Stoneworks & Maintenance Ltd in Loughton, IG10 1LH

Description

Data updated on: 01-11-2023

Stoneworks & Maintenance has been operating on the market for at least eleven years. Established under number 08788847, the company is considered a Private Limited Company. You can reach the office of this company during business hours under the following location: 124-126 Church Hill, IG10 1LH Loughton. This company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Stoneworks & Maintenance Limited reported its account information for the financial year up to 2022-11-30. The latest annual confirmation statement was filed on 2023-04-19.

Steven H. is the company's single director, that was assigned this position in 2013.

Executives who have control over the firm are as follows: Suzanne H. owns 1/2 or less of company shares. Steven H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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	113 504	81 409	133 190

Balance Sheet
Cash Bank On Hand			120 515	306 026	185 417	152 979	157 873
Current Assets	193 480	136 457	196 251	395 628	264 442	210 903	373 447	294 470	308 686
Debtors	108 563	27 083	75 735	89 602	79 025	57 924	215 574
Net Assets Liabilities			174 247	302 792	233 836	181 591	209 936	166 806	211 439
Other Debtors						50 641	215 574
Property Plant Equipment			6 731	5 048	3 786	8 690	42 599
Cash Bank In Hand	84 917	109 374	120 516
Net Assets Liabilities Including Pension Asset Liability	113 504	81 409	133 190
Tangible Fixed Assets	11 966	8 975	6 731

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 404	81 309	133 090
Shareholder Funds	113 504	81 409	133 190

Other Financial Data
Accrued Liabilities Deferred Income						350	2 350
Accumulated Depreciation Impairment Property Plant Equipment			5 489	7 172	8 434	11 330	25 949
Additions Other Than Through Business Combinations Property Plant Equipment							48 528
Average Number Employees During Period				1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							36 396
Corporation Tax Payable						29 623	53 990
Creditors			9 097	96 925	33 673	36 351	31 166	90 769	65 839
Dividends Paid						180 000	100 000
Finance Lease Liabilities Present Value Total							31 166
Fixed Assets	11 966	8 975	6 731	5 048	3 786	8 690		31 027	23 270
Increase From Depreciation Charge For Year Property Plant Equipment				1 683		2 896	14 619
Net Current Assets Liabilities	111 895	79 505	126 459	298 703	230 769	174 552	206 596	203 701	242 847
Other Taxation Social Security Payable						6 378	105 600
Prepayments Accrued Income						1 943
Profit Loss						127 755	128 345
Property Plant Equipment Gross Cost			12 220	12 220	12 220	20 020	68 548
Provisions For Liabilities Balance Sheet Subtotal			1 346	959	719	1 651
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 651	8 093
Total Additions Including From Business Combinations Property Plant Equipment						7 800
Total Assets Less Current Liabilities	123 861	88 480	133 190	303 751	234 555	183 242	249 195	234 728	266 117
Trade Debtors Trade Receivables						5 340
Director Remuneration						12 000	12 783
Creditors Due After One Year	7 964	5 310
Creditors Due Within One Year	81 585	56 952	69 792
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 393	1 761
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 220
Tangible Fixed Assets Cost Or Valuation	12 220	12 220	12 220
Tangible Fixed Assets Depreciation	254	3 245	5 489
Tangible Fixed Assets Depreciation Charged In Period	254	2 991	2 244

Company staff

Steven H.

Role: Director

Appointed: 25 November 2013

Latest update: 31 December 2023

People with significant control

Suzanne H.

Notified on 19 April 2023

Nature of control:

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-11-25
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 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	31 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	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	2021-12-01
End Date For Period Covered By Report	2022-11-30

Stoneworks & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Suzanne H.

Steven H.

Accounts Documents

Company filings

Filing category

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