A House Of Stone Limited in Lancaster, LA1 3NX

Description

Data updated on: 01-11-2023

2005 signifies the beginning of A House Of Stone Limited, a firm that is situated at Unit 28 Lake Enterprise Park, Caton Road in Lancaster. This means it's been nineteen years A House Of Stone has existed in the UK, as the company was created on 2005-07-11. The firm registered no. is 05505141 and the zip code is LA1 3NX. The company's declared SIC number is 43290 and has the NACE code: Other construction installation. The business most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-06-29.

There's a number of two directors managing this specific firm at present, namely Richard R. and Carl W. who have been doing the directors obligations since July 2005. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Carl W. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	32 476	36 502	83 664	120 061

Balance Sheet
Cash Bank On Hand				64 400	46 201	67 659	64 788	148 626	123 583	117 094
Current Assets	107 039	72 456	129 993	205 386	203 479	216 264	212 535	274 878	296 758	307 319
Debtors	54 331	36 318	88 717	115 986	132 278	123 605	122 747	101 252	128 175	120 225
Net Assets Liabilities				120 061	120 471	130 056	118 980	129 763	169 486	220 811
Other Debtors				52 506	53 275	28 995	26 093	30 855	37 035	39 772
Property Plant Equipment				80 614	117 096	88 175	87 415	77 393	41 447	165 693
Total Inventories				25 000	25 000	25 000	25 000	25 000	45 000	70 000
Cash Bank In Hand	42 208	20 138	16 276	64 400
Stocks Inventory	10 500	16 000	25 000	25 000
Tangible Fixed Assets	50 913	86 185	77 504	80 614

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	31 376	35 402	82 564	118 961
Shareholder Funds	32 476	36 502	83 664	120 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				140 028	179 874	215 575	242 722	254 484	291 377	325 187
Additions Other Than Through Business Combinations Property Plant Equipment										159 556
Average Number Employees During Period								8	8	9
Bank Borrowings Overdrafts								45 833
Creditors				12 092	38 441	25 000	23 369	50 833	160 941	6 256
Increase From Depreciation Charge For Year Property Plant Equipment					39 846	44 796	44 534		36 893	35 010
Net Current Assets Liabilities	1 786	-19 702	31 976	66 676	61 593	83 584	71 542	117 823	135 817	74 623
Number Shares Issued Fully Paid					100	100
Other Creditors				12 092	38 441	25 000	23 369	5 000	10 482	6 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 094	17 387			1 200
Other Disposals Property Plant Equipment						9 700	23 183			1 500
Other Taxation Social Security Payable				42 932	30 158	35 126	34 369	51 869	70 538	17 950
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				220 641	296 970	303 750	330 137	331 877	332 824	490 880
Provisions For Liabilities Balance Sheet Subtotal				15 137	19 777	16 703	16 608	14 620	7 778	13 249
Total Additions Including From Business Combinations Property Plant Equipment					76 329	16 480	49 570		947
Total Assets Less Current Liabilities	52 699	66 483	109 480	147 290	178 689	171 759	158 957	195 216	177 264	240 316
Trade Creditors Trade Payables				73 769	82 969	67 799	69 414	72 911	79 921	202 981
Trade Debtors Trade Receivables				63 480	79 003	94 610	96 654	70 397	91 140	80 453
Creditors Due After One Year	10 040	14 024	11 115	12 092
Creditors Due Within One Year	105 253	92 158	98 017	138 710
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	10 183	15 957	14 701	15 137
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Richard R.

Role: Director

Appointed: 11 July 2005

Latest update: 15 January 2024

Carl W.

Role: Secretary

Appointed: 11 July 2005

Latest update: 15 January 2024

Carl W.

Role: Director

Appointed: 11 July 2005

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Carl W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carl W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

A House Of Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Carl W.

Carl W.

Darren W.

People with significant control

Carl W.

Richard R.

Accounts Documents

Company filings

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