Stonewest Limited in London, SW1P 3JA

Description

Data updated on: 01-11-2023

Stonewest Limited has been in the United Kingdom for fourteen years. Started with Companies House Reg No. 07124696 in 2010, it is registered at 4 Millbank, London SW1P 3JA. Registered as Rattee & Kett Conservation, it used the name until 2011, when it got changed to Stonewest Limited. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

On Tue, 9th Dec 2014, the firm was searching for a Commercial Accountant - ACA-ACCA-CIMA to fill a post in London. They offered a job with wage from £40000.00 to £45000.00 per year.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 50 transactions from worth at least 500 pounds each, amounting to £594,286 in total. The company also worked with the Canterbury City Council (16 transactions worth £181,258 in total) and the Merton Council (4 transactions worth £41,211 in total). Stonewest was the service provided to the Brighton & Hove City Council covering the following areas: New Construction N Conversion, Repair Maint N Alterations and Support Services (ssc) was also the service provided to the Canterbury City Council Council covering the following areas: Building Mntnce (prop Serv).

Considering this specific firm's size, it was unavoidable to appoint new executives, to name just a few: Matthew R., Susan R., Kevin R. who have been working as a team since 2020-05-05 to fulfil their statutory duties for the following limited company.

Previous company's names
Stonewest Limited 2011-10-17
Rattee & Kett Conservation Limited 2010-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP
Net Worth	286 530	372 287	451 513	58 284

Balance Sheet
Cash Bank In Hand	354 492	44 984	62 405	109 322
Cash Bank On Hand				109 322	655	97 669	200 897	42 526	77 856	6 218	12 187
Current Assets	3 821 848	3 084 883	3 001 706	3 863 651	3 335 601	4 331 742	5 407 129	5 319 638	3 896 665	4 353 664	4 308 876
Debtors	3 467 356	3 039 899	2 939 301	3 754 329	3 334 946	4 234 073	5 206 232	5 277 112	3 818 809	4 347 446	4 296 689
Intangible Fixed Assets	1	1	1	1
Other Debtors				670 440	856 253	954 318	967 110	1 656 929	732 505	1 548 896	643 398
Property Plant Equipment				125 580	44 611	26 321	17 610	10 341	13 073	9 122	15 340
Tangible Fixed Assets	140 555	105 764	76 546	125 580

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	286 430	372 187	451 413	58 184
Shareholder Funds	286 530	372 287	451 513	58 284

