Stonetec Ltd in Newry, BT34 4HA

Description

Data updated on: 01-11-2023

Stonetec Ltd with Companies House Reg No. NI627684 has been operating on the market for ten years. This Private Limited Company is officially located at 40d Drumcro Road Drumcro Road, Kilkeel, Newry and company's zip code is BT34 4HA. This company's declared SIC number is 23700: Cutting, shaping and finishing of stone. Stonetec Limited filed its latest accounts for the financial year up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-01.

In order to satisfy the clients, this firm is being led by a group of two directors who are David M. and Lisa M.. Their outstanding services have been of pivotal use to this firm since 2014. In order to provide support to the directors, this firm has been using the skills of David M. as a secretary since 2014.

Executives with significant control over the firm are: Lisa M. owns 1/2 or less of company shares. David M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	64 214	90 509

Balance Sheet
Current Assets	82 641	112 406	111 142	131 592	154 946	167 306	185 849	205 079
Net Assets Liabilities		90 509	76 523	115 421	124 043	133 806	182 621	213 645
Net Assets Liabilities Including Pension Asset Liability	64 214	90 509

Capital & Reserves
Shareholder Funds	64 214	90 509

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 890	2 400	2 410	2 534	2 596	2 500	2 616
Average Number Employees During Period				5	5	8	8	8
Creditors		42 192	59 497	64 608	72 768	69 095	54 489	56 198
Fixed Assets	22 571	34 900	60 689	67 551	67 535	78 036	74 595	97 762
Net Current Assets Liabilities	51 557	70 214	51 645	72 684	82 178	98 211	131 360	148 881
Total Assets Less Current Liabilities	74 128	105 114	112 334	134 535	149 713	176 247	205 955	246 643
Accruals Deferred Income	1 050	1 890
Creditors Due After One Year	8 864	12 715
Creditors Due Within One Year	31 084	42 192

Company staff

David M.

Role: Secretary

Appointed: 07 November 2014

Latest update: 17 April 2024

David M.

Role: Director

Appointed: 07 November 2014

Latest update: 17 April 2024

Lisa M.

Role: Director

Appointed: 07 November 2014

Latest update: 17 April 2024

People with significant control

Lisa M.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 7 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Stonetec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Lisa M.

People with significant control

Lisa M.

David M.

Accounts Documents

Company filings

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