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Stonewater Design & Build Limited ROAD, BRIXHAM

Founded in 1999, Stonewater Design & Build, classified under reg no. 03774280 is an active company. Currently registered at The Studio TQ5 9AG, Road, Brixham the company has been in the business for twenty five years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 2 directors in the the company, namely Lisa J. and Nicholas J.. In addition one secretary - Lisa J. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Stonewater Design & Build Limited Address / Contact

Office Address The Studio
Office Address2 Breakwater Court, Berry Head
Town Road, Brixham
Post code TQ5 9AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03774280
Date of Incorporation Wed, 19th May 1999
Industry Other building completion and finishing
End of financial Year 31st May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Lisa J.

Position: Secretary

Appointed: 19 May 1999

Lisa J.

Position: Director

Appointed: 19 May 1999

Nicholas J.

Position: Director

Appointed: 19 May 1999

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 19 May 1999

Resigned: 19 May 1999

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 19 May 1999

Resigned: 19 May 1999

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Lisa J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas J. This PSC owns 25-50% shares and has 25-50% voting rights.

Lisa J.

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

Nicholas J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth85 376141 633130 530       
Balance Sheet
Cash Bank On Hand  14 949133 71328 17453 037204 512136 464130 3484 593
Current Assets210 586484 219735 493354 960782 756471 518933 0741 106 865  
Debtors 893 3192 5855 5261 525109 4867 34880 4662 701
Net Assets Liabilities  130 529147 449113 656369 109489 593789 0831 162 8591 308 175
Other Debtors  3 3192 5855 5261 525100 9525 215  
Property Plant Equipment  17 80922 52420 59418 07415 55514 99362 96946 445
Total Inventories  717 226218 662749 056416 956619 076963 05315 000321 073
Cash Bank In Hand4 55819 03014 948       
Net Assets Liabilities Including Pension Asset Liability85 376141 633130 530       
Stocks Inventory206 028465 100717 226       
Tangible Fixed Assets18 48317 75417 810       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve85 374141 631130 528       
Shareholder Funds85 376141 633130 530       
Other
Accrued Liabilities      2 5002 844  
Accrued Liabilities Deferred Income        2 7502 842
Accumulated Depreciation Impairment Property Plant Equipment  8 48810 62813 14815 66818 18718 74935 27351 797
Additions Other Than Through Business Combinations Investment Property Fair Value Model       260 000  
Additions Other Than Through Business Combinations Property Plant Equipment   6 855590     
Amounts Owed To Directors         76 546
Average Number Employees During Period       222
Bank Borrowings  143 371 487 209 331 600539 600  
Bank Borrowings Overdrafts       539 600  
Corporation Tax Payable       43 61586 149 
Creditors  622 774229 589688 615171 043331 600539 60091 863118 981
Financial Commitments Other Than Capital Commitments      215   
Fixed Assets18 48317 75417 810 20 59468 32465 805325 243  
Increase From Depreciation Charge For Year Property Plant Equipment   2 1402 5202 5202 51956216 52416 524
Investment Property       260 000911 299994 483
Investment Property Fair Value Model       260 000  
Investments       50 25050 25050 250
Investments Fixed Assets     50 25050 25050 25050 25050 250
Investments In Subsidiaries     50 25050 25050 250  
Net Current Assets Liabilities66 893123 879112 720125 37194 141300 475754 5631 002 214  
Nominal Value Allotted Share Capital       222
Number Shares Issued Fully Paid   2222222
Other Creditors  477 628224 586199 606138 682138 77158 1922 750 
Other Payables Accrued Expenses  1 7751 7751 8002 5002 500   
Other Provisions Balance Sheet Subtotal       -1 226-4 390-7 611
Other Remaining Investments       50 25050 25050 250
Other Taxation Payable        2 96439 593
Par Value Share 11 111111
Prepayments      8 5342 133  
Property Plant Equipment Gross Cost  26 29733 15233 74233 74233 74233 74298 24298 242
Provisions For Liabilities Balance Sheet Subtotal   4461 079-310-825-1 226  
Taxation Social Security Payable     29 8617 43143 615  
Total Additions Including From Business Combinations Property Plant Equipment        64 500 
Total Assets Less Current Liabilities  130 529147 895114 735368 799820 3681 327 457  
Total Borrowings  143 371 487 209 331 600539 600  
Trade Creditors Trade Payables      29 809   
Useful Life Property Plant Equipment Years        44
Work In Progress  717 226218 662749 056416 956619 076963 053  
Creditors Due Within One Year143 693360 340622 773       
Number Shares Allotted222       
Value Shares Allotted222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 25th, January 2024 		Free Download (9 pages)

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