Addstone (UK) Limited in Stone, ST15 8TT

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Addstone (UK) Limited. The company was founded 25 years ago and was registered under 03895579 as its registration number. This particular head office of the firm is registered in Stone. You can reach it at 4 Westover Drive. Even though lately it's been known as Addstone (UK) Limited, it had the name changed. This company was known as Norman Rhead until 2001-07-24, then it got changed to Norman Rhead Garden Supplies. The definitive switch took place on 2005-02-04. This company's SIC code is 46130, that means Agents involved in the sale of timber and building materials. 2022-12-31 is the last time the company accounts were reported.

The data we obtained related to the following firm's executives shows there are three directors: James A., Helen A. and Joseph A. who became the part of the company on 2001-05-04, 2001-05-01 and 1999-12-16. Moreover, the director's tasks are constantly helped with by a secretary - Helen A., who was chosen by the company on 2001-05-01.

Previous company's names
Addstone (UK) Limited 2005-02-04
Norman Rhead Garden Supplies Limited 2001-07-24
Norman Rhead Limited 1999-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 921	82 394	86 757	92 135	94 940

Balance Sheet
Cash Bank In Hand	161 832	142 421	157 499	184 264	189 722
Cash Bank On Hand					189 722	157 302	209 693	183 966	154 786	245 919	294 371	333 727
Current Assets	181 916	160 455	174 101	214 479	220 030	192 559	252 302	230 066	197 992	272 294	314 460	356 018
Debtors	2 852	1 692	2 047	9 395	2 001	2 735	1 383	6 777	1 915	3 254	845	9 132
Property Plant Equipment					80 716	83 514	70 249	57 016	44 717	33 901	23 248	12 948
Stocks Inventory	17 232	16 342	14 555	20 820	28 307
Tangible Fixed Assets	99 359	98 943	89 981	90 248	80 716
Total Inventories					28 307	32 522	41 226	39 323	41 291	23 121	19 244	13 159
Net Assets Liabilities										146 273	155 861	165 619

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	83 831	82 304	86 667	92 045	94 850
Shareholder Funds	83 921	82 394	86 757	92 135	94 940

Other Financial Data
Accrued Liabilities					15 920	15 900	20 900	30 450	930	1 005	1 065	1 125
Accumulated Depreciation Impairment Property Plant Equipment					57 373	73 602	88 876	103 209	116 911	128 212	138 865	148 175
Average Number Employees During Period						1	2	2	2	1	1	1
Corporation Tax Payable					8 361	6 310	9 467	10 992	14 119	20 911	28 464	21 770
Creditors					205 806	171 514	213 016	167 034	109 767	159 922	180 739	202 541
Creditors Due Within One Year	197 354	177 004	177 325	212 592	205 806
Increase From Depreciation Charge For Year Property Plant Equipment						16 229	15 274	14 333	13 702	11 301	10 653	10 269
Loans From Directors					127 958	83 793	105 270	48 202
Net Current Assets Liabilities	-15 438	-16 549	-3 224	1 887	14 224	21 045	39 286	63 032	88 225	112 372	133 721	153 477
Number Shares Allotted		90	90	90	90
Other Creditors							1 500	1 500
Par Value Share		1	1	1	1
Prepayments					749	831	790	763	855	705	831	615
Property Plant Equipment Gross Cost					138 089	157 116	159 125	160 225	161 628	162 113	162 113	161 123
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		1 883
Tangible Fixed Assets Cost Or Valuation	123 776	125 659	128 283	132 991	138 089
Tangible Fixed Assets Depreciation	24 417	26 716	38 302	42 743	57 373
Tangible Fixed Assets Depreciation Charged In Period		2 299
Taxation Social Security Payable					5 237	372	7 155	7 046
Total Additions Including From Business Combinations Property Plant Equipment						19 027	2 009	1 100	1 403	485		413
Total Assets Less Current Liabilities	83 921	82 394	86 757	92 135	94 940	104 559	109 535	120 048	132 942	146 273	156 969	166 425
Trade Creditors Trade Payables					48 330	65 139	68 724	68 844	88 891	64 193	81 299	98 007
Trade Debtors Trade Receivables					1 252	1 904	593	6 014	1 060	2 549	14	8 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment												959
Disposals Property Plant Equipment												1 403
Provisions For Liabilities Balance Sheet Subtotal											1 108	806