Stonebank Homes Limited in London, NW6 1JS

Description

Data updated on: 01-11-2023

04577588 is the registration number assigned to Stonebank Homes Limited. This company was registered as a Private Limited Company on 30th October 2002. This company has been active in this business for the last 22 years. The firm can be reached at 54 Marlborough Mansions Cannon Hill in London. The headquarters' post code assigned to this location is NW6 1JS. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2023-04-05 is the last time account status updates were filed.

There's a team of two directors leading the business at present, namely Demosthenis C. and Soteris G. who have been carrying out the directors assignments since January 2003. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Maria M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	444 965	470 633	1 216 897	1 474 696	1 497 162

Balance Sheet
Cash Bank On Hand						48	48	3 421	-4 756	101 811	5 018	2 024
Current Assets	30 712	7 444	2 866	10 413	4 841	2 205	1 451	8 483	3 908	557 855	502 191	499 387
Debtors	3 426	5 488	2 791	2 240	2 238	2 157	1 403	5 062	3 896	456 044	497 173	497 363
Net Assets Liabilities						1 359 952	1 366 209	1 374 833	1 141 986	1 008 433	954 189	893 946
Other Debtors								5 062	3 896
Property Plant Equipment						2 180 083	2 175 000	2 175 000	1 900 000	800 000	850 000	800 000
Cash Bank In Hand	27 286	1 956	75	8 173	2 603
Net Assets Liabilities Including Pension Asset Liability	444 965	470 633	1 216 897	1 474 696	1 497 162
Tangible Fixed Assets	1 680 855	1 691 067	2 413 400	2 184 037	2 181 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 750	73 418	94 682	244 781	267 247
Shareholder Funds	444 965	470 633	1 216 897	1 474 696	1 497 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 206
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts								2 655	7 516
Creditors						24 293	27 264	14 869	23 629	31 189	72 521	89 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 206
Disposals Property Plant Equipment							32 289			635 985
Fixed Assets	1 680 855	1 691 067	2 413 400	2 184 037	2 181 778	2 180 083	2 175 000	2 175 000	1 900 000	800 000	850 000	800 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-275 000
Investment Property Fair Value Model									1 900 000
Net Current Assets Liabilities	-330 431	-331 527	-331 471	-57 879	-37 854	-22 088	-25 813	-6 386	-19 720	526 666	429 670	409 483
Other Creditors								10 948	9 573
Property Plant Equipment Gross Cost						2 207 289	2 175 000	2 175 000	1 900 000	800 000	850 000	800 000
Provisions For Liabilities Balance Sheet Subtotal						153 087	144 571	137 342	85 092	62 034	71 534	62 034
Taxation Social Security Payable								1 266	446
Total Assets Less Current Liabilities	1 350 424	1 359 540	2 081 929	2 126 158	2 143 924	2 157 995	2 149 187	2 168 614	1 880 279	1 326 666	1 279 670	1 209 483
Total Increase Decrease From Revaluations Property Plant Equipment									-275 000	-464 015	50 000	-50 000
Trade Creditors Trade Payables									1 325
Creditors Due After One Year	905 459	888 907	865 032	651 462	646 762
Creditors Due Within One Year	361 143	338 971	334 337	68 292	42 695
Instalment Debts Due After5 Years	826 259	809 706	776 400	600 270	597 715
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	397 115	397 115	1 122 115	1 229 815	1 229 815
Secured Debts	27 959	888 906	22 157	12 798	646 763
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 567	1 350
Tangible Fixed Assets Cost Or Valuation	1 691 722	1 707 289	2 433 639	2 207 289	2 207 289
Tangible Fixed Assets Depreciation	10 867	16 222	20 239	23 252	25 511
Tangible Fixed Assets Depreciation Charged In Period		5 355	4 017	3 013	2 259
Tangible Fixed Assets Disposals				334 050
Tangible Fixed Assets Increase Decrease From Revaluations			725 000	107 700

Company staff

Maria M.

Role: Secretary

Appointed: 30 January 2003

Latest update: 24 April 2024

Demosthenis C.

Role: Director

Appointed: 30 January 2003

Latest update: 24 April 2024

Soteris G.

Role: Director

Appointed: 30 January 2003

Latest update: 24 April 2024

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	13 November 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	10 October 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05/04/2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05/04/2023

Stonebank Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Demosthenis C.

Soteris G.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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