Stonypath Environmental Ltd in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

Stonypath Environmental began its business in the year 2013 as a Private Limited Company under the ID NI616683. This business has been operating for eleven years and the present status is active. This company's office is situated in Belfast at Unit 4A Channel Wharf. You could also find the firm by its zip code of BT3 9DE. Registered as Cwtv, this firm used the business name up till 2014, at which moment it was changed to Stonypath Environmental Ltd. This enterprise's declared SIC number is 35110 and their NACE code stands for Production of electricity. Stonypath Environmental Limited filed its account information for the period that ended on 2022-02-28. The latest annual confirmation statement was released on 2023-01-08.

For this company, the full extent of director's responsibilities have so far been carried out by Laura C. who was selected to lead the company in 2018. Since 2016 Patrick F., had been functioning as a director for the company up until the resignation 6 years ago. What is more a different director, specifically William M. gave up the position in 2016.

Previous company's names
Stonypath Environmental Ltd 2014-02-28
Cwtv Ltd 2013-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand						23 403	92 882	189 381	252 393	397 085
Current Assets				1 025 680	698 872	175 266	220 214	270 279	345 243	534 565
Debtors						151 863	37 581	80 898	92 850	137 480
Net Assets Liabilities				299 000	64 318	672 501	801 087	1 038 924	1 175 172	1 446 526
Property Plant Equipment						1 700 000	1 700 000	1 700 000	1 700 000	1 710 500
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities						28 735	5 838	6 574	17 119	2 246
Additions Other Than Through Business Combinations Property Plant Equipment										10 500
Bank Borrowings						760 000	850 000	750 000	650 000	550 000
Bank Borrowings Overdrafts							100 000	100 000	100 000	100 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 010 800	1 010 800
Creditors				45 071	85 878	442 765	179 376	181 355	220 071	248 539
Loans From Directors						2 335	2 335	2 127	1 872	1 872
Net Current Assets Liabilities				980 609	612 994	-267 499	40 838	88 924	125 172	286 026
Other Creditors						411 695	68 921	68 921	68 921	68 921
Prepayments Accrued Income							89 751	72 861	63 242	89 128
Property Plant Equipment Gross Cost						1 700 000	1 700 000	1 700 000	1 700 000	1 710 500
Recoverable Value-added Tax						38 870	4 117	2 878
Taxation Social Security Payable									17 675	51 061
Total Assets Less Current Liabilities				980 609	612 994	1 432 501	1 740 838	1 788 924	1 825 172	1 996 526
Trade Creditors Trade Payables							2 282	3 733	1 478	1 403
Trade Debtors Trade Receivables						112 993	33 464	5 159	29 608	48 352
Value-added Tax Payable									13 006	23 036
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100