Stonegrove Contract Services Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Stonegrove Contract Services Limited with the registration number 09476355 has been on the market for 9 years. This Private Limited Company can be found at 4 Bloors Lane, Rainham, Gillingham and their area code is ME8 7EG. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. Its latest accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 6th March 2023.

Stonegrove Contract Services Ltd is a small-sized vehicle operator with the licence number OK1146234. The firm has two transport operating centres in the country. In their subsidiary in Gillingham on North Side Three Road, 4 machines and 1 trailer are available. The centre in Hythe on Link Park has 1 machine and 1 trailer.

According to the latest data, there is only one director in the company: Jason C. (since 2017-06-23). The following limited company had been managed by Hannah L. until July 2023. Additionally a different director, including Christopher F. quit in July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	56 552		3 021		51 785	703 066	236 519	341 349
Current Assets	175 699	162 646	168 046	271 603	336 324	996 664	992 338	2 196 347
Debtors	119 147	162 646	165 025	271 603	284 539	293 598	485 831	1 399 523
Net Assets Liabilities	7 622	4 087	-20 583	13 574	72 320	433 581	599 997	993 924
Other Debtors	9 757	39 239	102 643	96 746	231 339	7 926	229 652
Property Plant Equipment		5 285	6 476	14 190	9 400	36 870	256 403	240 930
Total Inventories							50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 174	2 871	7 383	12 172	27 397	115 952	121 279
Amounts Owed By Group Undertakings Participating Interests		39 293	39 471	40 117	-26 596	-26 596	-26 596
Amounts Owed To Group Undertakings Participating Interests	27 914
Average Number Employees During Period	17	20	17	12	10	5	2	2
Balances Amounts Owed By Related Parties	10 879	21 343	21 558	40 117	7 944
Balances Amounts Owed To Related Parties	90 000	29 237	2 091	4 704	11 297
Bank Borrowings Overdrafts		77 364	86 804	23 873		144 283	137 493
Comprehensive Income Expense					58 746	361 260
Corporation Tax Payable	2 269	89	89	9 706	16 395	51 102	41 867
Creditors	168 077	163 844	195 105	272 219	273 404	599 953	154 746	944 682
Current Asset Investments							219 988	455 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment								76 867
Disposals Property Plant Equipment								307 468
Fixed Assets		5 285	6 476	14 190	9 400	36 870	256 403	240 930
Income From Related Parties	12 251	31 289	219 777	24 865	4 518
Increase From Depreciation Charge For Year Property Plant Equipment		1 174		4 512	4 789	15 225	88 555	82 194
Net Current Assets Liabilities	7 622	-1 198	-27 059	-616	62 920	396 711	995 764	1 251 665
Other Creditors	4 177	7 028	12 731	73 879	10 278	95 407	243 290
Other Taxation Social Security Payable	22 125	36 585	14 119	54 740	9 368	4 092	29 197
Payments To Related Parties	87 262	17 798	5 519	7 019	194 800	163 000
Profit Loss					58 746	361 260
Property Plant Equipment Gross Cost		6 459	9 347	21 573	21 572	64 267	372 356	362 209
Total Additions Including From Business Combinations Property Plant Equipment						42 695	308 088	297 321
Total Assets Less Current Liabilities	7 622	4 087	-20 583	13 574	72 320	433 581	1 252 167	1 492 595
Trade Creditors Trade Payables	111 592	42 778	81 362	110 021	237 363	305 069	196 897
Trade Debtors Trade Receivables	109 390	84 114	22 911	134 740	79 796	312 268	282 775
Advances Credits Directors				3 306	3 306		36 842	13 207
Advances Credits Made In Period Directors				3 306			36 842

People with significant control

Jason C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason C.

Notified on 7 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 7 November 2018

Ceased on 25 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stonegrove Facilities Management Limited

Address: Unit 3, Boyd Business Centre Whitewall Road Medway City Estate, Rochester, Kent, ME2 4DZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 6831659

Notified on 6 April 2016

Ceased on 7 November 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31/03/2017

Stonegrove Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Hannah L.

Christopher F.

David C.

Luke T.

David C.

People with significant control

Jason C.

David C.

Stonegrove Facilities Management Limited

Accounts Documents

Company Vehicle Operator Data

Stonegrove Contract Services Unit 7

Address

City

Postal code

No. of Vehicles

No. of Trailers

Mc Truck And Bus Limited

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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