Stonetech Uk started in year 1998 as Private Limited Company with registration number 03641907. The Stonetech Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Stamford at Orion House. Postal code: PE9 2AE. Since 5th November 1998 Stonetech Uk Limited is no longer carrying the name Middlemore Trading.
The firm has 4 directors, namely Andrew B., Simon A. and Alexander D. and others. Of them, Vernon D. has been with the company the longest, being appointed on 11 March 2009 and Andrew B. and Simon A. and Alexander D. have been with the company for the least time - from 1 January 2024. 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 | Orion House |
| Office Address2 | 14 Barn Hill |
| Town | Stamford |
| Post code | PE9 2AE |
| Country of origin | United Kingdom |
| Registration Number | 03641907 |
| Date of Incorporation | Thu, 1st Oct 1998 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 11 March 2009
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Vernon D. This PSC and has 75,01-100% shares.
Vernon D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Middlemore Trading | November 5, 1998 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 19 893 | 12 788 | 40 536 | 182 | 125 | 21 154 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 92 119 | 76 013 | 124 371 | 140 058 | 288 285 | 246 105 | 166 891 | |||||
| Current Assets | 104 910 | 111 038 | 191 416 | 189 000 | 168 746 | 205 774 | 143 299 | 192 012 | 228 243 | 331 164 | 282 445 | 240 976 |
| Debtors | 73 281 | 75 786 | 129 740 | 132 283 | 77 399 | 107 655 | 60 286 | 62 641 | 85 685 | 42 879 | 36 340 | 74 085 |
| Net Assets Liabilities | 21 154 | 44 506 | 42 645 | 54 016 | 42 372 | 63 013 | 55 470 | |||||
| Other Debtors | 4 347 | 7 537 | 5 835 | 5 848 | 4 912 | |||||||
| Property Plant Equipment | 35 211 | 27 190 | 18 494 | 35 212 | 26 982 | 20 717 | 36 752 | |||||
| Total Inventories | 6 000 | 7 000 | 5 000 | 2 500 | ||||||||
| Cash Bank In Hand | 31 629 | 36 710 | 61 676 | 56 717 | 76 347 | 92 119 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 893 | 4 367 | 40 536 | 182 | 125 | 21 154 | ||||||
| Stocks Inventory | 15 000 | 6 000 | ||||||||||
| Tangible Fixed Assets | 23 909 | 61 118 | 63 052 | 29 919 | 26 548 | 35 211 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 19 891 | 4 365 | 40 534 | 180 | 123 | 21 152 | ||||||
| Shareholder Funds | 19 893 | 12 788 | 40 536 | 182 | 125 | 21 154 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 692 | 97 398 | 92 472 | 83 503 | 90 229 | 95 962 | 99 459 | |||||
| Average Number Employees During Period | 6 | 5 | 6 | 6 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 9 260 | 150 000 | 95 000 | 65 000 | ||||||||
| Corporation Tax Payable | 9 289 | 6 633 | 10 803 | 8 356 | 458 | |||||||
| Creditors | 5 667 | 2 656 | 531 | 20 834 | 165 549 | 102 783 | 82 474 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 706 | 5 389 | 11 113 | 8 495 | 6 506 | 11 932 | ||||||
| Net Current Assets Liabilities | -4 016 | -58 685 | -22 516 | -26 865 | -23 542 | -3 440 | 23 630 | 26 959 | 46 108 | 185 885 | 149 241 | 108 174 |
| Other Creditors | 531 | 20 834 | 15 549 | 7 783 | 17 474 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 082 | 1 769 | 773 | 8 435 | ||||||||
| Other Disposals Property Plant Equipment | 27 908 | 2 344 | 2 556 | 14 591 | ||||||||
| Other Taxation Social Security Payable | 12 127 | 25 997 | 38 756 | 35 688 | 25 740 | |||||||
| Property Plant Equipment Gross Cost | 120 903 | 124 588 | 110 966 | 118 715 | 117 211 | 116 679 | 136 211 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 950 | 3 658 | 2 277 | 6 470 | 4 946 | 4 162 | 6 982 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 685 | 6 184 | 35 657 | 840 | 2 024 | 34 123 | ||||||
| Total Assets Less Current Liabilities | 19 893 | 4 367 | 40 536 | 3 054 | 3 006 | 31 771 | 50 820 | 45 453 | 81 320 | 212 867 | 169 958 | 144 926 |
| Trade Creditors Trade Payables | 52 118 | 48 188 | 9 911 | 1 410 | 514 | |||||||
| Trade Debtors Trade Receivables | 58 294 | 78 148 | 37 044 | 30 492 | 69 173 | |||||||
| Creditors Due After One Year | 5 667 | |||||||||||
| Creditors Due Within One Year | 108 926 | 169 723 | 213 932 | 215 865 | 192 288 | 209 214 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 315 | |||||||||||
| Disposals Property Plant Equipment | 19 806 | |||||||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 872 | 2 881 | 4 950 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 37 209 | 10 308 | 4 013 | 20 884 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 748 | 109 957 | 118 048 | 101 006 | 105 019 | 120 903 | ||||||
| Tangible Fixed Assets Depreciation | 48 839 | 48 839 | 54 996 | 71 087 | 78 471 | 85 692 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 364 | 7 384 | 10 583 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 362 | |||||||||||
| Tangible Fixed Assets Disposals | 5 000 | |||||||||||
| Fixed Assets | 23 909 | 61 118 | 63 052 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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