Stonebridge Corporate Limited in Epsom, KT17 4QJ

Websites

Zoom

www.stonebridgecorporate.com

Zoom

www.stonebridgecorporate.co.uk

Description

Data updated on: 01-11-2023

This particular Stonebridge Corporate Limited business has been on the market for at least nineteen years, as it's been established in 2005. Registered with number 05452081, Stonebridge Corporate is categorised as a Private Limited Company with office in Renaissance House, Epsom KT17 4QJ. This company's declared SIC number is 66220, that means Activities of insurance agents and brokers. The most recent accounts describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-10-17.

There is a group of three directors supervising the firm right now, including Alan P., Andrew T. and Benjamin B. who have been utilizing the directors tasks for seven years. In order to find professional help with legal documentation, this particular firm has been using the skills of Andrew T. as a secretary since the appointment on 2006/04/03.

Executives with significant control over the firm are: Andrew T. owns 1/2 or less of company shares. Benjamin B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 577	131 086	110 479	99 076	96 039	180 783

Balance Sheet
Cash Bank In Hand	105	32 683	39 724	104	104	104
Cash Bank On Hand						104	217 480	66 975	63 013	138 131	267 984	423 742	248 907
Current Assets	253 447	333 560	340 652	412 574	457 368	569 154	519 796	385 538	452 679	455 352	658 460	824 524	772 787
Debtors	253 342	300 877	300 944	412 470	457 264	569 050	302 316	318 563	389 666	317 221	390 476	400 782	523 880
Net Assets Liabilities						180 783	202 405	205 712	256 547	292 686	466 011	597 824	536 456
Net Assets Liabilities Including Pension Asset Liability	84 577	131 086			96 039	180 783
Other Debtors						87 479	57 716	107 610	84 081	60 776	89 386	122 486	75 688
Property Plant Equipment						50 339	46 747	50 951	41 732	27 882	95 711	75 805
Tangible Fixed Assets	21 949	15 771	7 421	7 717	35 004	50 339

Capital & Reserves
Called Up Share Capital	5 520	5 465	5 465	5 465	5 465	5 465
Profit Loss Account Reserve	45 792	92 301	71 749	60 346	57 309	142 053
Shareholder Funds	84 577	131 086	110 479	99 076	96 039	180 783

