Company information:
Stonegrove Ltd. (No: 01228559)
Address: 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG
Status: Active
Incorporated: 10-Feb-1975
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Aug-2024
Industry Class: 26110 - Manufacture of electronic components
Current Director: CHRISTOPHER BARRY FITZGERALD ( DOB: Oct-1970 From: Aug-2008 )
Current Director: LEE TANTON ( DOB: Sep-1964 From: Aug-1992 )
Current Secretary: CHRISTOPHER BARRY FITZGERALD ( DOB: Oct-1970 From: Aug-2008 )
Resigned Director: JOHN MICHAEL BARRY ( DOB: Jun-1957 From: Mar-1995 To: Jan-1997 )
Resigned Director: NICHOLAS JOHN COX ( DOB: Apr-1961 From: Jan-1997 To: Aug-1997 )
Resigned Director: BARRY LESLIE FITZGERALD ( DOB: May-1945 From: Aug-1992 To: Mar-2010 )
Resigned Secretary: JOHN STANLEY CRUSE ( DOB: Jun-1951 From: Mar-1995 To: Nov-1995 )
Resigned Secretary: BARRY LESLIE FITZGERALD ( DOB: May-1945 From: Nov-1995 To: Aug-2008 )
Persons of Significant Control:
Mr Lee Tanton, 18 Bredhurst Road Wigmore, Gillingham, Kent, ME8 0PF, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-09-01)
Mr Christopher Barry Fitzgerald, 18 Bredhurst Road Wigmore, Gillingham, Kent, ME8 0PF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-09-01)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 153,637 | 384,557 | 0.0,0.0,0.0,0.0,153637.0,384557.0 | ||||
| Fixed assets / Property, plant and equipment | 153,637 | 384,557 | 0.0,0.0,0.0,0.0,153637.0,384557.0 | ||||
| Current assets | 5,149,340 | 8,611,145 | 0.0,0.0,0.0,0.0,5149340.0,8611145.0 | ||||
| Current assets / Total inventories | 21,000 | 21,000 | 0.0,0.0,0.0,0.0,21000.0,21000.0 | ||||
| Current assets / Debtors | 3,916,871 | 7,184,370 | 0.0,0.0,0.0,0.0,3916871.0,7184370.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 3,019,666 | 6,833,105 | 0.0,0.0,0.0,0.0,3019666.0,6833105.0 | ||||
| Current assets / Current asset investments | 76,578 | 0.0,0.0,0.0,0.0,76578.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,134,891 | 1,405,775 | 0.0,0.0,0.0,0.0,1134891.0,1405775.0 | ||||
| Net current assets (liabilities) | 1,532,783 | 1,996,738 | 0.0,0.0,0.0,0.0,1532783.0,1996738.0 | ||||
| Total assets less current liabilities | 1,686,420 | 2,381,295 | 0.0,0.0,0.0,0.0,1686420.0,2381295.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 14,491 | 56,463 | 0.0,0.0,0.0,0.0,14491.0,56463.0 | ||||
| Net assets (liabilities) | 1,645,841 | 2,170,047 | 0.0,0.0,0.0,0.0,1645841.0,2170047.0 | ||||
| Equity / share capital and reserves | 100,833 | 612,490 | 1,152,933 | 1,645,841 | 2,170,047 | 100833.0,0.0,612490.0,1152933.0,1645841.0,2170047.0 |