Stonegate Instruments Limited in Leeds, LS12 4HX

Description

Data updated on: 01-11-2023

Stonegate Instruments came into being in 1990 as a company enlisted under no 02532558, located at LS12 4HX Leeds at 4 Wortley Moor Lane. This company has been in business for 34 years and its official status is active. The firm's declared SIC number is 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Stonegate Instruments Ltd released its account information for the period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-08-20.

According to the latest data, the following company is controlled by a single managing director: Shaun E., who was chosen to lead the company in January 2003. That company had been supervised by Richard S. until 2003. What is more, the managing director's responsibilities are backed by a secretary - Sheryl E., who joined the following company in 2008.

Shaun E. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	256 849	223 484	238 887	255 707

Balance Sheet
Cash Bank On Hand				15 326	2 225	10 116	20 035
Current Assets	161 038	122 285	266 621	178 565	130 991	89 467	104 480
Debtors	69 301	54 560	206 593	112 691	80 216	69 351	74 445
Net Assets Liabilities				255 707	248 610	239 487	263 254
Property Plant Equipment				490 516	503 851	470 775	448 855
Total Inventories				50 550	48 550	10 000	10 000
Cash Bank In Hand	46 237	16 725	6 478	15 324
Net Assets Liabilities Including Pension Asset Liability	256 849	223 484	238 887	255 707
Stocks Inventory	45 500	51 000	53 550	50 550
Tangible Fixed Assets	521 845	528 824	516 636	490 516

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	246 849	213 484	228 887	245 707
Shareholder Funds	256 849	223 484	238 887	255 707

Other Financial Data
Accrued Liabilities Deferred Income				3 939	10 768	3 183	2 876
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					299 787	334 738	361 138
Amounts Owed By Group Undertakings Participating Interests				23 823
Amounts Owed To Group Undertakings Participating Interests						25 000	70 000
Average Number Employees During Period				6	6	6	7
Balances Amounts Owed By Related Parties				23 823		-25 000	-70 000
Bank Borrowings Overdrafts				29 553	21 598	18 668	18 668
Corporation Tax Payable				16 862	3 956	10 952	18 945
Creditors				205 202	207 883	157 228	154 237
Deferred Tax Liabilities				17 559	20 578	15 109	10 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-32 528	-2 001
Disposals Property Plant Equipment					-32 528	-13 341
Finance Lease Liabilities Present Value Total				25 920	11 246	8 100	4 320
Fixed Assets	521 845	528 824	516 636	490 516	503 851	470 775	448 855
Increase Decrease In Depreciation Impairment Property Plant Equipment					28 740	26 978	24 743
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 019	-5 469	-4 920
Increase From Depreciation Charge For Year Property Plant Equipment					43 253	36 952	26 400
Intangible Assets Gross Cost					5 000	5 000	5 000
Loans From Directors				67 949	64 850	34 840	3 080
Net Current Assets Liabilities	15 498	-31 343	-9 306	-26 635	-76 892	-67 761	-49 757
Other Creditors						25 000
Other Taxation Social Security Payable				5 308	2 288	12 721	8 166
Prepayments Accrued Income				1 798	480	275	762
Property Plant Equipment Gross Cost					803 638	805 513	809 993
Taxation Including Deferred Taxation Balance Sheet Subtotal				-17 559	-20 578	-15 109	-10 189
Total Additions Including From Business Combinations Property Plant Equipment					56 588	15 216	4 480
Total Assets Less Current Liabilities	537 343	497 481	507 330	463 881	426 959	403 014	399 098
Total Borrowings				246 088	190 615	175 186	148 643
Trade Creditors Trade Payables				55 671	93 177	43 764	28 182
Trade Debtors Trade Receivables				87 070	79 736	69 076	73 683
Work In Progress				50 550	48 550	10 000	10 000
Advances Credits Directors
Creditors Due After One Year	260 916	256 028	246 090	190 615
Creditors Due Within One Year	145 540	153 628	275 927	205 200
Instalment Debts Due After5 Years			116 655
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		1	10 000	10 000
Par Value Share		10 000	1	1
Provisions For Liabilities Charges	19 578	17 969	22 353	17 559
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		42 450	32 538	16 706
Tangible Fixed Assets Cost Or Valuation	687 884	730 334	762 872	779 578
Tangible Fixed Assets Depreciation	166 039	201 510	246 236	289 062
Tangible Fixed Assets Depreciation Charged In Period		35 471	44 726	42 826