Stonebridge Consultancy Ltd in Halifax, HX2 6RE

Description

Data updated on: 01-11-2023

Stonebridge Consultancy Ltd is established as Private Limited Company, that is based in 6 Bethel Terrace, Luddenden, Halifax. The office's located in HX2 6RE. The firm was set up on Mon, 16th Feb 1998. The firm's registered no. is 03511311. This business's Standard Industrial Classification Code is 62030 - Computer facilities management activities. March 31, 2022 is the last time when the company accounts were reported.

In order to satisfy its clientele, the business is continually being overseen by a body of two directors who are Karl S. and Karl S.. Their outstanding services have been of critical use to this specific business since June 2011.

Executives who control the firm include: Karl S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 925	14 191	44 741

Balance Sheet
Current Assets	40 936	53 294	90 443	85 748	91 589	79 389	144 582	91 927	121 304
Net Assets Liabilities				81 910	98 018	69 201	57 553	39 460	52 217
Cash Bank In Hand	23 993	36 024
Debtors	4 943	7 553
Net Assets Liabilities Including Pension Asset Liability		14 205	44 741
Stocks Inventory	12 000	10 000
Tangible Fixed Assets	35 810	34 367

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	15 824	14 090
Shareholder Funds	15 925	14 191	44 741

Other Financial Data
Accrued Liabilities Deferred Income						12 436	2 155	600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800	-1 979	-7 104
Average Number Employees During Period			2	2	2	-2	-3	-2	-2
Creditors			93 581	111 487	117 020	146 716	127 720	81 853	93 755
Depreciation Amortisation Expense				17 858	26 604
Fixed Assets		34 367	47 870	107 596	128 882	118 217	82 493	61 676	46 051
Net Current Assets Liabilities	-19 717	-18 812	-1 329	-23 707	-23 760	-36 580	18 882	10 074	27 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		284	1 809	2 030	1 671	30 747	2 020
Profit Loss				47 169	20 109
Profit Loss On Ordinary Activities Before Tax				40 259	20 109
Raw Materials Consumables Used				98 823	109 685
Staff Costs Employee Benefits Expense				42 178	44 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-6 910
Total Assets Less Current Liabilities	16 093	14 205	46 541	83 888	105 122	81 637	101 375	71 750	73 600
Turnover Revenue				245 757	238 863
Advances Credits Directors		64 562	66 605	98 147
Advances Credits Made In Period Directors			25 930	61 556
Advances Credits Repaid In Period Directors			23 887	30 014
Amount Specific Advance Or Credit Directors				-33 104	-34 626
Amount Specific Advance Or Credit Made In Period Directors				-17 368	-15 589
Amount Specific Advance Or Credit Repaid In Period Directors				30 014	14 067
Creditors Due Within One Year	60 653	72 390	93 581
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	168	14
Accruals Deferred Income		1 350	1 800
Share Capital Allotted Called Up Paid	50	50