Stonepoint Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Located in Richmond House, Stevenage SG1 3QP Stonepoint Limited is classified as a Private Limited Company issued a 04839385 registration number. This company was started on 2003-07-21. The company's registered with SIC code 41201 and their NACE code stands for Construction of commercial buildings. Stonepoint Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-07-21.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 137,085 pounds of revenue. In 2014 the company had 3 transactions that yielded 44,716 pounds. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

When it comes to the following firm's executives list, for 14 years there have been two directors: John P. and Ray K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 261	15 237	-31 057	619	31 379	64 126

Balance Sheet
Cash Bank In Hand	17 579	45 857	100	11 027	116 342	88 877
Cash Bank On Hand						88 877	41 062	16 886	14 668	199 915	60 891	135 987
Current Assets	261 783	123 547	63 394	183 670	261 440	270 783	405 486	403 819	444 333	513 504	361 200	529 927
Debtors	244 204	77 690	63 294	172 643	145 098	181 906	364 424	386 933	429 665	313 589	300 309	393 940
Net Assets Liabilities						64 126	92 685	152 555	168 935	71 825	1 992	103 001
Net Assets Liabilities Including Pension Asset Liability	55 261	15 237	-31 057	619	31 379	64 126
Property Plant Equipment						26 018	31 212	53 029	36 097	30 951	24 596	21 778
Tangible Fixed Assets	38 570	104 353	81 281	33 070	19 323	26 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 161	15 137	-31 157	519	31 279	64 026
Shareholder Funds	55 261	15 237	-31 057	619	31 379	64 126

Other Financial Data
Secured Debts	43 097	20 934	41 250	13 750
Accumulated Depreciation Impairment Property Plant Equipment						45 852	51 068	61 096	81 028	82 673	98 537	110 345
Average Number Employees During Period							5	5	4	5	5	5
Creditors						5 688	5 987	18 553	13 144	17 663	140 464	132 911
Creditors Due After One Year		33 609	48 502	7 121	7 158	5 688
Creditors Due Within One Year		179 054	127 230	209 000	242 226	226 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 290	4 756		16 000	21 754
Disposals Property Plant Equipment							6 290	7 871		16 000	26 105
Finance Lease Liabilities Present Value Total								26 202	13 144	17 663	5 068	7 929
Increase From Depreciation Charge For Year Property Plant Equipment							11 506	14 784	19 932	17 645	37 618	11 808
Net Current Assets Liabilities	43 759	-55 507	-63 836	-25 330	19 214	43 796	67 460	118 079	145 982	58 537	117 860	214 134
Number Shares Allotted			100	100	100	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						71 870	82 280	114 125	117 125	113 624	123 133	132 123
Share Capital Allotted Called Up Paid		100	100	100	100	50
Tangible Fixed Assets Additions		113 776	15 807		8 329	22 490
Tangible Fixed Assets Cost Or Valuation	54 336	137 547	143 354	94 659	101 321	71 870
Tangible Fixed Assets Depreciation	15 766	33 194	62 073	61 589	81 998	45 852
Tangible Fixed Assets Depreciation Charged In Period			35 442		21 894	10 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 563		1 485	46 417
Tangible Fixed Assets Disposals		-30 565	10 000		1 667	51 941
Total Additions Including From Business Combinations Property Plant Equipment							16 700	39 716	3 000	12 499	35 614	8 990
Total Assets Less Current Liabilities	82 329	48 846	17 445	7 740	38 537	69 814	98 672	171 108	182 079	89 488	142 456	235 912
Creditors Due After One Year Total Noncurrent Liabilities	27 068	33 609
Creditors Due Within One Year Total Current Liabilities	218 024	179 054
Fixed Assets	38 570	104 353
Tangible Fixed Assets Depreciation Charge For Period		27 465
Tangible Fixed Assets Depreciation Disposals		-10 037

Company staff

John P.

Role: Director

Appointed: 10 May 2010

Latest update: 17 April 2024

John P.

Role: Secretary

Appointed: 10 May 2010

Latest update: 17 April 2024

Ray K.

Role: Director

Appointed: 05 May 2009

Latest update: 17 April 2024

Pauline B.

Role: Secretary

Appointed: 05 May 2009

Resigned: 10 May 2010

Latest update: 17 April 2024

David H.

Role: Director

Appointed: 21 July 2003

Resigned: 05 May 2009

Latest update: 17 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 April 2024

Pauline H.

Role: Secretary

Appointed: 21 July 2003

Resigned: 05 May 2009

Latest update: 17 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond K.

Notified on 6 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 23rd November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd November 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st August 2015
Annual Accounts 16th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23rd June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	2	£ 137 085.22
2015-05-13	5100764701		£ 96 134.96	Supplies And Services
2015-04-24	5100759395		£ 40 950.26	Supplies And Services
2014	Milton Keynes Council	3	£ 44 716.11
2014-07-11	5100716134		£ 22 478.00	Supplies And Services
2014-08-27	5100726520		£ 12 777.46	Supplies And Services
2014-10-01	5100730023		£ 9 460.65	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 137 085.22

2015-05-13

5100764701

£ 96 134.96

Supplies And Services

2015-04-24

5100759395

£ 40 950.26

Supplies And Services

2014

Milton Keynes Council

£ 44 716.11

2014-07-11

5100716134

£ 22 478.00

Supplies And Services

2014-08-27

5100726520

£ 12 777.46

Supplies And Services

2014-10-01

5100730023

£ 9 460.65

Supplies And Services

Stonepoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Ray K.

Pauline B.

David H.

Key Legal Services (nominees) Limited

Pauline H.

Key Legal Services (secretarial) Limited

People with significant control

John P.

Raymond K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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