Stonehouse Property Investment Services Limited in Leeds, LS6 1AS

Description

Data updated on: 01-11-2023

Stonehouse Property Investment Services Limited with reg. no. 04874468 has been in this business field for twenty one years. This particular Private Limited Company is located at 5 Victoria Road, Headingley in Leeds and its post code is LS6 1AS. This business's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. The firm's latest annual accounts cover the period up to 2022-08-30 and the most recent confirmation statement was submitted on 2023-08-21.

According to the latest data, this particular business is guided by a single managing director: Scott H., who was formally appointed on 21st August 2003.

Scott H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	442 309	479 776	588 740	613 073	706 450	911 645

Balance Sheet
Cash Bank On Hand							88 230	102 930	321 200	352 968	333 428
Current Assets	324 084	306 584	455 195	426 206	398 730	560 112	669 802	713 248	985 916	1 091 004	1 135 039
Debtors	253 996	289 479	377 935	290 036	335 028	488 115	581 572	610 318	664 716	738 036	801 611
Net Assets Liabilities							1 515 242	1 686 323	1 849 274	1 970 210	2 146 440
Other Debtors							449 969	495 809	551 503	591 713	690 523
Property Plant Equipment							1 169 142	1 166 712	1 162 848	1 316 529	1 314 450
Cash Bank In Hand	70 088	17 105	77 260	136 170	63 702	71 997
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	442 309	479 776	588 740	613 073	706 450	911 645
Tangible Fixed Assets	159 190	239 404	239 187	238 781	432 055	548 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	442 209	479 676	588 640	612 973	706 350	911 545
Shareholder Funds	442 309	479 776	588 740	613 073	706 450	911 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment							28 454	30 884	34 748	37 176	39 255
Additions Other Than Through Business Combinations Property Plant Equipment										156 109
Amortisation Rate Used For Intangible Assets								10	10	10	10
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings Overdrafts									50 000	11 100	10 000
Corporation Tax Payable							91 955	70 339	151 133	207 830	94 826
Creditors							318 981	144 332	200 750	291 107	170 039
Depreciation Rate Used For Property Plant Equipment								5	5	5	5
Fixed Assets	169 190	244 404	239 187	238 781	432 055	548 331	1 169 142	1 287 412	1 283 548	1 437 229	1 435 150
Increase From Depreciation Charge For Year Property Plant Equipment								2 430	3 864	2 428	2 079
Intangible Assets Gross Cost								50 000	50 000	50 000	50 000
Investment Property Fair Value Model								1 144 296	1 144 296
Investments								120 700	120 700	120 700	120 700
Investments Fixed Assets								120 700	120 700	120 700	120 700
Net Current Assets Liabilities	273 119	235 372	350 083	374 785	274 901	363 667	350 821	403 170	785 166	799 897	965 000
Other Creditors							181 228	16 242	19 444	24 928	24 086
Other Investments Other Than Loans								120 700	120 700	120 700	120 700
Other Taxation Social Security Payable							45 798	51 760	23 987	42 073	37 428
Property Plant Equipment Gross Cost								1 197 596	1 197 596	1 353 705	1 353 705
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 721	4 259	3 525	3 064	2 669
Total Assets Less Current Liabilities	442 309	479 776	589 270	613 566	706 956	911 998	1 519 963	1 690 582	2 068 714	2 237 126	2 400 150
Trade Creditors Trade Payables								5 991	6 186	5 176	3 699
Trade Debtors Trade Receivables							131 603	114 509	113 213	146 323	111 088
Creditors Due Within One Year	50 965	71 212	105 112	51 421	123 829	196 445
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Provisions For Liabilities Charges			530	493	506	353
Tangible Fixed Assets Additions		239 700	1 866	2 272	196 140	117 412
Tangible Fixed Assets Cost Or Valuation	175 322	255 973	257 839	260 111	456 251	573 663
Tangible Fixed Assets Depreciation	16 132	16 569	18 652	21 330	24 196	25 332
Tangible Fixed Assets Depreciation Charged In Period		437	2 083	2 678	2 866	1 136
Tangible Fixed Assets Disposals		159 049

Company staff

Scott H.

Role: Director

Appointed: 21 August 2003

Latest update: 28 January 2024

T.i.b. Secretaries Limited

Role: Corporate Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: Carrbottom Road, Bradford, West Yorkshire, BD5 9UY

Latest update: 28 January 2024

T.i.b. Nominees Limited

Role: Corporate Director

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: Carrbottom Road, Bradford, West Yorkshire, BD5 9UY

Latest update: 28 January 2024

Joy N.

Role: Secretary

Appointed: 21 August 2003

Resigned: 25 April 2023

Latest update: 28 January 2024

People with significant control

Scott H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	30 August 2022
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Stonehouse Property Investment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

Joy N.

People with significant control

Scott H.

Accounts Documents

Company filings

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