Stonecross Developments Limited in Retford, DN22 7GR

Description

Data updated on: 01-11-2023

1991 is the date that marks the start of Stonecross Developments Limited, a firm that is situated at Office 11 Retford Enterprise Centre, Randall Way, Retford. This means it's been thirty three years Stonecross Developments has been on the local market, as it was registered on 1991-04-17. Its registration number is 02602244 and the post code is DN22 7GR. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-06-30 is the last time the company accounts were reported.

As found in this particular company's directors directory, since 1991 there have been two directors: Christopher M. and Gillian M..

Executives who have control over the firm are as follows: Christopher M. has substantial control or influence over the company. Gillian M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 204	330 067	299 529	288 172	279 020	279 773	274 058

Balance Sheet
Cash Bank On Hand								218 339	130 307	90 711
Current Assets	220 593	220 284	216 425	169 565	168 094	322 878	315 406	281 577	190 477	165 711
Debtors	38 000	39 698	46 719	37 422	44 751	36 061			60 170	75 000
Net Assets Liabilities							274 058	245 926	163 526	119 584
Other Debtors									50 000	75 000
Property Plant Equipment								2 720	3 463	2 944
Cash Bank In Hand	104 060	105 289	94 409	68 905	60 105	223 579
Net Assets Liabilities Including Pension Asset Liability	336 204	330 067	299 529	288 172	279 020	279 773	274 058
Tangible Fixed Assets	180 001	174 313	168 697	164 612	158 889	3 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	336 104	329 967	299 429	288 072	278 920	278 948
Shareholder Funds	336 204	330 067	299 529	288 172	279 020	279 773	274 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								32 402	33 013	33 532
Additions Other Than Through Business Combinations Property Plant Equipment									1 354
Average Number Employees During Period								1	1	1
Corporation Tax Payable								2 427	663	258
Creditors							28 913	38 371	30 414	49 071
Current Asset Investments		75 297	75 297	63 238	63 238	63 238		63 238
Depreciation Rate Used For Property Plant Equipment									15	15
Increase From Depreciation Charge For Year Property Plant Equipment									611	519
Net Current Assets Liabilities	156 203	155 754	130 832	123 923	120 681	276 008	287 303	243 206	160 063	116 640
Other Creditors								35 944	29 751	48 813
Property Plant Equipment Gross Cost								35 122	36 476	36 476
Total Assets Less Current Liabilities	336 204	330 067	299 529	288 535	279 570	279 773	290 503	245 926	163 526	119 584
Trade Debtors Trade Receivables									10 170
Creditors Due Within One Year Total Current Liabilities	64 390	64 530
Fixed Assets	180 001	174 313	168 697	164 612	158 889	3 765	3 200	2 720
Investments Current Assets	78 533	75 297
Tangible Fixed Assets Cost Or Valuation	292 245	292 245	292 245	293 968	293 968	35 122
Tangible Fixed Assets Depreciation	112 244	117 932	123 548	129 356	135 079	31 357
Tangible Fixed Assets Depreciation Charge For Period		5 688
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 635
Accruals Deferred Income						792	16 445
Called Up Share Capital Not Paid Not Expressed As Current Asset						3 765	3 200
Creditors Due After One Year				363	550
Creditors Due Within One Year		64 530	85 593	45 642	47 413	46 078	28 103
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				363	550	725
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 723		1 506
Tangible Fixed Assets Depreciation Charged In Period			5 616	5 808	5 723	664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						104 386
Tangible Fixed Assets Disposals						260 352

Company staff

Christopher M.

Role: Secretary

Appointed: 17 April 1991

Latest update: 13 January 2024

Christopher M.

Role: Director

Appointed: 17 April 1991

Latest update: 13 January 2024

Gillian M.

Role: Director

Appointed: 17 April 1991

Latest update: 13 January 2024

People with significant control

Christopher M.

Notified on 18 April 2016

Nature of control:

substantial control or influence

Gillian M.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 September 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 October 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Stonecross Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Gillian M.

Stuart M.

Swift Incorporations Limited

People with significant control

Christopher M.

Gillian M.

Accounts Documents

Company filings

Filing category

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