Stonewater Design & Build Limited in Road, Brixham, TQ5 9AG

Description

Data updated on: 01-11-2023

Registered as 03774280 twenty five years ago, Stonewater Design & Build Limited is a Private Limited Company. The firm's actual office address is The Studio, Breakwater Court, Berry Head Road, Brixham. This business's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Stonewater Design & Build Ltd filed its account information for the period that ended on 31st May 2022. The firm's most recent confirmation statement was filed on 19th May 2023.

As suggested by the firm's register, since 1999 there have been two directors: Lisa J. and Nicholas J.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Lisa J. as a secretary since 1999.

Executives who control the firm include: Lisa J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 376	141 633	130 530

Balance Sheet
Cash Bank On Hand			14 949	133 713	28 174	53 037	204 512	136 464	130 348	4 593
Current Assets	210 586	484 219	735 493	354 960	782 756	471 518	933 074	1 106 865
Debtors		89	3 319	2 585	5 526	1 525	109 486	7 348	80 466	2 701
Net Assets Liabilities			130 529	147 449	113 656	369 109	489 593	789 083	1 162 859	1 308 175
Other Debtors			3 319	2 585	5 526	1 525	100 952	5 215
Property Plant Equipment			17 809	22 524	20 594	18 074	15 555	14 993	62 969	46 445
Total Inventories			717 226	218 662	749 056	416 956	619 076	963 053	15 000	321 073
Cash Bank In Hand	4 558	19 030	14 948
Net Assets Liabilities Including Pension Asset Liability	85 376	141 633	130 530
Stocks Inventory	206 028	465 100	717 226
Tangible Fixed Assets	18 483	17 754	17 810

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	85 374	141 631	130 528
Shareholder Funds	85 376	141 633	130 530

Other Financial Data
Accrued Liabilities							2 500	2 844
Accrued Liabilities Deferred Income									2 750	2 842
Accumulated Depreciation Impairment Property Plant Equipment			8 488	10 628	13 148	15 668	18 187	18 749	35 273	51 797
Additions Other Than Through Business Combinations Investment Property Fair Value Model								260 000
Additions Other Than Through Business Combinations Property Plant Equipment				6 855	590
Amounts Owed To Directors										76 546
Average Number Employees During Period								2	2	2
Bank Borrowings			143 371		487 209		331 600	539 600
Bank Borrowings Overdrafts								539 600
Corporation Tax Payable								43 615	86 149
Creditors			622 774	229 589	688 615	171 043	331 600	539 600	91 863	118 981
Financial Commitments Other Than Capital Commitments							215
Fixed Assets	18 483	17 754	17 810		20 594	68 324	65 805	325 243
Increase From Depreciation Charge For Year Property Plant Equipment				2 140	2 520	2 520	2 519	562	16 524	16 524
Investment Property								260 000	911 299	994 483
Investment Property Fair Value Model								260 000
Investments								50 250	50 250	50 250
Investments Fixed Assets						50 250	50 250	50 250	50 250	50 250
Investments In Subsidiaries						50 250	50 250	50 250
Net Current Assets Liabilities	66 893	123 879	112 720	125 371	94 141	300 475	754 563	1 002 214
Nominal Value Allotted Share Capital								2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			477 628	224 586	199 606	138 682	138 771	58 192	2 750
Other Payables Accrued Expenses			1 775	1 775	1 800	2 500	2 500
Other Provisions Balance Sheet Subtotal								-1 226	-4 390	-7 611
Other Remaining Investments								50 250	50 250	50 250
Other Taxation Payable									2 964	39 593
Par Value Share		1	1		1	1	1	1	1	1
Prepayments							8 534	2 133
Property Plant Equipment Gross Cost			26 297	33 152	33 742	33 742	33 742	33 742	98 242	98 242
Provisions For Liabilities Balance Sheet Subtotal				446	1 079	-310	-825	-1 226
Taxation Social Security Payable						29 861	7 431	43 615
Total Additions Including From Business Combinations Property Plant Equipment									64 500
Total Assets Less Current Liabilities			130 529	147 895	114 735	368 799	820 368	1 327 457
Total Borrowings			143 371		487 209		331 600	539 600
Trade Creditors Trade Payables							29 809
Useful Life Property Plant Equipment Years									4	4
Work In Progress			717 226	218 662	749 056	416 956	619 076	963 053
Creditors Due Within One Year	143 693	360 340	622 773
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Lisa J.

Role: Secretary

Appointed: 19 May 1999

Latest update: 13 December 2023

Lisa J.

Role: Director

Appointed: 19 May 1999

Latest update: 13 December 2023

Nicholas J.

Role: Director

Appointed: 19 May 1999

Latest update: 13 December 2023

People with significant control

Lisa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Stonewater Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Lisa J.

Nicholas J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lisa J.

Nicholas J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies