Stonecot Trustees Limited in Sutton, SM3 9HB

Description

Data updated on: 01-11-2023

Stonecot Trustees came into being in 2014 as a company enlisted under no 09337522, located at SM3 9HB Sutton at 17 Stonecot Hill. The firm has been in business for 10 years and its last known state is active. The firm's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

In order to meet the requirements of its client base, the company is continually being supervised by a team of two directors who are Jade S. and Martin A.. Their constant collaboration has been of utmost use to this specific company since February 2017.

Martin A. is the individual who has control over this firm, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	-52 678

Balance Sheet
Cash Bank On Hand	8 245	47 521	41 089	25 629	63 050	101 694	131 191	221 750
Current Assets	30 810	82 330	51 068	35 772	63 051	112 128	146 836	332 079
Debtors	22 565	34 809	9 979	10 143	6 217	10 434	15 645	110 329
Net Assets Liabilities	-52 678	-1 204	13 340	24 771	38 709	65 848	67 679	119 182
Other Debtors					1	901	15 002	75 001
Cash Bank In Hand	8 245
Net Assets Liabilities Including Pension Asset Liability	-52 678
Property Plant Equipment	743	897	243
Tangible Fixed Assets	743

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-52 679
Shareholder Funds	-52 678

Other Financial Data
Accrued Liabilities					22 830	260	260	332
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 708	-22 830
Average Number Employees During Period		2	3	3	3	1	1	1
Creditors	60 974	63 413	37 971	11 001	7 728	35 250	29 963	23 410
Other Creditors							28 000	128 000
Prepayments					6 216	3 652	643	690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 748	6 216
Taxation Social Security Payable					6 632	6 366	14 724	59 165
Total Assets Less Current Liabilities	8 296	62 209	13 340	24 771	61 539	101 098	97 642	142 592
Total Borrowings						35 250	29 963	23 410
Trade Creditors Trade Payables					1 096	4 404	6 210	1 990
Trade Debtors Trade Receivables						5 881		34 638
Accumulated Depreciation Impairment Property Plant Equipment	370	763	1 420
Creditors Due After One Year	60 974
Creditors Due Within One Year	23 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment			59	1 633
Disposals Property Plant Equipment			88	1 663
Increase From Depreciation Charge For Year Property Plant Equipment		393	716	213
Net Current Assets Liabilities	7 553	61 312	13 097	24 771
Number Shares Allotted	1
Par Value Share	0
Property Plant Equipment Gross Cost	1 113	1 660	1 663
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 113
Tangible Fixed Assets Cost Or Valuation	1 113
Tangible Fixed Assets Depreciation	370
Tangible Fixed Assets Depreciation Charged In Period	370
Total Additions Including From Business Combinations Property Plant Equipment		547	91

Company staff

Jade S.

Role: Director

Appointed: 02 February 2017

Latest update: 8 February 2024

Martin A.

Role: Director

Appointed: 02 December 2014

Latest update: 8 February 2024

People with significant control

Martin A.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 2 December 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Stonecot Trustees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade S.

Martin A.

Matthew P.

Darren G.

People with significant control

Martin A.

Matthew P.

Accounts Documents

Company filings

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