42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,146,535 GBP2025-05-31
3,536,283 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
4,146,537 GBP2025-05-31
3,536,285 GBP2024-05-31
Debtors
1,687,763 GBP2025-05-31
1,961,655 GBP2024-05-31
Cash at bank and in hand
1,519,894 GBP2025-05-31
1,201,203 GBP2024-05-31
Current Assets
3,319,172 GBP2025-05-31
3,211,808 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,118,560 GBP2025-05-31
-2,839,140 GBP2024-05-31
Net Current Assets/Liabilities
200,612 GBP2025-05-31
372,668 GBP2024-05-31
Total Assets Less Current Liabilities
4,347,149 GBP2025-05-31
3,908,953 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,689,296 GBP2025-05-31
-1,357,684 GBP2024-05-31
Net Assets/Liabilities
2,034,982 GBP2025-05-31
1,979,461 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,029,982 GBP2025-05-31
1,974,461 GBP2024-05-31
Equity
2,034,982 GBP2025-05-31
1,979,461 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,590,170 GBP2025-05-31
1,120,482 GBP2024-05-31
Other
4,552,440 GBP2025-05-31
4,230,730 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,142,610 GBP2025-05-31
5,351,212 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-308,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-308,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
1,996,075 GBP2025-05-31
1,814,929 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,075 GBP2025-05-31
1,814,929 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
466,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-285,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-285,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,590,170 GBP2025-05-31
1,120,482 GBP2024-05-31
Other
2,556,365 GBP2025-05-31
2,415,801 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
953,290 GBP2025-05-31
1,310,648 GBP2024-05-31
Amounts Owed By Related Parties
550,213 GBP2025-05-31
Current
523,255 GBP2024-05-31
Other Debtors
Current
184,260 GBP2025-05-31
127,752 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
97,129 GBP2025-05-31
85,863 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,099,756 GBP2025-05-31
602,549 GBP2024-05-31
Amounts owed to group undertakings
Current
2 GBP2025-05-31
2 GBP2024-05-31
Other Taxation & Social Security Payable
Current
173,838 GBP2025-05-31
132,630 GBP2024-05-31
Other Creditors
Current
1,747,835 GBP2025-05-31
2,018,096 GBP2024-05-31
Creditors
Non-current
3,118,560 GBP2025-05-31
Current
2,839,140 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
497,484 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Non-current
1,191,812 GBP2025-05-31
1,357,684 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,584 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,666 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
750 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,250 GBP2025-05-31
22,500 GBP2024-05-31
STONELEDGE PLANT AND TRANSPORT LIMITED
InfoRegistered number 01076139Sandstop Business Park, Sandstop Quarry, North Newbald, East Riding Of Yorkshire YO43 4SS
PRIVATE LIMITED COMPANY incorporated on 1972-10-11 (53 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0STONELEDGE PLANT AND TRANSPORT LIMITED
SRegistered number 01076139
Station Road, Station Road, Cottingham, East Yorkshire, United Kingdom, HU16 4LL
Private Limited Company in Companies House Cardiff, United Kingdom
CIF 1 STONELEDGE PLANT AND TRANSPORT LIMITED
SRegistered number 01076139
Station Yard, Station Road, Cottingham, East Yorkshire, United Kingdom, HU16 4LL
Private Limited Company in Companies House, Cardiff, United Kingdom
CIF 2