STONEWALK CONSTRUCTION LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

1.56×

損益前年比（2014 vs 2015）損益前年比

+220%

ROA（当期純利益）（2015）ROA（当期純利益）

97.1%

概要

国名イギリス

ステータスアクティブ

登録番号03299077

設立06/01/1997

目的商業ビルの建設; 国内建築物の建設

住所The Retreat, Lambrook Road, Shepton Beauchamp, Ilminster, Somerset, TA19 0NA

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日06/01/1997

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

06/01/1997

会社設立

法人設立日： 1997-01-06

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£6,117	£11,402	£36,488	—	—	—	—	—	—	—	—	—	—
総資産	£7,217	£12,502	£37,588	£58,784	£41,099	£36,452	£16,900	£1,100	£1,100	£29,103	£115,559	£38,677	£55,594
Net Assets Liabilities	—	—	—	—	£41,099	£36,452	£16,900	£43,627	£63,348	£29,103	£115,559	£38,677	£55,594
Equity	—	—	—	—	£41,099	£36,452	£16,900	£1,100	£1,100	£29,103	£115,559	£38,677	£55,594
Current Assets	£18,078	£62,784	£93,328	£87,588	£65,672	£71,092	£47,326	£86,465	£85,701	£47,220	£140,662	£43,691	£87,370
Net Current Assets Liabilities	£-2,493	£-2,126	£15,182	£46,747	£24,422	£21,793	£11,049	£27,246	£37,697	£15,991	£79,713	£1,902	£1,744
Total Assets Less Current Liabilities	£15,882	£14,446	£51,533	£75,183	£47,397	£51,662	£35,127	£46,440	£113,348	£83,337	£159,125	£69,875	£84,022
Cash Bank On Hand	—	—	—	—	—	—	—	£2,047	£56,619	£23,774	—	—	—
Debtors	£16,964	£26,839	£50,179	—	—	—	—	£71,538	£17,232	£12,103	—	—	—
Creditors	—	—	—	—	£0	£7,767	£5,909	£2,813	£50,000	£45,138	£34,918	£29,616	£24,178
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£7,672	£12,192	£10,591	—	—	—
Other Creditors	—	—	—	—	—	—	—	£1,568	£3,788	£323	—	—	—
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	9	10	11	11	10	11	10
Accruals Deferred Income	£6,450	£7,888	—	£10,043	£1,787	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£3,857	£10,067	£9,096	£8,648	£1,582	£4,250
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1,787	£7,443	£12,318	£3,857	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£108,301	£127,426	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£5
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£18,370
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£165	£18,325
Amounts Owed By Directors	—	—	—	—	—	—	—	£-579	£-101	£-493	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£16,074	£15,576	£15,576	—	—	—
Amount Specific Advance Or Credit Directors	£508	£5,129	£19,961	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£4,621	£14,832	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£50,000	£45,138	—	—	—
Called Up Share Capital	£1,100	£1,100	£1,100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4	£4	£21,195	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£16,914	£0	£1,931	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£0	£458	£0	—	—	—
Creditors Due After One Year	—	£0	£6,963	£1,900	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£51,712	£64,910	£78,146	£45,305	£42,175	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£11,351	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£62,650	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£5,909	£2,813	£0	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£5,909	£2,813	£0	—	—	—
Fixed Assets	£18,375	£16,572	£36,351	£28,436	£22,975	£29,869	£24,078	£19,194	£75,651	£67,346	£79,412	£67,973	£82,278
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	£762	£588	£1,270	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£12,791	£19,125	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,217	£12,502	£37,588	£58,784	£41,099	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5,311	£2,980	£3,112	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£12,301	£544	£464	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£31,141	£36,206	—	£4,464	£925	£1,762	£8,090	£12,301	—	£-464	£-1,147	£-1,848	£-1,795
Profit Loss Account Reserve	£6,117	£11,402	£36,488	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£19,194	£75,651	£75,651	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£183,952	£194,772	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£4,511	£5,675	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£2,215	£1,944	£6,982	£4,456	£4,511	—	—	—	—	—	—	—	—
Raw Materials	—	—	—	—	—	—	—	£1,300	£3,000	£3,000	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£7,772	£6,254	£3,406	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£7,217	£12,502	£37,588	£58,784	£41,099	—	—	—	—	—	—	—	—
Stocks Inventory	£1,110	£35,941	£21,954	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£18,375	£16,572	£36,351	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,636	£30,327	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£91,879	£86,515	£116,842	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£73,504	£69,943	£80,491	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,217	£10,548	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6,778	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£7,000	£0	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£120,547	£10,820	—	—	—
Total Inventories	—	—	—	—	—	—	—	£12,880	£11,850	£12,300	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£50,886	£9,875	£7,740	—	—	—
Work In Progress	—	—	—	—	—	—	—	£11,580	£8,850	£9,300	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£6,117

