Stonewalk Construction Limited in Ilminster, TA19 0NA

Description

Data updated on: 01-11-2023

This particular firm is located in Ilminster registered with number: 03299077. The firm was established in 1997. The main office of the firm is located at The Retreat, Lambrook Road Shepton Beauchamp. The postal code for this place is TA19 0NA. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time when the accounts were reported.

In order to satisfy its customers, the company is continually guided by a team of two directors who are Trevor P. and Sydney A.. Their constant collaboration has been of great use to the following company since 2020-05-18. To help the directors in their tasks, the company has been utilizing the skills of Katie A. as a secretary since June 2005.

Sydney A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	7 217	12 502	37 588	58 784	41 099

Balance Sheet
Current Assets	18 078	26 578	93 328	87 588	65 672	71 092	47 326	74 164
Net Assets Liabilities					41 099	36 452	16 900	43 627
Cash Bank In Hand	4	4	21 195
Debtors	16 964	26 839	50 179
Net Assets Liabilities Including Pension Asset Liability	7 217	12 502	37 588	58 784	41 099
Stocks Inventory	1 110	1 250	21 954
Tangible Fixed Assets	18 375	16 572	36 351

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	6 117	11 402	36 488
Shareholder Funds	7 217	12 502	37 588	58 784	41 099

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 787	7 443	12 318	3 857
Average Number Employees During Period							9	9
Creditors					42 175	51 061	44 367	55 362
Fixed Assets	18 375	16 572	36 351	28 436	22 975	29 869	24 078	19 194
Net Current Assets Liabilities	-2 493	5 762	15 182	46 747	24 422	21 793	11 049	31 103
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	31 141	36 206		4 464	925	1 762	8 090	12 301
Provisions For Liabilities Balance Sheet Subtotal					4 511	5 675
Total Assets Less Current Liabilities	15 882	14 446	51 533	75 183	47 397	51 662	35 127	50 297
Accruals Deferred Income	6 450	7 888		10 043	1 787
Creditors Due After One Year			6 963	1 900
Creditors Due Within One Year	51 712	64 910	78 146	45 305	42 175
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 215	1 944	6 982	4 456	4 511
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 636	30 327
Tangible Fixed Assets Cost Or Valuation	91 879	86 515	116 842
Tangible Fixed Assets Depreciation	73 504	69 943	80 491
Tangible Fixed Assets Depreciation Charged In Period		3 217	10 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 778
Tangible Fixed Assets Disposals		7 000
Amount Specific Advance Or Credit Directors	508	5 129	19 961

Company staff

Trevor P.

Role: Director

Appointed: 18 May 2020

Latest update: 1 March 2024

Katie A.

Role: Secretary

Appointed: 13 June 2005

Latest update: 1 March 2024

Sydney A.

Role: Director

Appointed: 09 January 1997

Latest update: 1 March 2024

Shaun F.

Role: Secretary

Appointed: 09 January 1997

Resigned: 11 June 2005

Latest update: 1 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 1997

Resigned: 09 January 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 1 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 06 January 1997

Resigned: 09 January 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 1 March 2024

People with significant control

Sydney A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Stonewalk Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Katie A.

Sydney A.

Shaun F.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Sydney A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies