C D L Stone Limited in Wilts, SN13 9LT

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www.cdlstone.co.uk

Description

Data updated on: 01-11-2023

C D L Stone came into being in 2007 as a company enlisted under no 06135360, located at SN13 9LT Wilts at 5 Swan Road. The company has been in business for 17 years and its last known state is active. This business's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-02.

Given this particular company's constant expansion, it became necessary to choose other directors: Pamela H. and Nial H. who have been working as a team for 17 years for the benefit of this firm.

Nial H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	-7 523	5 730	38 209	68 256	50 509	44 618	45 324

Balance Sheet
Cash Bank In Hand	40 514	25 937	14 160	38 096	43 557	25 283
Current Assets	75 543	92 329	121 143	91 211	67 380	44 988	61 976	55 230	91 448	96 077	131 136	115 287	102 026
Debtors	25 404	55 007	97 348	32 230	4 292	3 647
Intangible Fixed Assets	16 625	14 250	11 875	9 500	7 125	4 750
Net Assets Liabilities Including Pension Asset Liability	-7 523	5 730	38 209	68 256	50 509	44 618	45 324
Stocks Inventory	9 625	11 385	9 635	20 885	19 531	16 058
Tangible Fixed Assets	4 460	1 366	1 578	28 184	18 339	12 026
Net Assets Liabilities							45 324	35 985	56 206	57 599	83 534	80 178	76 111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 525	5 728	38 207	68 254	50 507	44 616
Shareholder Funds	-7 523	5 730	38 209	68 256	50 509	44 618	45 324

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	104 151	102 215
Fixed Assets	21 085	15 616	13 453	37 684	25 464	16 776	8 088		706	250	20 359	27 877	22 098
Intangible Fixed Assets Aggregate Amortisation Impairment	2 375	4 750	7 125	9 500	11 875	14 250
Intangible Fixed Assets Amortisation Charged In Period		2 375	2 375	2 375	2 375	2 375
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-28 608	-9 886	24 756	30 572	25 045	27 842	37 236	35 985	55 500	57 349	63 175	52 301	54 013
Tangible Fixed Assets Cost Or Valuation	23 435	23 435	24 692	59 257	59 257	47 257
Tangible Fixed Assets Depreciation	18 975	22 069	23 114	31 073	40 918	35 231
Tangible Fixed Assets Depreciation Charge For Period		3 094
Total Assets Less Current Liabilities	-7 523	5 730	38 209	68 256	50 509	44 618	45 324	35 985	56 206	57 599	83 534	80 178	76 111
Average Number Employees During Period									3	3	4	3	1
Creditors							24 740	19 245	35 948	38 728	67 961	62 986	48 013
Creditors Due Within One Year		102 215	96 387	60 639	42 335	17 146	24 740
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			1 257	34 565
Tangible Fixed Assets Depreciation Charged In Period			1 045	7 959	9 845	6 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 000
Tangible Fixed Assets Disposals						12 000

Company staff

Pamela H.

Role: Secretary

Appointed: 02 March 2007

Latest update: 7 February 2024

Pamela H.

Role: Director

Appointed: 02 March 2007

Latest update: 7 February 2024

Nial H.

Role: Director

Appointed: 02 March 2007

Latest update: 7 February 2024

People with significant control

Nial H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
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

C D L Stone Limited

General information

Name:

Office Address:

Contact information

Website

www.cdlstone.co.uk

Description

Financial data based on annual reports

Company staff

Pamela H.

Pamela H.

Nial H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Nial H.

Accounts Documents

Company filings

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