Stoneacre Property Developers Limited in Leeds, LS7 4NZ

Description

Data updated on: 01-11-2023

Stoneacre Property Developers is a firm situated at LS7 4NZ Leeds at 184 Harrogate Road. This enterprise was established in 2006 and is registered under the registration number 05835696. This enterprise has been on the UK market for 18 years now and the official status is active. The enterprise's declared SIC number is 68310 and has the NACE code: Real estate agencies. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2022-09-24.

In order to satisfy its clients, this specific limited company is continually supervised by a team of two directors who are James N. and Benjamin J.. Their successful cooperation has been of critical importance to the following limited company since April 2019.

Benjamin J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 188	44 321	69 717	282 511	435 115	548 661

Balance Sheet
Cash Bank On Hand						819 512	479 151	294 697	332 627	815 583	497 860	360 886
Current Assets	2 059 503	2 299 903	2 142 155	1 635 657	1 636 924	1 513 574	1 103 426	1 014 170	748 814	1 062 595	921 605	730 615
Debtors	56 293	49 950	39 709	63 526	86 807	56 398	154 893	246 032	266 937	229 216	388 921	334 905
Net Assets Liabilities						548 661	694 187	788 794	938 896	1 045 860	1 187 197	1 060 562
Other Debtors						36 233	138 206	209 802	346 815	198 270	249 444	293 432
Property Plant Equipment						744 009	784 368	787 719	801 532	814 533	977 350	1 074 898
Total Inventories						637 664	469 382	473 441	17 796	17 796	34 824	34 824
Cash Bank In Hand	211 384	374 568	439 050	736 486	712 409	819 512
Intangible Fixed Assets					0	35 000
Net Assets Liabilities Including Pension Asset Liability	34 188	44 321	69 717	282 511	435 115	548 661
Stocks Inventory	1 791 826	1 875 385	1 663 396	835 645	837 708	637 664
Tangible Fixed Assets	457 424	455 693	705 928	710 949	707 731	744 009

Capital & Reserves
Called Up Share Capital	52	52	100	100	100	100
Profit Loss Account Reserve	34 136	44 269	69 617	282 411	435 015	548 561
Shareholder Funds	34 188	44 321	69 717	282 511	435 115	548 661

Other Financial Data
Secured Debts			0	814	0
Total Fixed Assets Additions		12 943	84 308	25 303	11 267	102 605
Total Fixed Assets Cost Or Valuation	482 999	495 942	743 520	765 823	770 454	866 612
Total Fixed Assets Depreciation	25 575	40 249	37 592	50 875	62 723	87 603
Total Fixed Assets Depreciation Charge In Period		14 674	13 039	14 595	12 507	28 606
Total Fixed Assets Depreciation Disposals			-15 696	-1 312	-659	-3 726
Total Fixed Assets Disposals			-34 230	-3 000	-6 636	-6 447
Total Fixed Assets Increase Decrease From Transfers Between Items			197 500
Accumulated Amortisation Impairment Intangible Assets						17 500	33 000	48 500	48 500	48 500	48 500	48 500
Accumulated Depreciation Impairment Property Plant Equipment						70 103	88 924	109 895	116 986	130 281	146 599	152 582
Additions Other Than Through Business Combinations Intangible Assets							-4 000
Additions Other Than Through Business Combinations Property Plant Equipment							59 180	24 322	55 469	77 538	247 330
Amortisation Rate Used For Intangible Assets							33	33	33	33	33
Average Number Employees During Period						17	17	18	18	18	19	25
Bank Borrowings Overdrafts							47 018	47 018	3 000	55 068	111 434	255 556
Corporation Tax Payable						32 812	35 976	28 798	33 843	63 124	29 644
Creditors						1 743 922	970 479	824 760	357 405	509 337	537 446	638 495
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 883	15 841	9 231	12 313
Disposals Property Plant Equipment									327 440	51 242	68 195	165 450
Finished Goods Goods For Resale											34 824	34 824
Fixed Assets	457 424	455 693	705 928	714 948	707 731	779 009	799 868	787 719	508 682	814 558	977 375	1 074 923
Increase From Amortisation Charge For Year Intangible Assets							15 500	15 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 821	20 971	21 974	29 136	25 549	18 296
Intangible Assets						35 000	15 500
Intangible Assets Gross Cost						52 500	48 500	48 500	48 500	48 500	48 500	48 500
Investments									25	25	25	25
Investments Fixed Assets									25	25	25	25
Net Current Assets Liabilities	-423 236	-411 372	-636 211	-431 623	-272 616	-230 348	132 947	189 410	439 624	553 258	384 159	92 120
Other Creditors						1 645 009	818 060	668 562	172 891	259 600	266 285	255 779
Other Investments Other Than Loans									25	25	25	25
Other Taxation Social Security Payable						36 064	34 347	41 535	50 219	79 407	78 238
Property Plant Equipment Gross Cost						814 112	873 292	897 614	625 643	944 814	1 123 949	1 227 480
Taxation Including Deferred Taxation Balance Sheet Subtotal								16 617	5 910	3 769
Taxation Social Security Payable											103 700	53 819
Total Additions Including From Business Combinations Property Plant Equipment												268 981
Total Assets Less Current Liabilities	34 188	44 321	69 717	283 325	435 115	548 661	932 815	977 129	948 306	1 367 816	1 361 534	1 167 043
Trade Creditors Trade Payables						30 037	35 078	38 847	49 237	52 138	56 027	73 341
Trade Debtors Trade Receivables						20 165	16 687	36 230	51 576	30 946	139 477	41 473
Advances Credits Directors					1 306 440	1 123 610	708 667	531 523
Advances Credits Made In Period Directors						182 830	419 943	182 144
Advances Credits Repaid In Period Directors							5 000	5 000
Creditors Due After One Year Total Noncurrent Liabilities			0	814	0
Creditors Due Within One Year Total Current Liabilities	2 482 739	2 711 275	2 778 366	2 067 280	1 909 540	1 743 922
Intangible Fixed Assets Additions						52 500
Intangible Fixed Assets Aggregate Amortisation Impairment					0	17 500
Intangible Fixed Assets Amortisation Charged In Period						17 500
Intangible Fixed Assets Cost Or Valuation					0	52 500
Tangible Fixed Assets Additions		12 943	84 308	21 304	11 267	50 105
Tangible Fixed Assets Cost Or Valuation	482 999	495 942	743 520	761 824	770 454	814 112
Tangible Fixed Assets Depreciation	25 575	40 249	37 592	50 875	62 723	70 103
Tangible Fixed Assets Depreciation Charge For Period		14 674	13 039	14 595	12 507	11 106
Tangible Fixed Assets Depreciation Disposals			-15 696	-1 312	-659	-3 726
Tangible Fixed Assets Disposals			-34 230	-3 000	-2 637	-6 447
Tangible Fixed Assets Increase Decrease From Transfers Between Items			197 500
Total Fixed Asset Investments Additions				3 999
Total Fixed Asset Investments Cost Or Valuation			0	3 999	0
Total Fixed Asset Investments Disposals					-3 999
Total Investments Fixed Assets			0	3 999	0