Stonypath Developments Ltd in Strabane, BT82 8EQ

Description

Data updated on: 01-11-2023

This particular Stonypath Developments Ltd company has been in this business field for thirty years, having launched in 1994. Started with Companies House Reg No. NI028279, Stonypath Developments is a Private Limited Company located in The Pavillion Retail Park, Strabane BT82 8EQ. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were filed.

William M. and Lesley M. are listed as company's directors and have been cooperating as the Management Board since March 1994. Furthermore, the managing director's efforts are constantly helped with by a secretary - Allen W., who was chosen by this company thirty years ago.

William M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	913 090	860 543

Balance Sheet
Current Assets	239 557	42 798	25 639	30 562	31 852	43 487	112 175	78 717
Net Assets Liabilities		860 543	942 279	1 036 961	1 166 420	1 126 427	1 323 404	1 627 561
Cash Bank In Hand	22 543	5 857
Debtors	7 954	36 941
Net Assets Liabilities Including Pension Asset Liability	913 090	860 543
Stocks Inventory	209 060
Tangible Fixed Assets	3 472 098	3 453 788

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	903 090	850 543
Shareholder Funds	913 090	860 543

Other Financial Data
Average Number Employees During Period				4	2	2	2	2
Creditors		489 607	596 595	702 529	779 298	834 973	1 021 041	692 741
Fixed Assets	3 472 098	3 453 788	3 437 381	3 458 759	3 468 143	3 448 980	2 892 227	2 363 907
Net Current Assets Liabilities	-247 760	-446 416	570 956	671 967	747 446	791 486	908 866	614 024
Total Assets Less Current Liabilities	3 224 338	3 007 372	2 866 425	2 786 792	2 720 697	2 657 494	1 983 361	1 749 883
Creditors Due After One Year	2 311 248	2 146 829
Creditors Due Within One Year	487 317	489 214
Instalment Debts Due After5 Years	1 849 732	1 685 313
Number Shares Allotted		10 000
Par Value Share		1
Secured Debts	2 409 427	2 245 008
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		1 796
Tangible Fixed Assets Cost Or Valuation	3 707 858	3 709 654
Tangible Fixed Assets Depreciation	235 760	255 866
Tangible Fixed Assets Depreciation Charged In Period		20 106

Company staff

William M.

Role: Director

Appointed: 15 March 1994

Latest update: 26 February 2024

Allen W.

Role: Secretary

Appointed: 15 March 1994

Latest update: 26 February 2024

Lesley M.

Role: Director

Appointed: 15 March 1994

Latest update: 26 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stonypath Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Allen W.

Lesley M.

Winston P.

People with significant control

William M.

Accounts Documents

Company filings

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