Stone Manor Construction Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Stone Manor Construction has been operating in this business for at least 10 years. Registered under company registration number 09234150, this company is registered as a Private Limited Company. You may find the headquarters of the company during its opening times at the following address: Midway House Herrick Way, Staverton Technology Park Staverton, GL51 6TQ Cheltenham. The company's name switch from Friz Hill Construction to Stone Manor Construction Limited took place on 2017-02-06. This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Stone Manor Construction Ltd released its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2022-09-24.

For the company, a variety of director's duties have so far been met by Mark R. who was selected to lead the company on 2014-09-24. Furthermore, the director's duties are often supported by a secretary - Maria E., who was chosen by this specific company in February 2022.

Previous company's names
Stone Manor Construction Limited 2017-02-06
Friz Hill Construction Limited 2014-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	9 094	22 527	52 335	21 014	133 828	1
Current Assets		2	14 899	68 027	95 535	286 914	327 978	216 842
Debtors			3 305	26 000	1 200	8 400	7 150	61 841
Net Assets Liabilities		2	61	27 657	48 997	98 627	184 465	34 858
Other Debtors			1 505
Property Plant Equipment								17 279
Total Inventories			2 500	19 500	42 000	257 500	187 000	155 000
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 320
Additions Other Than Through Business Combinations Property Plant Equipment								21 599
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			499	12 203	13 919
Creditors			14 838	40 370	46 538	83 287	82 763	159 513
Increase From Depreciation Charge For Year Property Plant Equipment								4 320
Net Current Assets Liabilities		2	61	27 657	48 997	203 627	245 215	57 329
Other Creditors			2 000	2 424	2 618
Other Taxation Social Security Payable			4 422	17 605	23 365
Property Plant Equipment Gross Cost								21 599
Total Assets Less Current Liabilities		2	61	27 657	48 997	203 627	245 215	74 608
Trade Creditors Trade Payables			7 917	8 138	6 636
Trade Debtors Trade Receivables			1 800	26 000	1 200
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Maria E.

Role: Secretary

Appointed: 17 February 2022

Latest update: 16 March 2024

Mark R.

Role: Director

Appointed: 24 September 2014

Latest update: 16 March 2024

People with significant control

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Stone Manor Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria E.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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