Other Financial Data
Audit Fees Expenses					15 000			10 000	12 000	12 000	12 000
Director Remuneration					44 000		68 000	72 000	100 000	110 000	113 650
Amount Specific Advance Or Credit Directors								173 126	1 000	213 822	668 828
Amount Specific Advance Or Credit Made In Period Directors									300 365	550 461	882 650
Amount Specific Advance Or Credit Repaid In Period Directors									128 239	335 639
Accrued Liabilities				100 561	91 373		41 391	23 000	200 564	337 207	502 389
Accumulated Depreciation Impairment Property Plant Equipment				148 471	116 762	138 358	144 519	151 788	158 550	164 501	169 614
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-6 577			-1 067
Administrative Expenses				1 864 725	2 485 249	2 154 432	2 311 583	2 617 871	2 738 672	2 783 070	2 899 401
Amounts Owed To Group Undertakings				1 110 827
Amounts Recoverable On Contracts				1 912 717	1 355 874	1 590 162	2 477 219	2 852 839	1 934 697	2 292 008	2 480 875
Applicable Tax Rate				20	20		19	19	19	19	19
Average Number Employees During Period				69	72	70	70	72	74	74	74
Bank Borrowings Overdrafts					32 847
Bank Overdrafts					32 847
Cash Cash Equivalents Cash Flow Value				109 322	-32 192		200 897	42 526	77 856	6 218
Comprehensive Income Expense				-26 437	-1 123 668	493 765	-1 021 431	667 350	312 859	-687 032	684 356
Cost Sales				9 000 028	7 684 666	7 388 741	10 079 379	11 202 196	9 605 338	5 220 434	6 201 418
Creditors				1 146 001	616 250	1 066 250	1 620 000	1 412 500	50 000	850 000	833 719
Creditors Due After One Year	685 408	467 154	628 367	1 146 001
Creditors Due Within One Year	2 980 954	2 347 509	2 171 677	2 773 719
Depreciation Amortisation Expense				62 140	61 003		7 702	7 269	6 761	5 951	5 113
Depreciation Expense Property Plant Equipment				13 683	6 495	7 986	7 702	7 269	6 762	5 951	5 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment					92 711	13 221	1 541
Disposals Property Plant Equipment					125 892	17 515	2 550
Finance Lease Liabilities Present Value Total				35 174	27 595
Fixed Assets	140 556	105 765	76 547	125 581	44 612	26 322	17 611	10 342	13 074	9 123	15 341
Further Item Interest Expense Component Total Interest Expense				121 718	228 567		223 154	26 592	84 453	48 000	43 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases				97 500	54 677		46 013	45 992	14 232	14 232	124 073
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				386 320	-256 931		3 467 851	24 466	-192 202	336 506	-1 268 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-815 028	419 383		-3 586 070	-70 880	1 458 304	-314 815	-163 065
Gain Loss On Disposal Assets Income Statement Subtotal					13 771		-259
Gain Loss On Disposals Property Plant Equipment					13 771		-259
Gross Profit Loss				1 957 774	1 590 787	2 810 871	1 512 473	2 750 223	2 855 954	1 972 510	3 538 369
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				46 917	-141 514		103 228	-158 371	35 330	-71 638	5 969
Increase From Depreciation Charge For Year Property Plant Equipment					61 002	34 817	7 702	7 269	6 762	5 951	5 113
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				-12 773	7 336
Interest Paid Classified As Operating Activities				-121 718	-228 567		-223 154	-26 592	-84 453	-48 000	-43 999
Interest Payable Similar Charges Finance Costs				108 945	235 903	165 426	223 154	26 592	84 453	48 000	43 999
Issue Equity Instruments					1 000 000						500 000
Net Cash Flows From Used In Financing Activities				-539 869	-745 309		-1 235 000	787 098	1 539 626	-590 069	-759 650
Net Cash Flows From Used In Investing Activities				111 175	-33 738		-750		7 828	2 000	11 331
Net Cash Flows From Used In Operating Activities				381 777	920 561		1 132 522	-628 727	-1 582 784	659 707	742 350
Net Cash Generated From Operations				272 832	684 658		909 368	-373 207	-1 620 443	609 849	787 738
Net Current Assets Liabilities	840 894	737 374	636 541	1 089 932	510 905	1 470 208	1 010 406	1 476 458	424 085	541 004	1 702 861
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid					800 100	800 100	800 100	800 100	800 100	800 100	800 100
Number Shares Issued Specific Share Issue					800 000
Operating Profit Loss				93 736	-894 342	656 439	-799 110	412 352	347 580	-637 491	638 968
Other Creditors				429 632	616 250	1 066 250	1 364 978	1 434 428	764 466	331 427	310 345
Other Deferred Tax Expense Credit				11 228	-6 577	-2 752	-833	-1 067
Other Operating Income Format1				687	120			280 000	230 298	173 069
Other Remaining Borrowings					616 250		1 620 000	1 412 500	185 000	189 891	252 000
Other Taxation Social Security Payable				46 456	126 702	373 878	297 973	336 862	659 195	985 907
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				49 869	-45 268
Pension Other Post-employment Benefit Costs Other Pension Costs				87 016	104 754		115 665	176 837	61 454	110 866	117 552
Prepayments				27 927	36 456		26 603	36 901	22 809	67 922	173 585
Proceeds From Borrowings Classified As Financing Activities				-490 000	-851 297		-1 235 000			-850 000
Proceeds From Issuing Shares					-1 000 000						-500 000
Proceeds From Sales Property Plant Equipment					-46 952		-750
Profit Loss				-26 437	-1 123 668	493 765	-1 021 431	667 350	312 859	-687 032	684 356
Profit Loss On Ordinary Activities Before Tax				-15 209	-1 130 245	491 013	-1 022 264	385 760	264 793	-685 491	594 969
Property Plant Equipment Gross Cost				274 051	161 373	164 679	162 129	162 129	171 623	173 623	184 954
Provisions				11 228	4 651		1 067
Provisions For Liabilities Balance Sheet Subtotal				11 228	4 651	1 899	1 067
Provisions For Liabilities Charges	9 512	3 698		11 228
Purchase Property Plant Equipment				-111 175	-13 214				-9 494	-2 000	-11 331
Repayments Borrowings Classified As Financing Activities					-1 110 827			-787 098	-1 367 500	-45 109	-623 000
Share Capital Allotted Called Up Paid	100	100	100	100
Social Security Costs					3 349
Staff Costs Employee Benefits Expense				1 240 453	1 762 391		1 572 684	1 558 767	1 704 112	1 818 073	1 967 193
Tangible Fixed Assets Additions			869	111 175
Tangible Fixed Assets Cost Or Valuation	162 007	162 007	162 876	274 051
Tangible Fixed Assets Depreciation	21 452	56 243	86 330	148 471
Tangible Fixed Assets Depreciation Charged In Period		34 791	30 087	62 141
Tax Expense Credit Applicable Tax Rate				-3 042	-226 049		-194 230	73 294	50 311	-130 243	113 044
Tax Increase Decrease From Effect Capital Allowances Depreciation				-11 228	5 618		1 012	971	856	360	-2 052
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					7 809		1 342	6 659	5 282	2 522	321
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 228	-6 577	-2 752	-833	-281 590	-48 066	1 541	-89 387
Total Additions Including From Business Combinations Property Plant Equipment					13 214	20 821			9 494	2 000	11 331
Total Assets Less Current Liabilities	981 450	843 139	713 088	1 215 513	555 517	1 496 530	1 028 017	1 486 800	437 159	550 127	1 718 202
Total Borrowings					267 895
Total Operating Lease Payments				47 276	54 032		70 193	71 435	124 421	112 795	178 303
Trade Creditors Trade Payables				1 871 592	918 555	1 324 320	1 638 446	1 535 538	1 041 605	1 343 242	1 541 281
Trade Debtors Trade Receivables				1 143 245	1 122 819	1 689 593	1 735 300	565 086	1 080 415	224 798	988 524
Turnover Revenue				10 957 802	9 275 453	10 199 612	11 591 852	13 952 419	12 461 292	7 192 944	9 739 787
Wages Salaries				1 153 437	1 654 288		1 457 019	1 381 930	1 642 658	1 707 207	1 849 641
Corporation Tax Payable								1 589	317
Current Tax For Period									317
Income Taxes Paid Refund Classified As Operating Activities								282 112	46 794	-1 858	89 387
Increase Decrease In Current Tax From Adjustment For Prior Periods										1 541
Net Interest Received Paid Classified As Investing Activities									-1 666
Other Interest Receivable Similar Income Finance Income									1 666
Recoverable Value-added Tax											10 307
Tax Decrease From Utilisation Tax Losses								80 924	56 132		111 313
Total Current Tax Expense Credit								-280 523	-48 066

