Stonydelph Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Stonydelph started conducting its operations in the year 1983 as a Private Limited Company under the following Company Registration No.: 01701881. This particular company has operated for fourty one years and it's currently active. The company's office is situated in Tamworth at The Old Council Chambers. Anyone can also locate this business using the area code of B79 7RB. The enterprise's principal business activity number is 1500: Mixed farming. The most recent filed accounts documents describe the period up to 2023/03/31 and the latest confirmation statement was filed on 2022/12/28.

Within the following company, most of director's assignments have so far been executed by Peter S., David S. and John S.. Amongst these three people, David S. has managed company for the longest period of time, having been one of the many members of directors' team since March 25, 2010.

Peter S. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 796 788	3 901 448	4 027 149	4 143 464	4 239 791

Balance Sheet
Cash Bank In Hand	241 047	320 311	432 300	450 227	443 918
Cash Bank On Hand					443 918	1 764 158	495 788	450 012	634 142	921 146	423 663	323 090
Current Assets	415 582	476 179	555 416	627 452	599 351	6 964 607	3 234 040	683 291	1 168 853	1 586 817	1 837 802	1 663 877
Debtors	111 569	35 669	81 231	106 400	103 003	5 101 645	2 583 532	141 818	284 419	380 399	519 506	661 875
Net Assets Liabilities					4 239 791	10 002 756	9 978 916	9 992 139	9 816 732	21 765 855	22 536 677	22 138 613
Net Assets Liabilities Including Pension Asset Liability	3 796 788	3 901 448	4 027 149	4 143 464	4 239 791
Other Debtors					16 761	2 500 000	2 516 244	30 802	240 531	325 538	482 342	524 309
Property Plant Equipment					3 376 532	2 797 648	5 254 421	5 751 407	5 714 563	13 338 107	13 429 296	13 499 769
Stocks Inventory	62 966	120 199	41 885	70 825	52 430
Tangible Fixed Assets	3 308 563	3 308 563	3 308 563	3 308 563	3 376 532
Total Inventories					52 430	98 804	154 720	91 461	250 292	285 272	894 633	678 912

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	3 367 757	3 472 417	3 598 118	3 714 433	3 810 760
Shareholder Funds	3 796 788	3 901 448	4 027 149	4 143 464	4 239 791

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					3 794	32 136	64 194	142 447	244 454	229 936	541 697	814 292
Amounts Owed To Group Undertakings					47 525	47 525	47 525	47 525	47 525	47 525
Average Number Employees During Period					3	3			2	2	5	6
Creditors					47 525	47 525	47 525	47 525	47 525	47 525	2 123 291	2 058 510
Creditors Due After One Year	47 525	47 525	47 525	47 525	47 525
Creditors Due Within One Year	1 703 762	1 659 699	1 613 235	1 568 956	1 512 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 518	10 144		120 790		35 894
Disposals Property Plant Equipment						811 045	25 250	28 800		193 667	271 200	153 447
Fixed Assets	5 132 493	5 132 493	5 132 493	5 132 493	5 200 462	5 619 091	8 544 909	11 079 468	10 116 994	23 227 112	23 126 166	22 573 246
Increase From Depreciation Charge For Year Property Plant Equipment						28 342	43 576	88 397	102 007	106 272	311 761	308 489
Investment Property					1 700 000	1 700 000	1 700 000	1 700 000	2 659 895	3 281 895	3 919 895	3 519 895
Investment Property Fair Value Model					1 700 000	1 700 000	1 700 000	1 700 000	2 659 895	3 281 895	3 919 895	3 519 895
Investments Fixed Assets	123 930	123 930	123 930	123 930	123 930	1 121 443	1 590 488	3 628 061	1 120 536	6 607 110	5 776 975	5 553 582
Net Current Assets Liabilities	-1 288 180	-1 183 520	-1 057 819	-941 504	-913 146	4 471 190	1 524 532	-992 804	416 263	-1 284 832	-285 489	-394 633
Number Shares Allotted		400	400	400	400
Number Shares Issued Fully Paid						400	400	400	400	400	400	400
Other Creditors					1 492 228	1 393 023	1 698 133	1 670 534	746 789	2 871 649	2 108 958	2 028 407
Other Investments Other Than Loans					123 930	1 121 443	1 590 488	3 628 061	1 120 536	2 176 990	1 346 855	1 123 462
Other Taxation Social Security Payable					20 269	1 100 394	11 375	5 561	5 801		14 333
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						5 762 965	-23 840	13 223	-175 407	11 409 023	770 822	-398 064
Property Plant Equipment Gross Cost					3 380 326	2 829 784	5 318 615	5 893 854	5 959 017	13 568 043	13 970 993	14 314 061
Provisions For Liabilities Balance Sheet Subtotal						40 000	43 000	47 000	128 900	128 900	304 000	40 000
Revaluation Reserve	428 631	428 631	428 631	428 631	428 631
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions					71 763
Tangible Fixed Assets Cost Or Valuation	3 308 563	3 308 563	3 308 563	3 308 563	3 380 326
Tangible Fixed Assets Depreciation					3 794
Tangible Fixed Assets Depreciation Charged In Period					3 794
Total Additions Including From Business Combinations Property Plant Equipment						260 503	2 514 081	604 039	65 163	7 802 693	674 150	496 515
Total Assets Less Current Liabilities	3 844 313	3 948 973	4 074 674	4 190 989	4 287 316	10 090 281	10 069 441	10 086 664	9 911 257	21 942 280	22 840 677	22 178 613
Trade Debtors Trade Receivables					86 242	77 836	67 288	111 016	43 888	54 861	37 164	137 566
Additions Other Than Through Business Combinations Investment Property Fair Value Model									959 895		400 000
Disposals Investment Property Fair Value Model												400 000
Finance Lease Liabilities Present Value Total												30 103
Investments In Group Undertakings										4 430 120	4 430 120	4 430 120

Company staff

Peter S.

Role: Director

Appointed: 16 November 2017

Latest update: 14 May 2024

David S.

Role: Director

Appointed: 25 March 2010

Latest update: 14 May 2024

John S.

Role: Director

Appointed: 25 March 2010

Latest update: 14 May 2024

Peter S.

Role: Secretary

Appointed: 28 December 1990

Latest update: 14 May 2024

People with significant control

Peter S.

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen S.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Stonydelph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

David S.

John S.

Peter S.

Ellen S.

People with significant control

Peter S.

Ellen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies