Stonecastle Limited in Grappenhall, Warrington, WA4 2QL

Description

Data updated on: 15-05-2021

The enterprise called Stonecastle was registered on 2003-01-15 as a private limited company. The enterprise office was situated in Grappenhall, Warrington on C/o Walker Begley Partnership, 207 Knutsford Road. The address post code is WA4 2QL. The office registration number for Stonecastle Limited was 04638290. Stonecastle Limited had been active for eighteen years up until dissolution date on 2021-03-23.

This limited company was administered by 1 director: Karen L. who was caring of it for eighteen years.

Karen L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 659	5 526	11 697	-13 390	-14 607	-14 265

Balance Sheet
Cash Bank In Hand	6 330	1 879	4 452	7 712	7 686	2 663
Cash Bank On Hand						2 663	1 006	3 747
Current Assets	11 416	6 136	13 994	8 428	9 272	3 957	1 893	5 800
Debtors	5 086	4 257	9 542	716	1 586	1 294	887	2 053
Property Plant Equipment						18 351	18 351	18 351
Tangible Fixed Assets	93 764	93 764	93 764	18 351	18 351	18 351
Net Assets Liabilities Including Pension Asset Liability	5 659	5 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 559	5 426	11 597	-13 490	-14 707	-14 365
Shareholder Funds	5 659	5 526	11 697	-13 390	-14 607	-14 265

Other Financial Data
Accrued Liabilities						10 179	8 383
Accumulated Depreciation Impairment Property Plant Equipment						3 917	3 917
Average Number Employees During Period							1	1
Creditors						36 573	36 549	39 972
Creditors Due Within One Year		94 374	96 061	40 169	42 230	36 573
Deferred Tax Asset Debtors						887	887
Net Current Assets Liabilities	-88 105	-88 238	-82 067	-31 741	-32 958	-32 616	-34 656	-34 172
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						22 268	22 268
Recoverable Value-added Tax						407
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	97 681	97 681	97 681	22 268	22 268
Tangible Fixed Assets Depreciation	3 917	3 917	3 917	3 917	3 917
Total Assets Less Current Liabilities	5 659	5 526	11 697	-13 390	-14 607	-14 265	-16 305	-15 821
Trade Creditors Trade Payables						1 731	1 524
Creditors Due Within One Year Total Current Liabilities	99 521	94 374
Fixed Assets	93 764	93 764

Company staff

Karen L.

Role: Secretary

Appointed: 15 January 2003

Latest update: 20 February 2024

Karen L.

Role: Director

Appointed: 15 January 2003

Latest update: 20 February 2024

People with significant control

Karen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	26 February 2021
Confirmation statement last made up date	15 January 2020

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Stonecastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Karen L.

Geoffrey L.

People with significant control

Karen L.

Accounts Documents

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