Stonecross Estates Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

Stonecross Estates Limited with Companies House Reg No. 03726567 has been competing in the field for 25 years. This Private Limited Company is located at New Burlington House, 1075 Finchley Road, London and its postal code is NW11 0PU. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Stonecross Estates Ltd released its account information for the financial period up to 2022/09/30. The business most recent confirmation statement was released on 2023/03/04.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 883 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Council Tax & Nndr.

The details that details this specific company's personnel shows us the existence of four directors: Joshua S., Zelda S., Abraham K. and Sarah K. who were appointed to their positions on 1999-03-30. Additionally, the director's responsibilities are often aided with by a secretary - Abraham K., who was chosen by this business on 1999-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	96 595	51 046	907	54 261	130 964	178 922	25 453
Current Assets	1 243 513	1 150 047	1 105 336	1 110 691	1 358 647	1 281 822	1 084 816	900 136
Debtors	1 146 918	1 099 001	1 104 429	1 056 430	1 227 683	1 102 900	1 059 363	900 136
Net Assets Liabilities	4 452 920	4 646 426	4 823 003	5 499 064	5 749 475	6 001 584	5 989 932	5 879 782
Other Debtors	514 381	395 389	316 149	266 479	477 071	407 833	348 870	254 711
Property Plant Equipment	3 847	2 886	2 165	1 624	1 218	913	685	457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	194 410	195 372	196 093	196 634	197 040	197 345	197 573	197 801
Amounts Owed By Related Parties	589 252	589 252	589 252	589 252	579 252	519 252	523 999	353 013
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts	2 734 057	2 505 864	2 282 235	2 057 011	1 819 014	1 571 071	1 336 603	1 131 743
Corporation Tax Payable	48 354	95 191	88 261	85 839	103 341	118 252	59 326	20 648
Creditors	2 734 057	2 505 864	2 282 235	2 057 011	1 819 014	1 571 071	1 336 603	1 131 743
Fixed Assets	9 453 847	9 452 886	9 452 165	9 451 624	9 451 218	9 450 913	9 450 685	9 450 457
Increase From Depreciation Charge For Year Property Plant Equipment		962	721	541	406	305	228	228
Investment Property	9 450 000	9 450 000	9 450 000	9 450 000	9 450 000	9 450 000	9 450 000	9 450 000
Investment Property Fair Value Model			9 450 000	9 450 000	9 450 000	9 450 000	9 450 000
Net Current Assets Liabilities	-1 200 129	-1 233 855	-1 280 186	-1 315 324	-1 302 504	-1 298 033	-1 543 925	-1 675 478
Number Shares Issued Fully Paid		2
Other Creditors	2 165 806	2 052 649	2 060 075	2 101 499	2 312 118	2 207 383	2 317 802	2 319 413
Other Taxation Social Security Payable	120		64	115	130	158	51	61
Par Value Share		1
Profit Loss	558 152	193 506	176 577	676 061	250 411	252 109	-11 652	-110 150
Property Plant Equipment Gross Cost	198 258	198 258	198 258	198 258	198 258	198 258	198 258
Provisions For Liabilities Balance Sheet Subtotal	1 066 741	1 066 741	1 066 741	580 225	580 225	580 225	580 225	763 454
Total Assets Less Current Liabilities	8 253 718	8 219 031	8 171 979	8 136 300	8 148 714	8 152 880	7 906 760	7 774 979
Trade Creditors Trade Payables	14 562	14 562	14 562	14 562	14 562	14 562	14 562	14 562
Trade Debtors Trade Receivables	43 285	114 360	199 028	200 699	171 360	175 815	186 494	292 412

Company staff

Abraham K.

Role: Secretary

Appointed: 30 March 1999

Latest update: 8 March 2024

Joshua S.

Role: Director

Appointed: 30 March 1999

Latest update: 8 March 2024

Zelda S.

Role: Director

Appointed: 30 March 1999

Latest update: 8 March 2024

Abraham K.

Role: Director

Appointed: 30 March 1999

Latest update: 8 March 2024

Sarah K.

Role: Director

Appointed: 30 March 1999

Latest update: 8 March 2024

People with significant control

The companies that control this firm are: Palmhurst Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1075 Finchley Road, NW11 0PU and was registered as a PSC under the registration number 3394516.

Palmhurst Limited

Address: New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 3394516

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	03 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 882.78
2013-09-18	6002016		£ 882.78	Council Tax & Nndr

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 882.78

2013-09-18

6002016

£ 882.78

Council Tax & Nndr

Stonecross Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham K.

Joshua S.

Zelda S.

Abraham K.

Sarah K.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Palmhurst Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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