Stonecastle Improvements Limited in Gainsborough, DN21 1PA

Description

Data updated on: 01-11-2023

Registered at 3 Turpin Close, Gainsborough DN21 1PA Stonecastle Improvements Limited is classified as a Private Limited Company registered under the 05595347 registration number. The firm was established on 2005/10/18. The firm's SIC code is 68100 meaning Buying and selling of own real estate. 2022/02/28 is the last time company accounts were reported.

There seems to be one managing director this particular moment running this particular business, namely Brenda H. who's been carrying out the director's duties since 2005/10/18. Furthermore, the director's efforts are constantly supported by a secretary - David H., who joined the business 19 years ago.

Brenda H. is the individual who has 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 166	-4 667	-5 771	-9 625	-18 713	-25 121	-29 920

Balance Sheet
Cash Bank In Hand	879	1 800	996	31	23	11
Current Assets	84 305	85 462	85 022	84 553	81 972	81 647	82 245	83 493	82 030	85 573	84 460	87 214	84 617
Debtors	1 790	2 026	2 390	2 886	313	310
Net Assets Liabilities Including Pension Asset Liability	-4 166	-4 667	-5 771	-9 625	-18 713	-25 121	-29 920
Stocks Inventory	81 636	81 636	81 636	81 636	81 636	81 636
Tangible Fixed Assets	754	580	104	318	271	231
Net Assets Liabilities							29 920	30 030	30 025	30 285	29 363	29 046	30 674

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-4 176	-4 677	-5 781	-9 635	-18 723	-25 131
Shareholder Funds	-4 166	-4 667	-5 771	-9 625	-18 713	-25 121	-29 920

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	89 225	90 709
Fixed Assets	754	580	104	318	271	231	196	167	142	121	103	88	75
Net Current Assets Liabilities	-4 920	-5 247	-5 875	-9 943	-18 984	-24 908	-29 672	29 753	29 711	29 950	28 986	28 606	30 221
Tangible Fixed Assets Cost Or Valuation	2 431	2 431	235	464	464	464
Tangible Fixed Assets Depreciation	1 677	1 851	131	146	193	233
Tangible Fixed Assets Depreciation Charge For Period		174
Total Assets Less Current Liabilities	-4 166	-4 667	-5 771	-9 625	-18 713	-25 121	-29 476	29 586	29 569	29 829	28 883	28 518	30 146
Accrued Liabilities Not Expressed Within Creditors Subtotal							444	444	456	456	480	528	528
Creditors							112 143	113 695	111 972	115 792	113 728	116 103	115 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						310	226	449	231	269	282	283	316
Accruals Deferred Income						444	444
Creditors Due Within One Year		90 709	90 897	94 496	100 956	107 309	112 143
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				229
Tangible Fixed Assets Depreciation Charged In Period			19	15	47	40
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 739
Tangible Fixed Assets Disposals			2 196

Company staff

David H.

Role: Secretary

Appointed: 18 October 2005

Latest update: 1 March 2024

Brenda H.

Role: Director

Appointed: 18 October 2005

Latest update: 1 March 2024

People with significant control

Brenda H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Stonecastle Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Brenda H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brenda H.

Accounts Documents

Company filings

Filing category

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