Stoneleaf Building Materials Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

This company is based in Essex with reg. no. 03877699. It was started in the year 1999. The main office of this company is situated at 146 New London Road Chelmsford. The postal code is CM2 0AW. Registered as Canet, the firm used the business name up till 1999-12-06, when it was changed to Stoneleaf Building Materials Limited. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business latest accounts describe the period up to December 31, 2022 and the most recent confirmation statement was submitted on November 16, 2022.

Stoneleaf Building Materials Ltd is a medium-sized vehicle operator with the licence number OG1099214. The firm has three transport operating centres in the country. In their subsidiary in Glan Conwy on Llanwrst Road, 5 machines and 3 trailers are available. The centre in Llandudno Junction has 2 machines and 1 trailer, and the centre in Llandudno Junction on Ffordd Maelgwyn is equipped with 3 machines and 2 trailers.

On August 19, 2015, the enterprise was looking for a Trainee Business Development/Sales Manager - S. Essex, Kent & NE London to fill a full time vacancy in the retail in Chelmsford, Home Counties. They offered a full time job with wage from £10.3 to £11.3 per hour.

Current directors listed by the following limited company include: Monika C. designated to this position in 1999 and Robert C. designated to this position in 1999. To support the directors in their duties, the limited company has been utilizing the skillset of Monika C. as a secretary since 1999.

Previous company's names
Stoneleaf Building Materials Limited 1999-12-06
Canet Limited 1999-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	880 455	963 103	1 211 433

Balance Sheet
Cash Bank On Hand			176 631	100 574	1 130	645	786	10 003	196 832	69 150
Current Assets	1 608 472	1 750 530	1 894 911	1 602 929	996 422	1 018 254	1 001 751	995 017	1 352 576	1 608 138
Debtors	605 256	715 345	809 950	547 956	489 407	399 515	308 939	270 935	581 197	606 957
Net Assets Liabilities			1 211 433	1 145 797	591 655	567 528	495 802	485 442	1 257 021	1 391 593
Other Debtors			96 582	37 108	11 322	89 670	61 489	24 928	61 011	90 273
Property Plant Equipment			160 612	634 077	603 158	663 966	640 844	599 962	689 942	745 576
Total Inventories			908 330	954 399	626 297	618 094	692 026	714 079	574 547	932 031
Cash Bank In Hand	59 717	110 202	176 631
Net Assets Liabilities Including Pension Asset Liability	880 455	963 103	1 211 433
Stocks Inventory	943 499	924 983	908 330
Tangible Fixed Assets	116 698	129 736	160 612

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	880 354	963 002	1 211 332
Shareholder Funds	880 455	963 103	1 211 433

