Stoneygate Investments (hinckley) Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

00828351 - reg. no. of Stoneygate Investments (hinckley) Limited. The firm was registered as a Private Limited Company on Mon, 23rd Nov 1964. The firm has existed on the British market for the last sixty years. This enterprise can be gotten hold of in 3mc Middlemarch Business Park Siskin Drive in Coventry. The office's area code assigned to this location is CV3 4FJ. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to April 5, 2023 and the latest annual confirmation statement was released on November 22, 2022.

Taking into consideration this specific company's directors directory, since September 2012 there have been three directors: Brian T., Jocelyn T. and Cynthia F.. To help the directors in their tasks, this specific firm has been utilizing the skills of Russell T. as a secretary since August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 373 047	1 367 288	1 372 674	1 366 823	1 205 951	1 229 501

Balance Sheet
Cash Bank On Hand						54 447	32 282	29 973	38 804	33 279	33 250	39 929	44 579
Current Assets	364 766	351 123	356 729	356 904	189 650	219 008	196 853	194 428	203 259	197 733	197 703	204 384	209 034
Debtors	332 482	334 060	334 461	330 663	164 560	164 561	164 571	164 455	164 455	164 454	164 453	164 455	164 455
Net Assets Liabilities							1 225 216	1 343 093	1 363 460	1 654 100	1 721 388	2 026 734	2 126 783
Other Debtors						164 560	164 571	164 455	164 455	164 454	164 453	164 455	164 455
Property Plant Equipment						885	570	484	411	802	1 896	1 484	1 007
Cash Bank In Hand	32 284	17 063	22 268	26 241	25 090	54 447
Net Assets Liabilities Including Pension Asset Liability	1 373 047	1 367 288	1 372 674
Tangible Fixed Assets	1 271 025	1 270 832	1 271 068	1 270 728	1 270 955	1 270 623

Capital & Reserves
Called Up Share Capital	108	108	108	108	108	108
Profit Loss Account Reserve	133 872	128 113	133 499	127 648	-33 224	-9 674
Shareholder Funds	1 373 047	1 367 288	1 372 674	1 366 823	1 205 951	1 229 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 656	10 971	11 057	11 130	11 419	11 698	12 503	13 180
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						250 000	225 000	213 000	192 000	180 000	170 000	150 000
Corporation Tax Payable						7 676	3 276	3 476
Creditors						9 930	225 000	213 000	192 000	180 000	170 000	150 000	158 976
Fixed Assets	1 271 025	1 270 832	1 271 068				1 442 570	1 576 484	1 576 411	1 918 802	1 987 896	2 335 484	2 452 007
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										342 000	68 000	348 000	117 000
Increase From Depreciation Charge For Year Property Plant Equipment							315	86	73	289	279	805	677
Investment Property						1 444 738	1 442 000	1 576 000	1 576 000	1 918 000	1 986 000	2 334 000	2 451 000
Investment Property Fair Value Model								1 576 000	1 576 000	1 918 000	1 986 000	2 334 000	2 451 000
Net Current Assets Liabilities	352 072	346 506	351 656	346 145	185 046	209 078	191 227	188 542	187 968	189 271	190 593	194 392	50 058
Other Creditors						2 064	2 100	2 160	6 409	2 220	2 592	2 628	151 926
Other Taxation Social Security Payable						190	250	3 726	8 882	6 242	4 518	7 365	3 664
Profit Loss						2 269	16 997
Property Plant Equipment Gross Cost						11 541	11 541	11 541	11 541	12 221	13 594	13 987	14 187
Provisions For Liabilities Balance Sheet Subtotal							183 581	208 933	208 919	273 973	287 101	353 142	375 282
Total Additions Including From Business Combinations Property Plant Equipment										680	1 373	393	200
Total Assets Less Current Liabilities	1 623 097	1 617 338	1 622 724	1 616 873	1 456 001	1 479 701	1 633 797	1 765 026	1 764 379	2 108 073	2 178 489	2 529 876	2 502 065
Trade Creditors Trade Payables													3 386
Trade Debtors Trade Receivables										-1		1
Creditors Due After One Year Total Noncurrent Liabilities	250 000	250 000
Creditors Due Within One Year Total Current Liabilities	12 694	4 617
Other Creditors Due Within One Year	5 104	1 980
Provisions For Liabilities Charges	50	50	50	50	50	200
Revaluation Reserve	1 239 067	1 239 067	1 239 067	1 239 067	1 239 067	1 239 067
Tangible Fixed Assets Cost Or Valuation	1 279 900	1 279 900	1 280 500
Tangible Fixed Assets Depreciation	8 875	9 068	9 432
Tangible Fixed Assets Depreciation Charge For Period		193
Taxation Social Security Due Within One Year	7 590	2 637
Creditors Due After One Year		250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year		4 617	5 073	10 759	4 604	9 930
Number Shares Allotted			108	108	108	108
Par Value Share			1	1	1	1
Other Debtors Due After One Year		330 558	330 558
Secured Debts		250 000	250 000
Share Capital Allotted Called Up Paid		108	108	108	108	108
Tangible Fixed Assets Additions			600
Tangible Fixed Assets Depreciation Charged In Period			364

Company staff

Brian T.

Role: Director

Appointed: 07 September 2012

Latest update: 22 April 2024

Jocelyn T.

Role: Director

Appointed: 01 September 2009

Latest update: 22 April 2024

Russell T.

Role: Secretary

Appointed: 18 August 2009

Latest update: 22 April 2024

Cynthia F.

Role: Director

Appointed: 22 November 1991

Latest update: 22 April 2024

People with significant control

Jocelyn T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jocelyn T.

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	19 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	29 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Stoneygate Investments (hinckley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Jocelyn T.

Russell T.

Cynthia F.

Christopher F.

Albert F.

People with significant control

Jocelyn T.

Accounts Documents

Company filings

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