Askins & Little Stonemasonry Specialists Limited in Penrith, CA11 8AQ

Description

Data updated on: 01-11-2023

Askins & Little Stonemasonry Specialists Limited,registered as Private Limited Company, that is registered in Roma House, Fell Lane in Penrith. The headquarters' post code is CA11 8AQ. The company has been in existence since 2006. The firm's Companies House Registration Number is 05955585. The company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to December 31, 2022 and the most current annual confirmation statement was released on October 4, 2023.

Ian A. is this firm's only managing director, that was arranged to perform management duties 18 years ago. Since Wednesday 4th October 2006 Stacey A., had performed the duties for the company until the resignation in 2021. What is more another director, specifically John L. quit on Saturday 4th July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424 796	365 587	290 715

Balance Sheet
Cash Bank On Hand				501 338	588 579	801 490	751 899	597 474	463 772
Current Assets	383 486	461 920	301 844	638 945	684 724	879 198	791 049	687 958	687 426
Debtors	184 270	164 416	70 823	57 638	38 005	30 365	19 376	8 434	21 325
Net Assets Liabilities				789 916	900 736	1 072 522	926 208	842 821	776 249
Other Debtors						1 344	15 929	3 604	3 656
Property Plant Equipment				46 435	85 662	60 136	30 245	22 634	64 140
Total Inventories				79 969	58 140	47 343	19 569	82 050	202 329
Cash Bank In Hand	194 216	289 555	230 003
Intangible Fixed Assets	68 333	58 333	48 333
Net Assets Liabilities Including Pension Asset Liability	424 796	365 587	290 715
Stocks Inventory	5 000	7 949	1 018
Tangible Fixed Assets	97 840	112 625	128 958

Capital & Reserves
Called Up Share Capital	1 000	1 000	500
Profit Loss Account Reserve	423 796	364 587	289 715
Shareholder Funds	424 796	365 587	290 715

Other Financial Data
Secured Debts	6 180	30 665	0
Total Fixed Assets Additions		74 780	62 293
Total Fixed Assets Cost Or Valuation	318 345	327 193	355 541
Total Fixed Assets Depreciation	152 172	156 235	178 250
Total Fixed Assets Depreciation Charge In Period		49 666	36 183
Total Fixed Assets Depreciation Disposals		-45 603	-14 168
Total Fixed Assets Disposals		-65 932	-33 945
Accrued Liabilities				3 100	3 150	4 550	3 623	5 605	6 756
Accumulated Amortisation Impairment Intangible Assets				121 667	131 667	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				111 736	125 926	103 376	77 991	78 350	94 486
Additions Other Than Through Business Combinations Property Plant Equipment					53 417	1 879	1 090	4 348	57 642
Average Number Employees During Period				7	7	6	4	4	4
Creditors				111 841	71 359	55 338	98 693	77 423	184 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-41 347	-33 803	-5 075
Disposals Property Plant Equipment						-49 955	-56 367	-11 599
Fixed Assets	166 173	170 958	177 291	274 420	303 647	269 788	239 897	232 286	273 792
Increase From Amortisation Charge For Year Intangible Assets					10 000	8 333
Increase From Depreciation Charge For Year Property Plant Equipment					14 190	18 797	8 417	5 434	16 137
Intangible Assets				18 333	8 333
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000	140 000
Investment Property				209 652	209 652	209 652	209 652	209 652	209 652
Investment Property Fair Value Model				209 652	209 652	209 652	209 652	209 652	209 652
Net Current Assets Liabilities	281 253	247 819	127 788	527 104	613 365	823 860	692 356	610 535	502 457
Other Creditors				12 365	224	26 638	77 123	55 754	150 701
Other Inventories				861	982	953	976	1 005	121 055
Prepayments				4 403	4 666	6 160	2 835	2 994	1 012
Property Plant Equipment Gross Cost				158 171	211 588	163 512	108 235	100 984	158 626
Provisions For Liabilities Balance Sheet Subtotal				11 608	16 276	21 126	6 045
Taxation Social Security Payable				82 547	56 983	22 977	11 240	5 591	18 780
Total Assets Less Current Liabilities	447 426	418 777	305 079	801 524	917 012	1 093 648	932 253	842 821
Trade Creditors Trade Payables				13 829	11 002	1 173	6 502	10 473	8 732
Trade Debtors Trade Receivables				53 235	33 339	22 861	612	1 836	16 657
Work In Progress				79 108	57 158	46 390	18 593	81 045	81 274
Creditors Due After One Year Total Noncurrent Liabilities	6 180	30 665	0
Creditors Due Within One Year Total Current Liabilities	102 233	214 101	174 056
Intangible Fixed Assets Aggregate Amortisation Impairment	71 667	81 667	91 667
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000
Other Aggregate Reserves		0	500
Provisions For Liabilities Charges	16 450	22 525	14 364
Tangible Fixed Assets Additions		74 780	62 293
Tangible Fixed Assets Cost Or Valuation	178 345	187 193	215 541
Tangible Fixed Assets Depreciation	80 505	74 568	86 583
Tangible Fixed Assets Depreciation Charge For Period		39 666	26 183
Tangible Fixed Assets Depreciation Disposals		-45 603	-14 168
Tangible Fixed Assets Disposals		-65 932	-33 945