Blackwell's Stonecraft Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Registered with number 04265919 twenty three years ago, Blackwell's Stonecraft Limited was set up as a Private Limited Company. The company's present mailing address is Brynford House, 21 Brynford Street Holywell. This company's Standard Industrial Classification Code is 96030 and their NACE code stands for Funeral and related activities. Blackwell's Stonecraft Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-08-01.

Stephen B. is the following firm's individual managing director, who was assigned this position in 2001.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 746	252 859	326 169	357 944	384 669	459 277

Balance Sheet
Cash Bank On Hand						79 820	201 480	212 997	85 469	84 704	156 294	121 484
Current Assets	137 650	152 436	313 087	297 034	323 728	245 311	346 600	396 570	351 972	334 386	381 189	415 222
Debtors	28 333	30 768	15 185	32 896	30 060	21 551	17 286	37 646	111 222	92 162	124 179	183 938
Net Assets Liabilities							562 962	610 322	579 817	576 239	614 333	640 113
Other Debtors						10 771	6 180	11 409	45 758	37 213	98 043	138 994
Property Plant Equipment						285 687	301 021	299 768	314 490	308 718	306 451	326 546
Total Inventories						143 940	127 834	145 927	155 281	157 520	100 716	109 800
Cash Bank In Hand	9 235	32 332	210 185	151 282	162 359	79 820
Stocks Inventory	100 082	89 336	87 717	112 856	131 309	143 940
Tangible Fixed Assets	297 957	294 201	290 406	298 299	291 223	285 687
Net Assets Liabilities Including Pension Asset Liability	260 746	252 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	260 646	252 759	326 069	357 844	384 569	459 177
Shareholder Funds	260 746	252 859	326 169	357 944	384 669	459 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						123 355	129 388	139 256	124 026	136 262	146 804	162 777
Additions Other Than Through Business Combinations Property Plant Equipment										6 464	8 275	38 668
Average Number Employees During Period							7	8	9	9	9	9
Creditors						71 721	84 659	77 709	75 413	56 626	63 413	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 033	9 868	9 438	12 236	10 542	16 136
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-37 211	-41 342	35 763	59 645	93 446	173 590	261 941	318 861	276 559	277 760	317 776	344 854
Other Creditors						4 835	7 446	13 411	33 349	4 373	3 583	18 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												163
Other Disposals Property Plant Equipment												2 600
Other Taxation Social Security Payable						41 043	50 735	36 289	4 874	37 671	55 909	32 375
Property Plant Equipment Gross Cost						409 042	430 409	439 024	438 516	444 980	453 255	489 323
Provisions For Liabilities Balance Sheet Subtotal								8 307	11 232	10 239	9 894	13 287
Total Assets Less Current Liabilities	260 746	252 859	326 169	357 944	384 669	459 277	562 962	618 629	591 049	586 478	624 227	671 400
Trade Creditors Trade Payables						9 009	7 114	21 460	37 190	14 582	3 921	21 815
Trade Debtors Trade Receivables						10 780	11 106	26 237	65 464	54 949	26 136	44 944
Bank Borrowings Overdrafts						16 834	19 364	6 549
Creditors Due Within One Year		193 778	277 324	237 389	230 282	71 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 668
Disposals Property Plant Equipment									26 169
Fixed Assets	297 957	294 201	290 406	298 299	291 223	285 687	301 021	299 768	314 490
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 986	3 070	14 419		483
Tangible Fixed Assets Cost Or Valuation	387 084	391 070	394 140	408 559	408 559	409 042
Tangible Fixed Assets Depreciation	89 127	96 869	103 734	110 260	117 336	123 355
Tangible Fixed Assets Depreciation Charged In Period			6 865	6 526	7 076	6 019
Total Additions Including From Business Combinations Property Plant Equipment							21 367	8 615	25 661
Creditors Due Within One Year Total Current Liabilities	174 861	193 778
Tangible Fixed Assets Depreciation Charge For Period		7 742