Cardiff Slate & Stone Ltd in Cardiff, CF11 8TJ

Description

Data updated on: 01-11-2023

Cardiff Slate & Stone Ltd is categorised as Private Limited Company, that is located in Unit 1 Holden Road, Leckwith, Cardiff. The company's located in CF11 8TJ. This enterprise has existed twelve years in the business. The company's registration number is 08188792. The firm's principal business activity number is 81300 meaning Landscape service activities. 2022-08-31 is the last time the accounts were reported.

The info we gathered regarding the firm's management shows us there are two directors: Louise U. and Stephen U. who were appointed on 2012-08-23.

Executives who control the firm include: Stephen U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 660

Balance Sheet
Cash Bank On Hand		282 797	661 033	672 567	238 672
Current Assets	18 584	496 972	748 523	754 993	496 174
Debtors		15 433	5 790	4 503	21 455
Net Assets Liabilities		550 888	664 868	871 823	344 778
Other Debtors		500
Property Plant Equipment		197 255	194 515	309 947	156 386
Total Inventories		198 742	81 700	77 923	236 047
Cash Bank In Hand	10 384
Net Assets Liabilities Including Pension Asset Liability	-2 660
Stocks Inventory	8 200
Tangible Fixed Assets	393 162

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 760
Shareholder Funds	-2 660

Other Financial Data
Accrued Liabilities Deferred Income			3 802	4 778	46 846
Accumulated Depreciation Impairment Property Plant Equipment		149 278	141 361	202 461	179 065
Average Number Employees During Period		11	8	7	7
Comprehensive Income Expense		205 890	276 980
Corporation Tax Payable		44 872	82 467	81 246	121 695
Creditors		143 339	278 172	193 117	307 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment			63 461	-21 186	-53 462
Disposals Property Plant Equipment			117 096	-63 631	-180 055
Dividends Paid		26 000	163 000
Dividends Paid On Shares			163 000	238 000	13 000
Fixed Assets	393 162	197 255	194 515	309 947	156 386
Income Expense Recognised Directly In Equity		-26 000	-163 000
Increase Decrease In Depreciation Impairment Property Plant Equipment				12 281	9 961
Increase From Depreciation Charge For Year Property Plant Equipment			55 544	82 286	30 066
Loans From Directors			26 472	23 934	23 928
Net Current Assets Liabilities	-152 617	353 633	470 351	561 876	188 392
Other Creditors		30 895	30 272	924
Other Taxation Social Security Payable		44 278	71 935	44 251	3 752
Prepayments Accrued Income				3 072	6 143
Profit Loss		205 890	276 980
Property Plant Equipment Gross Cost		346 533	335 876	512 408	335 451
Raw Materials Consumables			81 700	77 923	236 047
Recoverable Value-added Tax					15 312
Total Additions Including From Business Combinations Property Plant Equipment			106 439	240 163	3 098
Total Assets Less Current Liabilities	240 545	550 888	664 868	871 823	344 778
Trade Creditors Trade Payables		23 294	93 496	37 984	111 561
Trade Debtors Trade Receivables		14 933	5 790	1 431
Transfers To From Retained Earnings Increase Decrease In Equity					1
Advances Credits Directors		27 745	26 472
Advances Credits Repaid In Period Directors		11 087
Creditors Due After One Year	243 205
Creditors Due Within One Year	171 201
Tangible Fixed Assets Additions	398 004
Tangible Fixed Assets Cost Or Valuation	398 004
Tangible Fixed Assets Depreciation	4 842
Tangible Fixed Assets Depreciation Charged In Period	4 842

Company staff

Louise U.

Role: Director

Appointed: 23 August 2012

Latest update: 18 February 2024

Stephen U.

Role: Director

Appointed: 23 August 2012

Latest update: 18 February 2024

People with significant control

Stephen U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne U.

Notified on 6 April 2016

Ceased on 12 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-08-23
Date Approval Accounts	23 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Cardiff Slate & Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise U.

Stephen U.

Jayne U.

People with significant control

Stephen U.

Louise U.

Jayne U.

Accounts Documents

Company filings

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