Kevin R. is the individual with significant control over this firm, has substantial control or influence over the company.

Kevin R.

Notified on 23 December 2016

Nature of control:

substantial control or influence

Navana Industries Limited

Address: 52-54 Gracechurch Street, London, EC3V 0EH, England

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 12568339

Notified on 17 March 2021

Ceased on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Navana Developments & Investments Ltd

Address: 52 - 54 Gracechurch Street 25th Floor, 32 London Bridge Street, London, EC3V 0EH, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 12269627

Notified on 7 July 2020

Ceased on 17 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew R.

Notified on 7 July 2020

Ceased on 7 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 23 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stone Control Ltd

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07789563

Notified on 6 April 2016

Ceased on 23 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 March 2014

Commercial Accountant - ACA-ACCA-CIMA in London, posted on Tuesday 9th December 2014
Region / City	London
Salary	From £40000.00 to £45000.00 per year
Job type	permanent
Expiration date	Wednesday 21st January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	3	£ 42 352.00
2015-03-27	PAY00750824		£ 18 057.00	New Construction N Conversion
2015	Canterbury City Council	5	£ 80 077.95
2015-06-18	84903860		£ 40 642.51	Contract Payments
2014	Brighton & Hove City	7	£ 129 474.80
2014-09-12	PAY00696098		£ 35 548.00	New Construction N Conversion
2014	Canterbury City Council	3	£ 72 765.96
2014-08-25	61933342		£ 33 185.23	Contract Payments
2013	Brighton & Hove City	1	£ 3 606.20
2013-02-08	PAY00543746		£ 3 606.20	Repair Maint N Alterations
2013	Canterbury City Council	3	£ 9 624.00
2013-03-14	0061931609		£ 4 750.00	Building Mntnce (prop Serv)
2012	Department for Transport	1	£ 7 817.00
2012-04-20	PIN014079		£ 7 817.00	Devel Props - Site Works & Other Costs
2012	Brighton & Hove City	3	£ 23 093.41
2012-01-18	PAY00445619		£ 15 647.09	Repair Maint N Alterations
2012	Canterbury City Council	2	£ 5 674.69
2012-06-25	0061930910		£ 3 556.25	Building Mntnce (prop Serv)
2011	Brighton & Hove City	14	£ 79 509.18
2011-02-23	PAY00363132		£ 21 600.15	Repair Maint N Alterations
2011	Canterbury City Council	3	£ 13 115.18
2011-08-25	0061929808		£ 5 581.64	Contract Payments
2011	Merton Council	2	£ 20 233.21
2011-01-10	1550		£ 16 220.46	New Const, Conv & Renvtion
2010	Brighton & Hove City	22	£ 316 250.64
2010-04-30	03671614		£ 59 827.45	New Construction & Conversion
2010	Merton Council	1	£ 19 741.79
2010-12-15	1902		£ 19 741.79	New Const, Conv & Renvtion
1970	Merton Council	1	£ 1 236.00
1970-01-01	1608		£ 1 236.00	Construct Conversn Renovatn

Stonewest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Susan R.

Kevin R.

Andrew T.

Kevin R.

John S.

Louis L.

Graham B.

David M.

People with significant control

Kevin R.

Navana Industries Limited

Navana Developments & Investments Ltd

Matthew R.

David M.

Stone Control Ltd

Accounts Documents

Jobs and Vacancies at Stonewest Ltd

Company filings

Filing category

Company's financial transactions

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