Other Financial Data
Accounting Period Subsidiary				2 014	2 015	2 016
Accrued Liabilities Deferred Income						89 451	60 662	44 012	32 339	55 942	17 351
Accumulated Depreciation Impairment Property Plant Equipment						83 164	94 755	29 605	45 357	60 525	95 590	122 954	18 193
Additional Provisions Increase From New Provisions Recognised								473		284
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-578				-1 401
Amounts Owed To Group Undertakings												17 201	19 053
Average Number Employees During Period									20	18	18	20	20
Bank Borrowings Overdrafts						4 053	4 510	2 445	2 445	6 788	3 243
Corporation Tax Payable						95 502	92 941	33 972	65 635	62 640	87 303
Creditors						11 008	6 955	2 445	235 136	6 788	71 207	55 762	98 872
Creditors Due After One Year	4 644					11 008
Creditors Due Within One Year	186 175	218 300	237 634	321 355	396 473	418 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment								76 452					-55 976
Disposals Property Plant Equipment								76 452
Finance Lease Liabilities Present Value Total											67 964	55 762	98 872
Fixed Assets		15 771	7 461	7 857	35 144	50 379	46 787	50 991	41 772	27 922	95 751	75 845	133 626
Increase Decrease In Property Plant Equipment											94 752		137 255
Increase From Depreciation Charge For Year Property Plant Equipment							11 591	11 302	15 752	15 168	35 065	27 364	36 743
Investments Fixed Assets			24	140	140	40	40	40	40	40	40	40	40
Investments In Group Undertakings						40	40	40	40	40	40	40	40
Net Current Assets Liabilities	67 272	115 260	103 034	91 219	60 895	150 697	171 280	166 346	217 543	274 604	443 118	578 729	535 099
Number Shares Allotted		1 048	1 048	1 048	1 048	1 048
Number Shares Issued Fully Paid							1 048	1 048	1 048	1 048	1 048	1 048	1 048
Other Creditors						18 802	14 615	105 309	4 534	6 183	56 362	68 237	42 113
Other Taxation Social Security Payable						16 250	16 318	14 717	15 943	15 076	16 632	119 522	90 401
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						41 063	40 171	42 623	48 417	13 674	60 063
Property Plant Equipment Gross Cost						133 503	141 502	80 556	87 089	88 407	191 301	198 759	21 724
Provisions						9 285	8 707	9 180	2 768	3 052	1 651
Provisions For Liabilities Balance Sheet Subtotal						9 285	8 707	9 180	2 768	3 052	1 651	988	33 397
Provisions For Liabilities Charges						9 285
Share Capital Allotted Called Up Paid	1 048	1 048	1 048	1 048	1 048	1 048
Share Premium Account	33 265	33 265	33 265	33 265	33 265	33 265
Tangible Fixed Assets Additions		4 675		3 691	33 890	23 924
Tangible Fixed Assets Cost Or Valuation	68 300	72 975	72 975	76 666	109 579	133 503
Tangible Fixed Assets Depreciation	46 351	57 204	65 554	68 949	74 575	83 164
Tangible Fixed Assets Depreciation Charged In Period		10 853	8 350	3 395	5 626	8 589
Tangible Fixed Assets Disposals					977
Total Additions Including From Business Combinations Property Plant Equipment							7 999	15 506	6 533	1 318	102 894	7 458	150 500
Total Assets Less Current Liabilities	89 221	131 086	110 479	99 076	96 039	201 076	218 067	217 337	259 315	302 526	538 869	654 574	668 725
Trade Creditors Trade Payables						48 080	39 488	60 684	43 871	11 905	40 046	45 834	73 021
Trade Debtors Trade Receivables						440 508	204 429	210 953	257 168	242 771	301 090	278 296	448 192
Bank Borrowings									2 445	3 200	3 545

Company staff

Alan P.

Role: Director

Appointed: 01 May 2017

Latest update: 6 April 2024

Andrew T.

Role: Director

Appointed: 03 April 2006

Latest update: 6 April 2024

Andrew T.

Role: Secretary

Appointed: 03 April 2006

Latest update: 6 April 2024

Benjamin B.

Role: Director

Appointed: 13 May 2005

Latest update: 6 April 2024

Jatin P.

Role: Director

Appointed: 21 July 2021

Resigned: 30 July 2021

Latest update: 6 April 2024

Gregory B.

Role: Director

Appointed: 21 July 2021

Resigned: 30 July 2021

Latest update: 6 April 2024

Paul B.

Role: Director

Appointed: 01 June 2010

Resigned: 13 April 2012

Latest update: 6 April 2024

David F.

Role: Director

Appointed: 01 June 2010

Resigned: 07 November 2011

Latest update: 6 April 2024

Damien H.

Role: Director

Appointed: 01 December 2009

Resigned: 07 December 2011

Latest update: 6 April 2024

Richard E.

Role: Director

Appointed: 01 June 2005

Resigned: 06 June 2008

Latest update: 6 April 2024

Kathryn B.

Role: Secretary

Appointed: 13 May 2005

Resigned: 03 April 2006

Latest update: 6 April 2024

People with significant control

Andrew T.

Notified on 14 May 2022

Nature of control:

1/2 or less of shares

Benjamin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 September 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 October 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 November 2013

Stonebridge Corporate Limited

General information

Name:

Office Address:

Contact information

Websites

www.stonebridgecorporate.com

www.stonebridgecorporate.co.uk

Description

Financial data based on annual reports

Company staff

Alan P.

Andrew T.

Andrew T.

Benjamin B.

Jatin P.

Gregory B.

Paul B.

David F.

Damien H.

Richard E.

Kathryn B.

People with significant control

Andrew T.

Benjamin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013