Ancaster Stone Company Limited in Nottingham, NG11 6DT

Description

Data updated on: 01-11-2023

Registered with number 04414442 twenty two years ago, Ancaster Stone Company Limited is a Private Limited Company. The business active office address is 11 High Street, Ruddington Nottingham. This firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Ancaster Stone Company Ltd reported its account information for the financial year up to March 31, 2022. The business most recent annual confirmation statement was submitted on April 9, 2023.

Up until now, this particular business has only been overseen by one director: Gary D. who has been maintaining it for twenty two years. What is more, the managing director's efforts are regularly supported by a secretary - Andrew G., who joined this business on 2002-04-11.

Gary D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 455	5 870	-9 168	-7 062	9 819	-2 152

Balance Sheet
Current Assets	36 150	45 668	23 702	22 538	33 098	28 438	9 939	36 288
Debtors	35 646	42 654	19 430	16 759	23 920	6 553	256	5 064
Net Assets Liabilities						-48 652	-74 156	-28 224
Property Plant Equipment						425	9 653	14 030
Total Inventories						580	62	62
Cash Bank In Hand	504	15
Net Assets Liabilities Including Pension Asset Liability	3 455	5 870	-9 168	-7 062	9 819	-2 152
Other Debtors		97	97	97
Stocks Inventory		2 999	2 999	546	675	580
Tangible Fixed Assets	15 322	4 910	10 744	7 259	3 775	425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 454	5 869	-15 037	2 105	16 882	-11 971
Shareholder Funds	3 455	5 870	-9 168	-7 062	9 819	-2 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 127	59 639	62 737
Additions Other Than Through Business Combinations Property Plant Equipment							10 739	7 475
Creditors						-12 254	-10 021	-10 117
Fixed Assets	15 322	4 909	10 744	7 259	3 775	425	9 653	14 030
Increase From Depreciation Charge For Year Property Plant Equipment							1 512	3 098
Net Current Assets Liabilities	-324	5 213	-19 912	-12 925	6 851	16 184	-757	26 170
Property Plant Equipment Gross Cost						58 553	69 292	76 767
Provisions For Liabilities Balance Sheet Subtotal						-85	-1 931	-2 806
Accruals Deferred Income		2 150	2 650	750
Creditors Due After One Year	11 543	4 253
Creditors Due Within One Year	36 474	-40 455	-43 614	-35 463	-26 299	-12 254
Number Shares Allotted	1	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period			1 000	1 000
Other Creditors After One Year		33 496	37 064	34 595
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges				-1 397	-755	-85
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			13 938			140
Tangible Fixed Assets Cost Or Valuation	44 475	44 475	58 413	58 413	58 413	58 553
Tangible Fixed Assets Depreciation	29 153	39 566	47 669	51 154	54 638	58 127
Tangible Fixed Assets Depreciation Charged In Period		10 412	8 103	3 484	3 484	3 489
Total Assets Less Current Liabilities	14 998	4 253			52	18 676
Value Shares Allotted Increase Decrease During Period			1 000	1 000