Border Stone Quarries Limited in Carlisle, CA1 1PN

Description

Data updated on: 01-11-2023

Border Stone Quarries is a company registered at CA1 1PN Carlisle at 6 Brunswick Street. The enterprise was set up in 2010 and is registered under the registration number 07270985. The enterprise has been active on the British market for 14 years now and the current status is active. This enterprise's registered with SIC code 8110 meaning Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Border Stone Quarries Ltd filed its account information for the period up to 2022/09/30. The company's most recent annual confirmation statement was submitted on 2022/11/14.

Border Stone Quarries Limited is a small-sized vehicle operator with the licence number OB1140184. The firm has one transport operating centre in the country. In their subsidiary in Haltwhistle on Lantys Lonnen, 1 machine and 2 trailers are available.

Lisa C. and Robert C. are registered as the company's directors and have been cooperating as the Management Board since October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	2	2	2	200	262 316	346 229

Balance Sheet
Cash Bank In Hand	2	2	2	200	602 700	460 748
Cash Bank On Hand						460 748	153 828	537 419	180 377	113 367	397 847	877 013
Current Assets			2	200	860 802
Debtors					238 432	216 314	298 215	266 182	796 766	990 866	1 021 257	900 006
Net Assets Liabilities						346 229	489 256	490 709	860 901	1 120 486	1 544 135	1 845 401
Net Assets Liabilities Including Pension Asset Liability	2	2	2	200	262 316	346 229
Other Debtors						20 000
Property Plant Equipment						488 429	536 769	516 816	437 735	608 266	820 793	687 506
Stocks Inventory					19 670	24 900
Tangible Fixed Assets					337 736	488 429
Total Inventories						24 900	24 540	31 010	20 800	19 660	45 200	32 310
Trade Debtors					238 432	192 183

Capital & Reserves
Called Up Share Capital				200	200	200
Profit Loss Account Reserve					262 116	346 029
Shareholder Funds	2	2	2	200	262 316	346 229

Other Financial Data
Average Number Employees During Period										8	8	10
Creditors						61 808	459 389	783 848	490 027	488 802	590 647	537 785
Creditors Due After One Year					832 446	782 354
Creditors Due Within One Year					103 776	61 808
Debtors Due Within One Year						4 131
Finished Goods Goods For Resale						24 900	24 540	31 010	20 800	19 660	45 200	32 310
Fixed Assets								516 816	437 835	608 366	820 793
Investments Fixed Assets									100	100
Net Current Assets Liabilities			2	200	757 026	640 154	17 194	50 763	507 916	635 091	873 657	1 271 544
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	200	200
Number Shares Allotted		2	2	100	100	100				100	100	100
Par Value Share		1	1	1	1	1				1	1	1
Provisions For Liabilities Balance Sheet Subtotal							64 707	76 870	84 850	72 971	113 649	113 649
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions					470 255	317 487
Tangible Fixed Assets Cost Or Valuation					450 316
Tangible Fixed Assets Depreciation					112 580	274 062
Tangible Fixed Assets Depreciation Charged In Period					112 580	162 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-1 328
Tangible Fixed Assets Disposals					19 939	5 312
Total Assets Less Current Liabilities			2	200	1 094 762	1 128 583	553 963	567 579	945 751	1 243 457	1 694 450	1 959 050

Company staff

Lisa C.

Role: Director

Appointed: 01 October 2014

Latest update: 29 January 2024

Robert C.

Role: Director

Appointed: 02 June 2010

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Robert C. owns 1/2 or less of company shares. Charlton Stone Supplies Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Carlisle at Brunswick Street, CA1 1PN, Cumbria and was registered as a PSC under the registration number 04670299.

Robert C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Charlton Stone Supplies Limited

Address: 6 Brunswick Street, Carlisle, Cumbria, CA1 1PN, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies

Registration number 04670299

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 29/02/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29/02/2016
Annual Accounts 13/02/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 14/11/2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14/11/2014

Border Stone Quarries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Robert C.

People with significant control

Robert C.

Charlton Stone Supplies Limited

Accounts Documents

Company Vehicle Operator Data

Kirkholmedale

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies