Stonefort Ltd in Leatherhead, KT22 7DG

Description

Data updated on: 01-11-2023

Stonefort Ltd has been prospering on the local market for at least twenty one years. Registered with number 04856738 in the year 2003, the company have office at Ashtead House Business Park 8, Leatherhead KT22 7DG. Even though recently operating under the name of Stonefort Ltd, it previously was known under a different name. It was known under the name Leander Holdings (UK) until 2015-07-22, when the company name was replaced by Leander Group. The last change came on 2023-01-12. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Stonefort Limited reported its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was released on 2023-08-05.

Our data related to this specific company's personnel implies that there are two directors: Edmund S. and Iain P. who were appointed on 2003-08-05. Moreover, the managing director's assignments are often assisted with by a secretary - Iain P., who was chosen by this business on 2003-08-05.

Previous company's names
Stonefort Ltd 2023-01-12
Leander Group Limited 2015-07-22
Leander Holdings (UK) Limited 2003-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	18	2 119	56 692	6 599
Current Assets	250 018	2 119	150 482	150 389	8 304
Debtors	250 000	4 843 542	93 790	143 790
Net Assets Liabilities	1 348 155	1 567 598	1 868 593
Other Debtors	250 000	1 126 563	381 322

Other Financial Data
Audit Fees Expenses	2 750	2 750	3 600
Accrued Liabilities Deferred Income	765 223	30 100	98 934
Accumulated Depreciation Impairment Property Plant Equipment	112 887	25 303	23 982
Additions Other Than Through Business Combinations Property Plant Equipment		280 940	524 706
Administrative Expenses	1 613 137	1 533 605	1 730 226
Amounts Owed By Group Undertakings			93 790	143 790
Amounts Owed To Directors	221 066	438 963	251 419
Amounts Owed To Group Undertakings	249 997	2 098
Amounts Recoverable On Contracts	316 743	2 597 080	2 066 101
Applicable Tax Rate	20	20	19
Average Number Employees During Period	33	34	32
Cash Cash Equivalents Cash Flow Value	1 634 508	728 253	698 142
Comprehensive Income Expense	439 798	438 843	300 995
Corporation Tax Payable	132 939	124 453	182 854
Cost Sales	12 281 439	10 794 564	13 591 879
Creditors	249 997	2 098	280 734		3 046
Current Tax For Period	132 939	124 453	109 966
Depreciation Expense Property Plant Equipment	176 554	162 332	320 191
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		97 705
Disposals Property Plant Equipment		145 565
Dividends Paid	200 000	219 400
Dividends Paid Classified As Financing Activities	200 000	219 400
Dividends Paid On Shares	200 000	219 400
Finance Lease Liabilities Present Value Total	192 694	219 689	280 734
Finance Lease Payments Owing Minimum Gross	201 217	248 311	301 371
Fixed Assets				104 500
Further Item Operating Income Component Total Other Operating Income			65 133
Future Finance Charges On Finance Leases	30 517	38 020	40 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 500	2 500	2 500
Gain Loss In Cash Flows From Change In Accrued Items	148 760	-735 123	68 834
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-563 515	1 903 837	-1 855 131
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 390 038	-2 439 267	1 703 332
Gross Profit Loss	2 215 100	2 109 259	2 112 872
Income Taxes Paid Refund Classified As Operating Activities	171 664	132 939	51 565
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 142 515	-906 255	-30 111
Increase Decrease In Current Tax From Adjustment For Prior Periods	1
Increase From Depreciation Charge For Year Property Plant Equipment		148 645	320 191
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1	806	-1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 959	11 790	35 808
Interest Income On Cash Cash Equivalents	1 735	238	20
Interest Paid Classified As Operating Activities	30 960	12 596	36 838
Interest Payable Similar Charges Finance Costs	30 960	12 596	36 838
Interest Received Classified As Operating Activities	1 735	238	20
Investments	104 500	104 500	104 500	104 500
Investments Fixed Assets	104 500	104 500	104 500	104 500
Investments In Group Undertakings	104 500	104 500	104 500	104 500
Net Cash Flows From Used In Financing Activities	-208 416	105 045	-102 027
Net Cash Flows From Used In Investing Activities	-201 980	-333 436	-524 706
Net Cash Flows From Used In Operating Activities	1 552 911	-677 864	596 622
Net Cash Generated From Operations	1 753 800	-532 567	685 005
Net Current Assets Liabilities	21	21	150 482	150 389	5 258
Number Shares Issued Fully Paid	4 500	4 500	4 500
Operating Profit Loss	601 963	575 654	447 779
Other Creditors	5 611	149	162
Other Finance Costs			1 031
Other Interest Receivable Similar Income Finance Income	1 735	238	20
Other Operating Income Format1			65 133
Other Taxation Social Security Payable	41 107	38 977	38 719
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-48 523	-106 548	-85 517
Pension Costs Defined Contribution Plan	311 455	37 327	48 557
Pension Other Post-employment Benefit Costs Other Pension Costs	311 455	37 327	48 557
Prepayments Accrued Income	23 860	21 555
Proceeds From Borrowings Classified As Financing Activities	-56 939	217 897	-187 544
Production Average Number Employees	20	11	10
Profit Loss	199 994	219 400	150 461
Profit Loss On Ordinary Activities Before Tax	572 738	563 296	410 961
Property Plant Equipment Gross Cost	133 918	848 333	1 369 289
Purchase Property Plant Equipment	201 980	333 436	524 706
Revenue From Construction Contracts	14 496 539	12 903 823	15 704 751
Social Security Costs	61 214	71 344	79 664
Staff Costs Employee Benefits Expense	7 580 903	7 087 418	9 069 952
Tax Decrease From Utilisation Tax Losses	-11 146	-3 886
Tax Expense Credit Applicable Tax Rate	114 548	109 843	78 090
Tax Increase Decrease From Effect Capital Allowances Depreciation			20 687
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 246	10 724	11 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities	132 940	124 453	109 966
Total Assets Less Current Liabilities	104 521	104 521	254 982	254 889	5 258
Total Current Tax Expense Credit	132 940	124 453
Trade Creditors Trade Payables	1 259 218	2 693 111	1 564 473
Trade Debtors Trade Receivables	947 260	1 098 344	692 787
Turnover Revenue	14 496 539	12 903 823	15 704 751
Wages Salaries	7 208 234	6 978 747	8 941 731
Advances Credits Directors	221 066	438 863	251 419
Advances Credits Made In Period Directors	56 939	217 897
Company Contributions To Money Purchase Plans Directors	258 000	26 597	18 263
Director Remuneration	133 594	184 917	134 668
Director Remuneration Benefits Excluding Payments To Third Parties	391 594	211 514	152 931
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2

Company staff

Edmund S.

Role: Director

Appointed: 05 August 2003

Latest update: 20 April 2024

Iain P.

Role: Secretary

Appointed: 05 August 2003

Latest update: 20 April 2024

Iain P.

Role: Director

Appointed: 05 August 2003

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Iain P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edmund S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain P.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edmund S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

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	31 March 2021

Stonefort Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund S.

Iain P.

Iain P.

Swift Incorporations Limited

People with significant control

Iain P.

Edmund S.

Accounts Documents

Company filings

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