C&A Stone Installers Limited in Dartford, DA2 7BT

Description

Data updated on: 01-11-2023

Located at 10 Rowlatt Close, Dartford DA2 7BT C&A Stone Installers Limited is a Private Limited Company issued a 08595208 Companies House Reg No. It has been started eleven years ago. The company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. 2022-03-31 is the last time when company accounts were filed.

This company has a solitary managing director at present controlling this specific company, specifically David T. who has been utilizing the director's obligations for eleven years. Since September 2013 Carl H., had been performing the duties for the company till the resignation on 2014-03-01. Furthermore a different director, specifically Aivaras R. quit in 2018.

Carl H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 347	18 275	3 159

Balance Sheet
Cash Bank On Hand			-3 388	14 452	-3 687	2 828	-11 008	165 933	64 997	19 569
Current Assets	17 845	18 436	34 546	67 406	55 075	13 186	33 444	198 502	95 259	40 410
Debtors	15 733	20 346	37 934	52 954	58 762	10 358	44 452	32 569	30 262	20 841
Net Assets Liabilities			6 756	6 769	13 891	23 477	29 508	9 731	66 396	105 174
Other Debtors	8 042	9 929	4 548	3 504	20 539
Property Plant Equipment			21 341	15 646	18 075	27 055	63 256	43 176	78 626	96 128
Cash Bank In Hand	2 112	-1 909	-3 388
Net Assets Liabilities Including Pension Asset Liability	12 676	18 275	3 159
Tangible Fixed Assets	22 968	34 838	21 341
Trade Debtors	7 691	10 417

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 345	18 273	3 157
Shareholder Funds	12 347	18 275	3 159

Other Financial Data
Version Production Software								2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			28 759	34 454	8 108	13 128	17 073	37 153	75 744	114 335
Additions Other Than Through Business Combinations Property Plant Equipment					20 083	14 000	46 246			56 093
Average Number Employees During Period						15	20	20	22	22
Bank Borrowings								50 000	20 846	14 412
Bank Borrowings Overdrafts		4 830		38 333	13 372	11 195	9 625	16 235	7 060	7 060
Corporation Tax Payable			7 224	4 609
Creditors			44 056	66 891	47 586	16 764	38 006	158 605	41 101	-38 500
Finance Lease Liabilities Present Value Total			5 056	587	11 673		5 844	5 844	9 444	9 444
Increase From Depreciation Charge For Year Property Plant Equipment				5 695	17 654	5 020	10 045	20 080		38 591
Loans From Directors					138		30 976	121 466	73 873
Net Current Assets Liabilities	-10 292	-2 112	-8 790	515	7 489	-3 578	-4 562	39 897	54 158	78 910
Nominal Value Allotted Share Capital			2	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period				98
Number Shares Allotted	2		2	100	100	100	100	100		100
Number Shares Issued In Period- Gross				98
Other Creditors			820			302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 000		6 100
Other Disposals Property Plant Equipment					44 000		6 100
Other Taxation Social Security Payable			19 182	21 204
Par Value Share	1		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost			50 100	50 100	26 183	40 183	80 329	80 329	154 370	210 463
Recoverable Value-added Tax									18 658	9 513
Taxation Social Security Payable				25 813	27 401	-1 847	-30 793	-5 727	-49 276	-55 004
Total Assets Less Current Liabilities	12 347	37 780	12 551	16 161	25 564	23 477	58 694	83 073	132 784	175 038
Trade Creditors Trade Payables			11 774	2 158	6 675	7 114	1 534
Trade Debtors Trade Receivables			37 703	49 450	38 223	10 358	44 452	32 569	11 604	11 328
Value-added Tax Payable							20 820	20 787
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets		6 750	6 750
Commitments Under Non-cancellable Operating Leases Total		11 058
Creditors Due After One Year		14 449	9 392
Creditors Due Within One Year	28 137	15 494	43 336
Fixed Assets	22 968	34 836
Leased Assets Included In Tangible Fixed Assets		20 750	13 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year		14 449
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 059
Other Operating Leases Expiring Within One Year		3 686
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	26 600	27 000
Tangible Fixed Assets Cost Or Valuation	26 600	50 100	50 100
Tangible Fixed Assets Depreciation	3 632	15 262	28 759
Tangible Fixed Assets Depreciation Charged In Period	3 632	12 213	13 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		583
Tangible Fixed Assets Disposals		3 500
Taxation Social Security Due Within One Year	7 282	10 305
Trade Creditors Within One Year	21 184	2 264

Company staff

David T.

Role: Director

Appointed: 14 February 2018

Latest update: 23 April 2024

Carl H.

Role: Director

Appointed: 05 September 2013

Resigned: 01 March 2014

Latest update: 23 April 2024

Aivaras R.

Role: Director

Appointed: 03 July 2013

Resigned: 14 February 2018

Latest update: 23 April 2024

Carl H.

Role: Secretary

Appointed: 03 July 2013

Resigned: 16 July 2013

Latest update: 23 April 2024

Carl H.

Role: Director

Appointed: 03 July 2013

Resigned: 16 July 2013

Latest update: 23 April 2024

People with significant control

Carl H.

Notified on 20 July 2017

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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 May 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 July 2015

C&A Stone Installers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Carl H.

Aivaras R.

Carl H.

Carl H.

People with significant control

Carl H.

Accounts Documents

Company filings

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