Stonehouse Projects Limited in Apperley Bridge, BD17 7RH

Description

Data updated on: 01-11-2023

Stonehouse Projects Limited is categorised as Private Limited Company, that is located in Building A Home Farm, The Avenue, Apperley Bridge. It's postal code is BD17 7RH. This firm exists since 2004-03-11. The firm's Companies House Registration Number is 05070886. The current name is Stonehouse Projects Limited. This business's former customers may recognize this firm also as Stone House Projects, which was used until 2004-03-17. This business's declared SIC number is 43390, that means Other building completion and finishing. 2022-12-31 is the last time the company accounts were reported.

There's a group of two directors managing this particular company at present, specifically Patrick L. and Stephen W. who have been executing the directors responsibilities since 2020.

The companies with significant control over this firm include: Stonehouse Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 170 Piccadilly, W1J 9EJ and was registered as a PSC under the reg no 12705540.

Previous company's names
Stonehouse Projects Limited 2004-03-17
Stone House Projects Limited 2004-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	274 327	367 154

Balance Sheet
Cash Bank On Hand			495 851	329 888	104 014	1 387 587	439 842	239 834	160 945	75 057
Current Assets	1 276 213	2 262 316	1 892 688	2 256 589	1 913 480	4 887 445	2 392 938	1 374 411	984 928	1 585 761
Debtors	815 236	1 879 278	1 396 837	1 926 701	1 809 466	3 499 858	1 953 096	1 134 577	823 983	1 510 704
Net Assets Liabilities			415 867	341 825	408 558	287 806	241 457	506 272	174 653	801 365
Other Debtors			537 993	798 854	733 936	636 946	23 534	588 059	531 769	822 056
Property Plant Equipment			84 074	56 157	37 757	38 414	40 488	69 918	55 280	37 578
Cash Bank In Hand	460 977	383 038
Net Assets Liabilities Including Pension Asset Liability	274 327	367 154
Tangible Fixed Assets	51 913	74 471

Capital & Reserves
Called Up Share Capital	2 800	2 800
Profit Loss Account Reserve	270 327	363 154
Shareholder Funds	274 327	367 154

Other Financial Data
Accrued Liabilities Deferred Income					621 840	552 029	447 882
Accumulated Amortisation Impairment Intangible Assets								3 552	7 823	12 725
Accumulated Depreciation Impairment Property Plant Equipment			148 587	178 699	210 338	234 386	254 132	254 934	281 151	303 746
Additions Other Than Through Business Combinations Property Plant Equipment				2 195	13 239	24 705	21 820
Amounts Owed By Directors						241 553
Amounts Owed By Group Undertakings							45 004
Average Number Employees During Period			15	16	18	27	24	16	21	24
Corporation Tax Payable			10 000	46 000	53 800	16 133	32 999
Creditors			1 548 895	1 961 921	1 542 679	4 630 853	2 184 769	904 798	870 142	821 659
Depreciation Rate Used For Property Plant Equipment				25	25	25
Fixed Assets	51 913	74 471						81 866	67 067	44 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 983
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-26 324
Increase From Amortisation Charge For Year Intangible Assets									4 271	4 902
Increase From Depreciation Charge For Year Property Plant Equipment				30 112	31 639	24 048	19 746		26 217	22 595
Intangible Assets								11 948	11 787	6 885
Intangible Assets Gross Cost								15 500	19 610	19 610
Net Current Assets Liabilities	232 414	304 683	343 793	294 668	370 801	256 592	208 169	469 613	114 786	764 102
Other Creditors			369 336	646 262	621 840		12 609	527 312	576 396	281 559
Other Taxation Social Security Payable			87 060	110 545	100 730	647 901	267 369
Prepayments Accrued Income						371 859	525 824
Property Plant Equipment Gross Cost			232 661	234 856	248 095	272 800	294 620	324 852	336 431	341 324
Provisions For Liabilities Balance Sheet Subtotal								7 200	7 200	7 200
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 000	9 000		7 200	7 200
Taxation Social Security Payable								216 083	46 668	2 667
Total Additions Including From Business Combinations Intangible Assets									4 110
Total Additions Including From Business Combinations Property Plant Equipment									11 579	4 893
Total Assets Less Current Liabilities	284 327	379 154	427 867	350 825	408 558	295 006	248 657	551 479	181 853	808 565
Trade Creditors Trade Payables			1 082 499	1 159 114	766 309	3 414 790	1 423 910	161 403	247 078	537 433
Trade Debtors Trade Receivables			858 844	1 127 847	1 075 530	2 862 912	1 358 734	546 518	292 214	688 648
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-34 801
Amount Specific Advance Or Credit Directors								520		2 149
Amount Specific Advance Or Credit Made In Period Directors										2 149
Amount Specific Advance Or Credit Repaid In Period Directors									520
Creditors Due Within One Year	1 043 799	1 957 633
Number Shares Allotted		2 800
Other Aggregate Reserves	1 200	1 200
Par Value Share		1
Provisions For Liabilities Charges	10 000	12 000
Share Capital Allotted Called Up Paid	2 800	2 800
Tangible Fixed Assets Additions		51 681
Tangible Fixed Assets Cost Or Valuation	142 632	194 313
Tangible Fixed Assets Depreciation	90 719	119 842
Tangible Fixed Assets Depreciation Charged In Period		29 123