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Stonewhite MANCHESTER

Founded in 2016, Stonewhite, classified under reg no. 10113353 is an active company. Currently registered at C/o The Chartwell Partnership Ltd 47 Bury New Road M25 9JY, Manchester the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

The company has 3 directors, namely David G., Yonah R. and Philip C.. Of them, David G., Yonah R., Philip C. have been with the company the longest, being appointed on 8 April 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Stonewhite Address / Contact

Office Address C/o The Chartwell Partnership Ltd 47 Bury New Road
Office Address2 Prestwich
Town Manchester
Post code M25 9JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10113353
Date of Incorporation Fri, 8th Apr 2016
Industry General secondary education
End of financial Year 30th April
Company age 8 years old
Account next due date Wed, 31st Jan 2024 (84 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

David G.

Position: Director

Appointed: 08 April 2016

Yonah R.

Position: Director

Appointed: 08 April 2016

Philip C.

Position: Director

Appointed: 08 April 2016

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Yonah R. This PSC has 25-50% voting rights. The second one in the PSC register is David G. This PSC and has 25-50% voting rights. Moving on, there is Philip C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.

Yonah R.

Notified on 8 April 2016
Nature of control: 25-50% voting rights

David G.

Notified on 8 April 2016
Nature of control: 25-50% voting rights

Philip C.

Notified on 8 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand22832 72211 765 31 983
Current Assets1 351121 231269 184429 333636 859
Debtors1 12388 509257 419429 333604 876
Net Assets Liabilities657 112684 868966 9131 117 1851 235 521
Other Debtors1 12388 509257 419429 333604 876
Property Plant Equipment2 537 7632 601 6672 599 1062 623 5452 620 983
Other
Charitable Expenditure83 91450 904191 955119 728101 864
Charitable Support Costs 3 1753 1733 1753 175
Charity Funds657 112684 868966 9131 117 1851 235 521
Charity Registration Number England Wales 1 172 7131 172 7131 172 7131 172 713
Direct Charitable Expenditure 47 72985 68276 55359 439
Donations Legacies754 2596 160329 000125 00075 200
Expenditure83 91450 904191 955119 728101 864
Grant Funding  103 10040 00039 250
Income Endowments754 25978 660474 000270 000220 200
Investment Income 72 500145 000145 000145 000
Net Gains Losses On Investment Assets-13 233    
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses657 11227 756282 045150 272118 336
Accrued Liabilities Deferred Income6266131 2261 2261 226
Accumulated Depreciation Impairment Property Plant Equipment2 5615 1227 68310 24412 806
Additions Other Than Through Business Combinations Property Plant Equipment 66 465 27 000 
Bank Borrowings Overdrafts1 122 9721 082 4181 067 85110 8641 314 735
Cash Cash Equivalents Cash Flow Value22832 72211 765  
Creditors759 030955 612833 526902 642707 586
Depreciation Expense Property Plant Equipment2 5612 5612 561  
Depreciation Rate Used For Property Plant Equipment 2020  
Gain Loss In Cash Flows From Change In Accrued Items626-13613  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables758 404196 595-122 699  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 123-87 386-168 910  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation22832 494-20 957  
Increase Decrease In Net Debt From Cash Flows  6 390  
Increase From Depreciation Charge For Year Property Plant Equipment 2 5612 5612 5612 562
Interest Paid Classified As Operating Activities51 62031 08271 273  
Interest Payable Similar Charges Finance Costs51 62031 08271 273  
Net Cash Flows From Used In Financing Activities1 122 972-40 554-14 567  
Net Cash Flows From Used In Investing Activities-2 553 5576 035145 000  
Net Cash Flows From Used In Operating Activities1 430 81367 013-151 390  
Net Cash Generated From Operations1 482 43398 095-80 117  
Net Current Assets Liabilities-757 679-834 381-564 342-473 309-70 727
Net Debt Funds 1 049 6961 056 086  
Other Creditors758 404954 999832 300888 301704 110
Proceeds From Borrowings Classified As Financing Activities1 122 972-40 554-14 567  
Property Plant Equipment Gross Cost2 540 3242 606 7892 606 7892 633 7892 633 789
Purchase Property Plant Equipment2 540 32466 465   
Total Assets Less Current Liabilities1 780 0841 767 2862 034 7642 150 2362 550 256
Trade Creditors Trade Payables   2 2512 250

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates April 7, 2023
filed on: 17th, April 2023 		Free Download (3 pages)

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