Stonedale Securities Limited in Ayr, KA7 1XA

Description

Data updated on: 01-11-2023

Registered as SC259069 twenty one years ago, Stonedale Securities Limited is a Private Limited Company. Its present mailing address is 20 Barns Street, Ayr. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Stonedale Securities Ltd released its latest accounts for the period up to 2022/03/31. Its latest confirmation statement was submitted on 2022/11/11.

Scott T. is this specific enterprise's solitary managing director, that was chosen to lead the company in 2003 in November. To support the directors in their duties, the limited company has been utilizing the skills of Diane T. as a secretary since November 2003.

Scott T. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 052	390 431	419 890	474 795	510 883

Balance Sheet
Cash Bank In Hand	56 018	56 598	57 797	97 728	89 467
Cash Bank On Hand					89 467	67 814	36 763	33 345	404 287	585 726	413 316	376 958
Current Assets	56 018	60 532	57 797					33 345	405 401	585 726
Debtors		3 934							1 114
Net Assets Liabilities					477 509	521 784	572 533	608 429	502 772	592 082
Net Assets Liabilities Including Pension Asset Liability	360 052	390 431	419 890	474 795	510 883
Tangible Fixed Assets	1 250 000	1 250 000	1 250 000	1 224 257	1 224 257
Other Debtors									1 114

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 922	14 457	43 916	98 821	134 909
Shareholder Funds	360 052	390 431	419 890	474 795	510 883

Other Financial Data
Accrued Liabilities					16 115	16 165
Bank Borrowings						611 569	580 454	547 623		16 000
Bank Borrowings Overdrafts					528 518	589 136	549 340	516 509		16 000
Corporation Tax Payable					7 084	7 776
Creditors					618 249	589 136	549 340	516 509	205 403	122 788	37 219	37 217
Creditors Due After One Year	720 952	683 546	670 945	645 951	618 249
Creditors Due Within One Year	225 014	236 555	216 962	201 239	184 592
Fixed Assets						1 224 257	1 242 195	1 252 641	312 814	129 144
Investment Property					1 224 257	1 224 257	1 224 257	1 224 257	252 270
Investment Property Fair Value Model					1 224 257	1 224 257	1 224 257	1 224 257	252 270
Investments Fixed Assets							17 938	28 384	60 544	129 144	234 568	267 221
Net Current Assets Liabilities	-168 996	-176 023	-159 165	-103 511	-95 125	-86 498	-103 604	-110 985	199 998	462 938	376 097	339 741
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors						120 743	97 826	101 686	199 883	35 788	37 219	37 217
Other Investments Other Than Loans							17 938	28 384	60 544	129 144	234 568	43 561
Other Remaining Borrowings					77 464	77 034
Other Taxation Social Security Payable						11 136	11 427	11 530	5 520	71 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					33 374	26 839	16 718	16 718	10 040
Revaluation Reserve	375 973	375 973	375 973	375 973	375 973
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000	1 250 000	1 224 257
Tangible Fixed Assets Disposals				27 243
Total Assets Less Current Liabilities	1 081 004	1 073 977	1 090 835	1 120 746	1 129 132	1 137 759	1 138 591	1 141 656	512 812	592 082	610 665	606 962
Additions Other Than Through Business Combinations Investment Property Fair Value Model									90 005
Disposals Investment Property Fair Value Model									1 061 992	252 270

Company staff

Scott T.

Role: Director

Appointed: 11 November 2003

Latest update: 9 May 2024

Diane T.

Role: Secretary

Appointed: 11 November 2003

Latest update: 9 May 2024

People with significant control

Scott T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016

Stonedale Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott T.

Diane T.

People with significant control

Scott T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Stonedale Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott T.

Diane T.

People with significant control

Scott T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016