Abingdon Stone & Marble Limited in Oxfordshire, OX14 5DL

Description

Data updated on: 01-11-2023

Started with Reg No. 03790715 25 years ago, Abingdon Stone & Marble Limited is categorised as a Private Limited Company. The business official office address is 161a Ock Street, Abingdon Oxfordshire. This company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The business latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-16.

According to the latest data, this specific firm is governed by one director: Michael H., who was appointed in June 1999. Additionally, the director's responsibilities are regularly helped with by a secretary - Martin G., who was selected by this specific firm in June 1999.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 017	197 385	209 774	199 597	223 751

Balance Sheet
Cash Bank In Hand	48 797	107 155	82 160	27 731	80 633
Cash Bank On Hand					80 633	37 050	58 621	72 671	51 531	70 149	91 997	76 270
Current Assets	172 606	149 409	150 191	125 199	175 345	145 426	165 271	152 988	132 496	183 677	186 924	164 487
Debtors	106 613	32 130	59 864	81 835	80 546	91 275	68 221	51 140	45 965	67 903	54 607	57 215
Net Assets Liabilities					223 751	217 941	229 048	228 829	210 371	191 609	202 710	216 731
Net Assets Liabilities Including Pension Asset Liability	194 017	197 385	209 774	199 597	223 751
Other Debtors					28 306	28 523	5 999	6 092	5 965	5 965	6 643	6 805
Property Plant Equipment					146 496	158 652	153 169	147 985	143 974	156 529	155 660
Stocks Inventory	17 196	10 124	8 167	15 633	14 166
Tangible Fixed Assets	165 085	158 113	152 515	148 261	146 496
Total Inventories					14 166	17 101	38 429	29 177	35 000	45 625	40 320	31 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	193 917	197 285	209 674	199 497	223 651
Shareholder Funds	194 017	197 385	209 774	199 597	223 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 608	82 897	89 504	94 688	98 699	72 769	79 432	85 450
Average Number Employees During Period						8	8	5	4	4	5	5
Bank Borrowings Overdrafts										20 000	16 000	3 818
Creditors					94 968	9 240	6 322	3 404	486	20 000	16 000	83 137
Creditors Due After One Year	25 055	14 691	4 445
Creditors Due Within One Year	111 994	90 145	84 247	70 427	94 968
Finance Lease Liabilities Present Value Total						9 240	6 322	3 404	486	486
Increase From Depreciation Charge For Year Property Plant Equipment						7 289	6 607	5 184		3 601	6 663	6 018
Net Current Assets Liabilities	60 612	59 264	65 944	54 772	80 377	74 115	86 490	87 573	69 462	60 121	67 925	81 350
Number Shares Allotted		100	100	100	100
Other Creditors					10 455	10 867	6 263	6 850	6 186	6 929	8 900	6 510
Other Taxation Social Security Payable					43 286	33 278	36 867	45 967	43 930	42 607	40 277	44 804
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					222 104	241 549	242 673		242 673	229 298	235 092	236 580
Provisions For Liabilities Balance Sheet Subtotal					3 122	5 586	4 289	3 325	2 579	5 041	4 875	4 015
Provisions For Liabilities Charges	6 625	5 301	4 240	3 436	3 122
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		420	681	471	2 342
Tangible Fixed Assets Cost Or Valuation	218 190	218 610	219 291	219 762	222 104
Tangible Fixed Assets Depreciation	53 105	60 497	66 776	71 501	75 608
Tangible Fixed Assets Depreciation Charged In Period		7 392	6 279	4 725	4 107
Total Additions Including From Business Combinations Property Plant Equipment						19 445	1 124			16 858	5 794	1 488
Total Assets Less Current Liabilities	225 697	217 377	218 459	203 033	226 873	232 767	239 659	235 558	213 436	216 650	223 585	232 480
Trade Creditors Trade Payables					41 227	24 248	32 733	9 680	10 000	73 534	66 452	28 005
Trade Debtors Trade Receivables					52 240	62 752	62 222	45 048	40 000	61 938	47 964	50 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 531
Disposals Property Plant Equipment										30 233

Company staff

Martin G.

Role: Secretary

Appointed: 16 June 1999

Latest update: 8 January 2024

Michael H.

Role: Director

Appointed: 16 June 1999

Latest update: 8 January 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 1999

Resigned: 16 June 1999

Address: Cardiff, CF14 3LX

Latest update: 8 January 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 16 June 1999

Resigned: 16 June 1999

Address: Cardiff, CF14 3LX

Latest update: 8 January 2024

Peter W.

Role: Nominee Director

Appointed: 16 June 1999

Resigned: 04 August 2000

Latest update: 8 January 2024

People with significant control

Michael H.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Abingdon Stone & Marble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Michael H.

Cfl Secretaries Limited

Cfl Directors Limited

Peter W.

People with significant control

Michael H.

Accounts Documents

Company filings

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