£11,402

£36,488

—

総資産

£7,217

£12,502

£37,588

£58,784

£41,099

£36,452

£16,900

£1,100

£29,103

£115,559

£38,677

£55,594

Net Assets Liabilities

—

£41,099

£36,452

£16,900

£43,627

£63,348

£29,103

£115,559

£38,677

£55,594

Equity

—

£41,099

£36,452

£16,900

£1,100

£29,103

£115,559

£38,677

£55,594

Current Assets

£18,078

£62,784

£93,328

£87,588

£65,672

£71,092

£47,326

£86,465

£85,701

£47,220

£140,662

£43,691

£87,370

Net Current Assets Liabilities

£-2,493

£-2,126

£15,182

£46,747

£24,422

£21,793

£11,049

£27,246

£37,697

£15,991

£79,713

£1,902

£1,744

Total Assets Less Current Liabilities

£15,882

£14,446

£51,533

£75,183

£47,397

£51,662

£35,127

£46,440

£113,348

£83,337

£159,125

£69,875

£84,022

Cash Bank On Hand

—

£2,047

£56,619

£23,774

—

Debtors

£16,964

£26,839

£50,179

—

£71,538

£17,232

£12,103

—

Creditors

—

£0

£7,767

£5,909

£2,813

£50,000

£45,138

£34,918

£29,616

£24,178

Trade Creditors Trade Payables

—

£7,672

£12,192

£10,591

—

Other Creditors

—

£1,568

£3,788

£323

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£6,450

£7,888

—

£10,043

£1,787

—

Accrued Liabilities Deferred Income

—

£3,857

£10,067

£9,096

£8,648

£1,582

£4,250

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,787

£7,443

£12,318

£3,857

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£108,301

£127,426

—

Advances Credits Directors

—

£0

£5

Advances Credits Made In Period Directors

—

£0

£18,370

Advances Credits Repaid In Period Directors

—

£165

£18,325

Amounts Owed By Directors

—

£-579

£-101

£-493

—

Amounts Owed To Directors

—

£16,074

£15,576

—

Amount Specific Advance Or Credit Directors

£508

£5,129

£19,961

—

Amount Specific Advance Or Credit Made In Period Directors

—

£4,621

£14,832

—

Bank Borrowings Overdrafts

—

£0

£50,000

£45,138

—

Called Up Share Capital

£1,100

—

Cash Bank In Hand

£4

£21,195

—

Corporation Tax Payable

—

£16,914

£0

£1,931

—

Corporation Tax Recoverable

—

£0

£458

£0

—

Creditors Due After One Year

—

£0

£6,963

£1,900

£0

—

Creditors Due Within One Year

£51,712

£64,910

£78,146

£45,305

£42,175

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11,351

—

Disposals Property Plant Equipment

—

£62,650

—

Finance Lease Liabilities Present Value Total

—

£5,909

£2,813

£0

—

Finance Lease Payments Owing Minimum Gross

—

£5,909

£2,813

£0

—

Fixed Assets

£18,375

£16,572

£36,351

£28,436

£22,975

£29,869

£24,078

£19,194

£75,651

£67,346

£79,412

£67,973

£82,278

Further Item Creditors Component Total Creditors

—

£762

£588

£1,270

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12,791

£19,125

—

Net Assets Liabilities Including Pension Asset Liability

£7,217

£12,502

£37,588

£58,784

£41,099

—

Other Taxation Social Security Payable

—

£5,311

£2,980

£3,112

—

Prepayments Accrued Income

—

£12,301

£544

£464

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£31,141

£36,206

—

£4,464

£925

£1,762

£8,090

£12,301

—

£-464

£-1,147

£-1,848

£-1,795

Profit Loss Account Reserve

£6,117

£11,402

£36,488

—

Property Plant Equipment

—

£19,194

£75,651

—

Property Plant Equipment Gross Cost

—

£183,952

£194,772

—

Provisions For Liabilities Balance Sheet Subtotal

—

£4,511

£5,675

—

Provisions For Liabilities Charges

£2,215

£1,944

£6,982

£4,456

£4,511

—

Raw Materials

—

£1,300

£3,000

—

Recoverable Value-added Tax

—

£7,772

£6,254

£3,406

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£7,217

£12,502

£37,588

£58,784

£41,099

—

Stocks Inventory

£1,110

£35,941

£21,954

—

Tangible Fixed Assets

£18,375

£16,572

£36,351

—

Tangible Fixed Assets Additions

—

£1,636

£30,327

—

Tangible Fixed Assets Cost Or Valuation

£91,879

£86,515

£116,842

—

Tangible Fixed Assets Depreciation

£73,504

£69,943

£80,491

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,217

£10,548

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6,778

£0

—

Tangible Fixed Assets Disposals

—

£7,000

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£120,547

£10,820

—

Total Inventories

—

£12,880

£11,850

£12,300

—

Trade Debtors Trade Receivables

—

£50,886

£9,875

£7,740

—

Work In Progress

—

£11,580

£8,850

£9,300

—

名前	持株	議決権	以降

名前	持株	国	以降

STONEWALK CONSTRUCTION LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Sydney Eric Allen (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

STONEWALK CONSTRUCTION LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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