Other Financial Data
Total Fixed Assets Additions		49 119	69 726
Total Fixed Assets Cost Or Valuation	296 515	331 640	389 166
Total Fixed Assets Depreciation	179 717	201 804	228 454
Total Fixed Assets Depreciation Charge In Period		31 385	37 583
Total Fixed Assets Depreciation Disposals		-9 299	-10 933
Total Fixed Assets Disposals		-13 995	-12 200
Accumulated Depreciation Impairment Property Plant Equipment			228 454	250 267	202 743	244 017	281 200	283 262	323 371	306 438
Additions Other Than Through Business Combinations Property Plant Equipment				515 840	31 200	102 082	14 061		139 039	70 828
Amounts Owed By Group Undertakings Participating Interests			261		120 412				207 111	121 134
Amounts Owed To Group Undertakings Participating Interests				100	100	230 158	295 469	408 969	100	100
Average Number Employees During Period			28	29	21	20	18	17	18	17
Bank Borrowings Overdrafts				58 591	39 505	68 967	203 406	18 647	19 493	31 565
Comprehensive Income Expense			360 172	185 422
Corporation Tax Payable			84 935	52 420	16 702	16 900	26 632	26 197	11 782	56 363
Creditors			816 323	800 912	615 898	826 370	889 996	891 964	516 375	766 986
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 071	32 124			31 606	5 589	64 390
Disposals Property Plant Equipment				20 562	37 115			38 820	8 950	67 000
Dividends Paid			111 842	251 059
Fixed Assets	116 798	129 836	160 712	634 177	113 231	664 166	641 044	600 162	690 142	745 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases			44 500	32 500	32 500	57 958
Income Expense Recognised Directly In Equity			-111 842	-251 058
Increase From Depreciation Charge For Year Property Plant Equipment				38 884	24 177	41 274	37 183	33 668	45 698	47 457
Investments				100	200	200	200	200	200	200
Investments Fixed Assets			100	100	200	200	200	200	200	200
Investments In Group Undertakings				100	200	200	200	200	200	200
Issue Equity Instruments				1
Net Current Assets Liabilities	794 689	861 600	1 078 588	802 017	500 936	191 884	111 755	103 053	836 201	841 152
Other Creditors			29 005	17 809	29 695	31 566	27 202	23 035	44 636	35 096
Other Investments Other Than Loans				100
Other Taxation Social Security Payable			150 800	143 897	96 585	100 746	91 744	112 596	139 582	165 630
Profit Loss			360 172	185 422
Property Plant Equipment Gross Cost			389 066	884 344	805 901	907 983	922 044	883 224	1 013 313	1 052 014
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 300	22 512	22 512	24 636	23 088	7 850	26 100	23 290
Total Assets Less Current Liabilities	911 487	991 436	1 239 300	1 436 194	614 167	856 050	752 799	703 215	1 526 343	1 586 928
Total Increase Decrease From Revaluations Property Plant Equipment										34 873
Trade Creditors Trade Payables			551 583	528 095	433 311	378 033	245 543	280 382	256 757	431 603
Trade Debtors Trade Receivables			713 107	510 848	357 673	309 845	247 450	246 007	313 075	395 550
Creditors Due After One Year Total Noncurrent Liabilities	14 558	15 272	6 567
Creditors Due Within One Year Total Current Liabilities	813 783	888 930	816 323
Provisions For Liabilities Charges	16 474	13 061	21 300
Tangible Fixed Assets Additions		49 119	69 726
Tangible Fixed Assets Cost Or Valuation	296 415	331 540	389 066
Tangible Fixed Assets Depreciation	179 717	201 804	228 454
Tangible Fixed Assets Depreciation Charge For Period		31 385	37 583
Tangible Fixed Assets Depreciation Disposals		-9 299	-10 933
Tangible Fixed Assets Disposals		-13 995	-12 200
Total Fixed Asset Investments Cost Or Valuation	100	100	100
Total Investments Fixed Assets	100	100	100

Company staff

Monika C.

Role: Director

Appointed: 30 November 1999

Latest update: 18 March 2024

Robert C.

Role: Director

Appointed: 30 November 1999

Latest update: 18 March 2024

Monika C.

Role: Secretary

Appointed: 30 November 1999

Latest update: 18 March 2024

David C.

Role: Director

Appointed: 01 February 2005

Resigned: 10 October 2014

Latest update: 18 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 16 November 1999

Resigned: 30 November 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 18 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 16 November 1999

Resigned: 30 November 1999

Latest update: 18 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 1999

Resigned: 30 November 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Robert C. owns 1/2 or less of company shares. Monika C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 28 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Monika C.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

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

Trainee Business Development/Sales Manager - S. Essex, Kent & NE London in Chelmsford, posted on Wednesday 19th August 2015
Region / City	Home Counties, Chelmsford
Industry	retail industry
Salary	From £20000.00 to £22000.00 per year
Job type	full time

Trainee Business Development/Sales Manager - S. Essex, Kent & NE London in Chelmsford, posted on Wednesday 19th August 2015

Region / City

Home Counties, Chelmsford

Industry

retail industry

Salary

From £20000.00 to £22000.00 per year

Job type

full time

Stoneleaf Building Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika C.

Robert C.

Monika C.

David C.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Robert C.

Monika C.

Accounts Documents

Company Vehicle Operator Data

The Old Slate Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Conwy Road

City

Postal code

No. of Vehicles

No. of Trailers

The Old Freight Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Stoneleaf Building Materials Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies