Founded in 2001, Stonewood Builders, classified under reg no. 04237944 is an active company. Currently registered at The Stonewood Office West Yatton Lane SN14 7EY, Chippenham the company has been in the business for 23 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 7 directors in the the firm, namely Tomas T., Thomas C. and James P. and others. In addition one secretary - Benjamin L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Timothy S. who worked with the the firm until 18 July 2006.
| Office Address | The Stonewood Office West Yatton Lane |
| Office Address2 | Castle Combe |
| Town | Chippenham |
| Post code | SN14 7EY |
| Country of origin | United Kingdom |
| Registration Number | 04237944 |
| Date of Incorporation | Wed, 20th Jun 2001 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
Position: Secretary
Appointed: 18 July 2006
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 20 June 2001
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Stonewood Builders Holdings Limited from Chippenham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stonewood Builders Holdings Limited
The Stonewood Office West Yatton Lane, Castle Combe, Chippenham, SN14 7EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Na |
| Registration number | 11217565 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 325 027 | 2 535 923 | 486 | 2 658 794 |
| Current Assets | 8 059 470 | 10 976 875 | 14 645 064 | 25 169 507 |
| Debtors | 4 734 443 | 8 440 952 | 14 644 578 | 22 510 713 |
| Net Assets Liabilities | 1 375 824 | 1 572 146 | 711 850 | 2 322 943 |
| Other Debtors | 10 614 | 6 236 | 11 676 | 743 |
| Property Plant Equipment | 584 323 | 756 509 | 1 186 130 | 1 068 850 |
| Other | ||||
| Audit Fees Expenses | 9 000 | 19 200 | 21 320 | 22 400 |
| Other Non-audit Services Fees | 3 150 | 4 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 401 896 | 546 393 | 1 012 379 | 1 289 673 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 359 633 | 211 836 | ||
| Administration Support Average Number Employees | 32 | 47 | 77 | 78 |
| Administrative Expenses | 2 134 914 | 2 975 413 | 3 927 193 | 4 062 045 |
| Amounts Owed By Group Undertakings | 191 252 | 355 377 | 351 276 | 612 577 |
| Amounts Owed By Related Parties | 6 209 | 29 042 | 21 496 | 13 517 |
| Amounts Owed To Related Parties | 17 690 | 67 048 | 1 430 044 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 126 | 161 | 211 | 202 |
| Balances With Banks | 3 324 548 | 2 531 505 | ||
| Bank Borrowings | 1 808 339 | 1 108 337 | ||
| Bank Overdrafts | 398 156 | |||
| Cash Cash Equivalents | 3 325 027 | 2 535 923 | ||
| Cash On Hand | 479 | 4 418 | ||
| Comprehensive Income Expense | 1 255 938 | 3 308 322 | ||
| Corporation Tax Payable | 291 634 | 498 070 | ||
| Cost Sales | 21 055 201 | 37 677 458 | 50 648 909 | 63 747 040 |
| Creditors | 159 190 | 267 964 | 2 478 480 | 6 637 575 |
| Current Tax For Period | 291 880 | 648 070 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -228 809 | -21 940 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 099 | 32 563 | 37 470 | -21 793 |
| Deferred Tax Liabilities | 68 919 | 101 482 | 245 166 | 212 058 |
| Depreciation Expense Property Plant Equipment | 136 645 | 182 661 | 312 124 | 315 100 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 164 | -37 806 | ||
| Disposals Property Plant Equipment | -42 950 | -51 822 | ||
| Dividends Paid | -671 000 | -3 112 000 | -450 000 | |
| Finance Lease Liabilities Present Value Total | 96 451 | 146 743 | 248 439 | 255 273 |
| Finance Lease Payments Owing Minimum Gross | 255 641 | 414 707 | 918 580 | 784 511 |
| Fixed Assets | 584 323 | 756 509 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 136 | 36 902 | 11 498 | 82 729 |
| Gain Loss On Disposals Property Plant Equipment | -8 592 | -194 | -3 128 | 888 |
| Government Grant Income | 60 779 | |||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 1 082 616 | 2 893 557 | 761 975 | 2 957 069 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 1 584 114 | 2 779 630 | 1 557 627 | 3 459 060 |
| Gross Profit Loss | 3 685 159 | 6 967 123 | 3 183 686 | 5 711 376 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -246 | -228 809 | -21 940 | |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 923 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 661 | 315 100 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 40 | 34 | 22 816 | 42 363 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 6 | 55 448 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 136 | 13 521 | 26 419 | 25 474 |
| Interest Payable Similar Charges Finance Costs | 13 182 | 13 555 | 49 235 | 123 285 |
| Minimum Operating Lease Payments Recognised As Expense | 37 174 | 26 762 | 17 639 | 22 160 |
| Net Current Assets Liabilities | 1 019 610 | 1 185 083 | 2 249 366 | 8 103 726 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 |
| Operating Expenses Free-text Comment | 37 174 | 26 762 | 17 639 | 22 160 |
| Operating Profit Loss | 1 563 795 | 4 002 510 | -674 928 | 1 666 706 |
| Other Creditors | 181 189 | 188 662 | 150 235 | 199 665 |
| Other Departments Average Number Employees | 94 | 114 | 134 | 124 |
| Other Interest Receivable Similar Income Finance Income | 5 058 | 1 524 | 55 448 | |
| Other Non-operating Income Before Tax | 5 058 | 1 524 | 55 448 | |
| Other Operating Income Format1 | 13 550 | 10 800 | 68 579 | 17 375 |
| Other Payables Accrued Expenses | 353 489 | 512 846 | 776 414 | 1 744 808 |
| Other Remaining Borrowings | 3 827 | 522 | 1 517 | 5 000 000 |
| Other Remaining Operating Income | 13 550 | 10 800 | 7 800 | 7 258 |
| Other Revenue | 23 190 | 34 582 | 21 541 | 42 767 |
| Par Value Share | 0 | 0 | ||
| Pension Costs Defined Contribution Plan | 41 091 | 89 521 | 222 473 | 166 746 |
| Prepayments | 20 437 | 49 012 | 181 263 | 6 052 |
| Profit Loss | 1 255 938 | 3 308 322 | -632 964 | 1 611 093 |
| Profit Loss On Ordinary Activities Before Tax | 1 555 671 | 3 988 955 | -722 639 | 1 598 869 |
| Property Plant Equipment Gross Cost | 986 219 | 1 302 902 | 2 198 509 | 2 358 523 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 919 | 101 482 | ||
| Rental Income From Sub-leases | 10 117 | |||
| Revenue From Rendering Services | 24 717 170 | 44 609 999 | 53 811 054 | 69 415 649 |
| Social Security Costs | 388 980 | 523 806 | 754 796 | 785 355 |
| Staff Costs Employee Benefits Expense | 4 267 529 | 5 783 266 | 8 623 429 | 8 356 625 |
| Taxation Social Security Payable | 511 496 | 501 491 | 2 271 383 | 1 009 884 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 58 840 | -5 230 | ||
| Tax Decrease From Utilisation Tax Losses | -15 561 | -827 | ||
| Tax Decrease Increase From Effect Tax Incentives | 180 977 | |||
| Tax Expense Credit Applicable Tax Rate | 295 577 | 757 901 | -137 301 | 303 785 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -192 | -79 970 | -329 968 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 546 | 6 532 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | 8 432 | 10 447 | ||
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | -952 | -3 830 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -246 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 299 733 | 680 633 | -89 675 | -12 224 |
| Total Assets Less Current Liabilities | 1 603 933 | 1 941 592 | 3 435 496 | 9 172 576 |
| Total Borrowings | 159 190 | 267 964 | 2 478 480 | 6 637 575 |
| Total Deferred Tax Expense Credit | 139 134 | 9 716 | ||
| Trade Creditors Trade Payables | 3 999 970 | 5 163 828 | 5 931 101 | 8 106 606 |
| Trade Debtors Trade Receivables | 3 419 751 | 4 849 793 | 8 747 627 | 10 289 549 |
| Turnover Revenue | 24 740 360 | 44 644 581 | 53 832 595 | 69 458 416 |
| Unpaid Contributions To Pension Schemes | 1 114 | |||
| Wages Salaries | 3 837 458 | 5 169 939 | 7 646 160 | 7 404 524 |
| Company Contributions To Money Purchase Plans Directors | 1 796 | 3 183 | 5 268 | 9 684 |
| Director Remuneration | 224 467 | 248 116 | 374 662 | 499 703 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 4 | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 30th, June 2023 |
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