All For Stone Limited in Mold, CH7 6GA

Description

Data updated on: 01-11-2023

2012 marks the start of All For Stone Limited, a company which is situated at 4 Gardd Y Gwanwyn, Northop Hall in Mold. This means it's been twelve years All For Stone has existed in the business, as it was established on Wed, 1st Aug 2012. The company's Companies House Reg No. is 08163918 and its post code is CH7 6GA. The enterprise's Standard Industrial Classification Code is 20301, that means Manufacture of paints, varnishes and similar coatings, mastics and sealants. Wed, 31st Aug 2022 is the last time company accounts were reported.

Ian T. is this specific enterprise's only managing director, that was assigned this position in 2012.

Ian T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 104	3 336	1 963	15 389

Balance Sheet
Current Assets	14 821	20 305	34 389	13 294	59 842	32 926	43 000	91 933	95 278	64 970
Net Assets Liabilities				15 391	40 248	41 263	47 006	64 968	65 003	47 498
Cash Bank In Hand	413	120
Debtors	3 089	1 462	21 090	5 513	50 397	17 536	20 426	16 916	38 245
Intangible Fixed Assets	22 230	22 230	22 230	22 230
Net Assets Liabilities Including Pension Asset Liability	-13 104	3 336	1 961	15 389
Cash Bank On Hand				359	381	5 153	13 614	64 344	45 093
Other Debtors					5 422	6 639	4 834
Property Plant Equipment				1 226	735	1 510	1 356	909	1 035
Stocks Inventory	11 319	17 984	14 566	7 422
Tangible Fixed Assets	796	453	1 074	1 226
Total Inventories				7 422	9 064	10 237	8 960	10 673	11 940
Trade Debtors			21 090	5 513

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-13 105	3 335	1 960	15 388
Shareholder Funds	-13 104	3 336	1 963	15 389

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors				21 359	42 559	15 403	19 580	15 104	20 290	21 419
Fixed Assets	23 026	22 683	23 304	23 456	22 965	23 740	23 586	23 139	23 265	22 534
Net Current Assets Liabilities	-11 364	-19 347	-21 343	-8 065	17 283	17 523	23 420	76 829	74 988	64 970
Provisions For Liabilities Balance Sheet Subtotal									33 250	18 587
Total Assets Less Current Liabilities	11 662	23 873	1 963	15 391	40 248	41 263	47 006	99 968	98 253	87 504
Creditors Due After One Year	24 766	20 537
Creditors Due Within One Year	26 185	19 115	55 732	21 359
Intangible Fixed Assets Cost Or Valuation	22 230	22 230	22 230	22 230
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Accruals Deferred Income Within One Year			450	450
Accrued Liabilities Deferred Income				450	450	450	450	500	500
Accumulated Depreciation Impairment Property Plant Equipment				1 326	1 817	2 308	2 766	3 213	3 944
Bank Borrowings Debentures Due Within One Year			17 197	14 050
Bank Borrowings Overdrafts				14 050	3 919	3 010	2 433	35 000	33 250
Corporation Tax Due Within One Year			2 083	3 358
Corporation Tax Payable				3 358	7 811	5 263	7 076	100	4 795
Dividends Paid On Shares					10 264	21 000	24 000	23 698	19 981
Finished Goods Goods For Resale			14 566	7 422	9 064	10 237	8 960	10 673	11 940
Increase Decrease In Depreciation Impairment Property Plant Equipment					491		458	447	731
Intangible Assets				22 230	22 230	22 230	22 230	22 230	22 230
Intangible Assets Gross Cost				22 230	22 230	22 230	22 230	22 230	22 230
Nominal Value Allotted Share Capital				1	1	1	1	1
Other Creditors				2 954					6 418
Other Creditors Due Within One Year			16 473	2 954
Other Taxation Social Security Payable				-770	-2 574	404	781	96	-1 405
Other Taxation Social Security Within One Year			-4 952	-770
Prepayments Accrued Income								1 169	1 438
Profit Loss On Ordinary Activities After Tax					35 124	22 015	29 743	41 845	20 017
Property Plant Equipment Gross Cost				2 552	2 552	3 819	4 122	4 122	4 979
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			621	643
Tangible Fixed Assets Cost Or Valuation	1 288	1 288	1 909	2 552
Tangible Fixed Assets Depreciation	492	835	835	1 326
Tangible Fixed Assets Depreciation Charged In Period		344		491
Total Additions Including From Business Combinations Property Plant Equipment							303		857
Trade Creditors Trade Payables				1 317	32 953	6 276	8 839	4 593	9 981
Trade Creditors Within One Year			24 481	1 317
Trade Debtors Trade Receivables				5 513	44 975	10 897	15 592	15 747	36 807

Company staff

Ian T.

Role: Director

Appointed: 01 August 2012

Latest update: 26 March 2024

People with significant control

Ian T.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 2017-05-23
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-23
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 26 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016

All For Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

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