Burnley Stone & Slate Ltd in Burnley, BB10 2EJ

Description

Data updated on: 01-11-2023

Burnley Stone & Slate came into being in 1997 as a company enlisted under no 03343021, located at BB10 2EJ Burnley at Unit 2 Netherwood Mill. This firm has been in business for twenty seven years and its current status is active. The firm's classified under the NACE and SIC code 46130 which stands for Agents involved in the sale of timber and building materials. Its most recent filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/28.

Charles S. is the company's solitary managing director, that was assigned this position in 1997.

Charles S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 282	18 510	6 527	13 815	14 143	16 189

Balance Sheet
Cash Bank On Hand						28 884	40 660	24 474	35 050	57 668	73 933	54 120	110 123
Current Assets	98 196	53 980	47 733	70 807	33 439	41 740	55 743	40 433	56 540	58 668	74 933	76 565	136 143
Debtors	48 420	8 650	20 786	12 161	1 054	12 856	15 083	15 959	21 490	1 000	1 000	22 445	26 020
Net Assets Liabilities						101 680	111 120	106 520	125 188	130 922	144 408	179 211	250 830
Other Debtors						271	277		2 500	1 000	1 000	2 800	1 000
Property Plant Equipment						186 317	169 612	161 492	151 394	143 665	131 604	154 393	164 951
Cash Bank In Hand	46 776	39 830	26 947	58 646	32 385	28 884
Net Assets Liabilities Including Pension Asset Liability	30 282	18 510	6 527	13 815	14 143	16 189
Stocks Inventory	3 000	5 500
Tangible Fixed Assets	103 631	92 768	97 669	107 804	111 579	94 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 182	18 410	6 427	13 715	14 043	16 089
Shareholder Funds	30 282	18 510	6 527	13 815	14 143	16 189

Other Financial Data
Accrued Liabilities							1 536	2 004	1 915	3 862	1 290	1 350	1 418
Accumulated Depreciation Impairment Property Plant Equipment						80 393	97 098	108 294	118 674	133 904	147 732	140 467	151 883
Additions Other Than Through Business Combinations Property Plant Equipment								8 594	5 800	11 708	1 767	39 016	60 991
Average Number Employees During Period						3	3	3	2	1	1	1	1
Bank Borrowings						62 340	53 585	44 603	35 557	26 294	16 538	12 617	12 686
Bank Overdrafts						1 843	47
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						114 932	114 932
Creditors						62 340	53 585	44 603	35 557	26 294	16 538	27 180	12 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 085	-5 085			-20 391	-1 625
Disposals Property Plant Equipment								-5 518	-5 518	-4 208		-23 492	-39 017
Finance Lease Liabilities Present Value Total						13 918	8 273	4 652				3 799
Financial Liabilities												14 563
Increase From Depreciation Charge For Year Property Plant Equipment							16 705	16 281	15 465	15 230	13 828	13 126	13 041
Net Current Assets Liabilities	40 434	25 590	9 973	-3 387	-15 537	-9 071	6 477	674	18 558	21 289	35 304	57 960	104 385
Other Creditors						3 137	579	765	8 019	10 566	9 073	285	1 318
Prepayments							277	627
Property Plant Equipment Gross Cost						266 710	266 710	269 786	270 069	277 569	279 336	294 860	316 834
Provisions For Liabilities Balance Sheet Subtotal						13 225	11 384	11 043	9 207	7 738	5 962	5 962	5 820
Taxation Social Security Payable						20 895	27 813	20 839	17 030	11 935	18 248	9 707	27 611
Total Assets Less Current Liabilities	144 065	118 358	107 642	104 417	96 042	85 792	176 089	162 166	169 952	164 954	166 908	212 353	269 336
Total Borrowings						62 340	53 585	44 603	35 557	26 294	16 538	12 617	12 686
Trade Creditors Trade Payables								481				689
Trade Debtors Trade Receivables						12 584	14 806	15 332	18 990			19 645	25 020
Creditors Due After One Year	110 350	97 719	97 231	83 050	72 442	62 340
Creditors Due Within One Year	57 762	28 390	37 760	74 194	48 976	50 811
Fixed Assets	103 631	92 768	97 669	107 804	111 579	94 863
Instalment Debts Due After5 Years		69 398	61 045	23 813	15 669	7 875
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 433	2 129	3 884	7 552	9 457	7 263
Value Shares Allotted	100	100	100	100	100	100

Company staff

Charles S.

Role: Director

Appointed: 04 April 1997

Latest update: 13 April 2024

Margaret L.

Role: Secretary

Appointed: 21 September 2006

Resigned: 22 March 2018

Latest update: 13 April 2024

Sarah S.

Role: Secretary

Appointed: 04 April 1997

Resigned: 29 June 2006

Latest update: 13 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 01 April 1997

Resigned: 02 April 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 01 April 1997

Resigned: 02 April 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 April 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 October 2012
Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014

Burnley Stone & Slate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Margaret L.

Sarah S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Charles S.

Accounts Documents

Company filings

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