Stonetec started in year 2014 as Private Limited Company with registration number NI627684. The Stonetec company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newry at 40d Drumcro Road Drumcro Road. Postal code: BT34 4HA.
At present there are 2 directors in the the firm, namely David M. and Lisa M.. In addition one secretary - David M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40d Drumcro Road Drumcro Road |
Office Address2 | Kilkeel |
Town | Newry |
Post code | BT34 4HA |
Country of origin | United Kingdom |
Registration Number | NI627684 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Lisa M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC has significiant influence or control over the company,.
Lisa M.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
David M.
Notified on | 7 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 64 214 | 90 509 | ||||||
Balance Sheet | ||||||||
Current Assets | 82 641 | 112 406 | 111 142 | 131 592 | 154 946 | 167 306 | 185 849 | 205 079 |
Net Assets Liabilities | 90 509 | 76 523 | 115 421 | 124 043 | 133 806 | 182 621 | 213 645 | |
Net Assets Liabilities Including Pension Asset Liability | 64 214 | 90 509 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 64 214 | 90 509 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 890 | 2 400 | 2 410 | 2 534 | 2 596 | 2 500 | 2 616 | |
Average Number Employees During Period | 5 | 5 | 8 | 8 | 8 | |||
Creditors | 42 192 | 59 497 | 64 608 | 72 768 | 69 095 | 54 489 | 56 198 | |
Fixed Assets | 22 571 | 34 900 | 60 689 | 67 551 | 67 535 | 78 036 | 74 595 | 97 762 |
Net Current Assets Liabilities | 51 557 | 70 214 | 51 645 | 72 684 | 82 178 | 98 211 | 131 360 | 148 881 |
Total Assets Less Current Liabilities | 74 128 | 105 114 | 112 334 | 134 535 | 149 713 | 176 247 | 205 955 | 246 643 |
Accruals Deferred Income | 1 050 | 1 890 | ||||||
Creditors Due After One Year | 8 864 | 12 715 | ||||||
Creditors Due Within One Year | 31 084 | 42 192 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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