 484
Total Assets Less Current Liabilities1 825 2712 072 9151 934 0651 773 5472 085 8131 815 2371 836 7881 462 431
Total Borrowings1 845 8592 093 6171 841 3121 600 0001 825 0001 400 0001 400 000900 000
Trade Creditors Trade Payables93 08921 19714 52710 0031 99429 6482181 685
Trade Debtors Trade Receivables     4323 000900
Company Contributions To Money Purchase Plans Directors     75 000  
Director Remuneration 10 06510 33216 95015 96817 69419 28425 140
Creditors Due After One Year1 845 859       
Creditors Due Within One Year203 978       
Instalment Debts Due After5 Years1 600 000       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 24th, March 2023 		Free Download (13 pages)

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