SHP Accounts Filed

Accounts filed

The 2015-16 accounts for Stone Hill Park Ltd, also known as Lothian Shelf (718) Ltd have been filed with Companies House.

The accounts can be viewed in full here.

Abbreviated balance sheet (at 31 Mar 2016)
 2016 2015 
££££
Fixed assets
Investments£300
Current assets
Stocks
Debtors
Cash at bank and in hand
£7,947,617
£726,314
£351,963
£7,375,855
£56,546
£500
£9,025,894£7,432,901
Creditors: amounts falling due within one year(£1,108,329)(£2,598,085)
Net current assets£7,917,565£4,834,816
Total assets less current liabilities£7,917,865£4,834,816
Creditors: amounts falling due after more than one year(£7,000,000)(£5,000,000)
Provisions for liabilities-(£500,000)
£917,865£665,184
Capital and reserves
Called up share capital
Profit and loss account
£100
£917,765
£100
(£665,284)
Shareholders' funds£917,865(£665,184)
Changes this year
  • The investment in the three holding name companies (Manston Park Ltd, Barnes Wallis Park Ltd and East Kent Sports Village Ltd) now represent a £300 investment and fixed asset cost for the accounting period
  • The accounts again confirm 100% ownership of the holding name companies
  • There is increased cashflow into the company this accounting period – mainly due to the income from the Department for Transport
  • Total assets less current liabilities have increased by £3,083,049 this accounting period
  • Net worth is now £917,865 (up £252,681)