Stonehall Construction Ltd
30 St. Pauls Square B3 1QZ Birmingham
Number: 02054763
Incorporation date: 1986-09-12
Dissolution date: 2019-04-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02054763 38 years ago, Stonehall Construction Limited had been a private limited company until Mon, 8th Apr 2019 - the day it was officially closed. The firm's official registration address was 30 St. Pauls Square, Birmingham.
Michael R. was this company's managing director, formally appointed 30 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 17 814 | -127 791 | 15 314 | 59 938 |
| Balance Sheet | ||||
| Cash Bank In Hand | 63 | 63 | 113 | 36 827 |
| Current Assets | 159 544 | 146 202 | 212 247 | 198 074 |
| Debtors | 54 197 | 116 838 | 209 787 | 155 730 |
| Net Assets Liabilities Including Pension Asset Liability | 17 814 | -127 791 | 15 314 | 59 938 |
| Stocks Inventory | 105 284 | 29 301 | 2 347 | 5 517 |
| Tangible Fixed Assets | 37 989 | 287 342 | 233 705 | 194 963 |
| Capital & Reserves | ||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 |
| Profit Loss Account Reserve | 2 814 | -142 791 | 314 | 44 938 |
| Shareholder Funds | 17 814 | -127 791 | 15 314 | 59 938 |
| Other Financial Data | ||||
| Creditors Due After One Year | 123 310 | 102 931 | 97 884 | |
| Creditors Due Within One Year | 172 121 | 438 025 | 321 555 | 233 222 |
| Net Current Assets Liabilities | -12 577 | -291 823 | -109 308 | -35 148 |
| Number Shares Allotted | 15 000 | 15 000 | 15 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 7 598 | 6 152 | 1 993 | |
| Secured Debts | 79 191 | 311 921 | 292 381 | 104 145 |
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | 15 000 |
| Tangible Fixed Assets Additions | 272 264 | 3 468 | 4 249 | |
| Tangible Fixed Assets Cost Or Valuation | 120 129 | 388 243 | 305 225 | 239 826 |
| Tangible Fixed Assets Depreciation | 82 140 | 100 901 | 71 520 | 44 863 |
| Tangible Fixed Assets Depreciation Charged In Period | 21 622 | 14 793 | 33 363 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 861 | 44 174 | 60 020 | |
| Tangible Fixed Assets Disposals | 4 150 | 86 486 | 69 648 | |
| Total Assets Less Current Liabilities | 25 412 | -4 481 | 124 397 | 159 815 |
| Advances Credits Directors | 32 791 | 18 094 | 20 000 | |
| Advances Credits Made In Period Directors | 33 360 | 35 053 | ||
| Advances Credits Repaid In Period Directors | 569 | 49 750 | ||
Role: Secretary
Latest update: 11 October 2023
Role: Director
Appointed: 18 August 1994
Latest update: 11 October 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 14 April 2017 |
| Return last made up date | 31 March 2015 |
| Annual Accounts 16 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
(9 pages)
Unit 13 Western Road Industrial Estate
CV37 0AH
Stratford Upon Avon
Unit 13 Western Road Industrial Estate
CV37 0AH
Stratford Upon Avon
Unit 13 Western Road Industrial Estate
CV37 0AH
Stratford Upon Avon