Stonehouse Consultants Limited in Bourne End, SL8 5RB

Description

Data updated on: 01-11-2023

Stonehouse Consultants came into being in 2003 as a company enlisted under no 04864312, located at SL8 5RB Bourne End at White Friars. The firm has been in business for 21 years and its last known status is active. The firm debuted under the business name Stonehouse Construction, but for the last nine years has been on the market under the business name Stonehouse Consultants Limited. This firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-08-08.

Currently, the directors registered by this particular limited company are as follow: Maria C. arranged to perform management duties in 2003 in October and David C. arranged to perform management duties in 2003 in August. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Maria C. as a secretary since August 2003.

Previous company's names
Stonehouse Consultants Limited 2015-08-19
Stonehouse Construction Limited 2003-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 317	19 925	21 712	43 511	56 542	90 771

Balance Sheet
Cash Bank In Hand	37 134	43 770	35 624	84 596	72 453	129 900
Cash Bank On Hand						129 900	132 637	121 932	125 279	218 143	207 904	193 366
Current Assets	86 621	55 611	71 559	102 006	107 594	166 654	137 228	134 196	137 979	225 583	250 312	226 033
Debtors	49 487	11 841	35 935	17 410	35 141	36 754	4 591	12 264	12 700	7 440	42 408	32 667
Net Assets Liabilities						90 771	96 976	91 314	90 701	126 926	163 280	166 201
Net Assets Liabilities Including Pension Asset Liability	41 317	19 925	21 712	43 511	56 542	90 771
Other Debtors							4 500	4 500	700
Property Plant Equipment						3 364	3 959	8 770	7 266	5 565	6 482	4 863
Tangible Fixed Assets	1 981	1 986	1 948	1 834	1 990	3 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 217	19 825	21 612	43 411	56 442	90 671
Shareholder Funds	41 317	19 925	21 712	43 511	56 542	90 771

Other Financial Data
Amount Specific Advance Or Credit Directors					22 570	40 827	24 757	27 513
Amount Specific Advance Or Credit Made In Period Directors						18 257	5 273	2 756
Amount Specific Advance Or Credit Repaid In Period Directors							21 343
Accrued Liabilities						7 607	3 609	3 375	1 825	2 175	19 135	1 380
Accumulated Depreciation Impairment Property Plant Equipment						7 698	9 017	11 939	14 360	16 215	18 374	19 993
Additional Provisions Increase From New Provisions Recognised							403	598	40	-95	-294	-109
Administrative Expenses	50 048
Corporation Tax Due Within One Year	16 942	6 761			16 471	19 166
Corporation Tax Payable						19 166	10 913	14 005	16 349	16 004	17 140	14 672
Creditors						78 977	43 538	50 381	53 233	50 000	39 167	30 000
Creditors Due Within One Year	47 285	37 394	51 405	59 962	52 644	78 977
Debtors Due Within One Year	49 487	11 841
Deferred Tax Liability		278			398	270
Depreciation Tangible Fixed Assets Expense	661	662
Dividends Paid							38 000	69 866	69 000	30 000	39 000
Gross Profit Loss	132 281
Increase From Depreciation Charge For Year Property Plant Equipment							1 319	2 922	2 421	1 855	2 159	1 619
Net Current Assets Liabilities	39 336	18 217	20 154	42 044	54 950	87 677	93 690	83 815	84 746	122 577	196 887	192 151
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss	82 233
Other Creditors Due Within One Year		1 502			1 300
Other Interest Receivable Similar Income	25
Other Taxation Social Security Within One Year	134
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							44 205	64 204	68 387	66 225	75 354
Profit Loss For Period	65 316
Profit Loss On Ordinary Activities Before Tax	82 258
Property Plant Equipment Gross Cost						11 062	12 976	20 709	21 626	21 780	24 856
Provisions						270	673	1 271	1 311	1 216	922	813
Provisions Charged Credited To Profit Loss Account During Period		278				-128
Provisions For Liabilities Balance Sheet Subtotal						270	673	1 271	1 311	1 216	922	813
Provisions For Liabilities Charges		278	390	367	398	270
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		667	612	497	820	775
Tangible Fixed Assets Cost Or Valuation	6 009	6 676	7 288	7 785	8 605	11 062
Tangible Fixed Assets Depreciation	4 028	4 690	5 340	5 951	6 615	7 698
Tangible Fixed Assets Depreciation Charged In Period		495	650	611	664	157
Tax On Profit Or Loss On Ordinary Activities	16 942
Total Additions Including From Business Combinations Property Plant Equipment							1 914	7 733	917	154	3 076
Total Assets Less Current Liabilities	41 317	20 203	22 102	43 878	56 940	91 041	97 649	92 585	92 012	128 142	203 369	197 014
Trade Creditors Trade Payables									530	245	62	76
Trade Debtors Trade Receivables						36 754	91	7 764	12 000	7 440	41 495	23 433
Turnover Gross Operating Revenue	132 281
U K Current Corporation Tax	16 942
V A T Due Total Creditors	11 755	8 714			7 595	11 377
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										50 000	39 167	30 000
Director Remuneration Benefits Excluding Payments To Third Parties	14 500	14 910
Other Creditors										50 000
Prepayments												6 067

Company staff

Maria C.

Role: Director

Appointed: 13 October 2003

Latest update: 2 March 2024

Maria C.

Role: Secretary

Appointed: 12 August 2003

Latest update: 2 March 2024

David C.

Role: Director

Appointed: 12 August 2003

Latest update: 2 March 2024

People with significant control

David C. is the individual who controls this firm, owns 1/2 or less of company shares.

David C.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 March 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Stonehouse Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Maria C.

David C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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