Carnmore Stone Limited in Enniskillen, BT92 8BJ

Description

Data updated on: 01-11-2023

Carnmore Stone Limited can be found at Enniskillen at 95 Moorlough Road. Anyone can search for the company by referencing its area code - BT92 8BJ. This firm has been in business on the English market for twenty eight years. The firm is registered under the number NI030996 and company's current status is active. This firm's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-06-17.

At the moment, we can name a single director in the company: Adrian M. (since June 17, 1996). Since August 2004 Ursula M., had been supervising the following company up until the resignation on June 17, 2015. Furthermore a different director, including Marie C. quit in 2004.

Adrian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-25 368	-50 518	-86 626	-64 814	-54 034	-43 413	-6 002

Balance Sheet
Cash Bank On Hand									11 597	1 318	29 383	12 789
Current Assets	65 778	45 880	29 380	68 053	60 188	81 461	141 552	158 189	144 904	141 722	177 162	184 166
Debtors	18 403	9 670	3 203	35 657	20 829				47 757	19 354	22 779	38 877
Net Assets Liabilities							6 002	2 769	12 804	-28 142	-3 765	18 378
Other Debtors										3 537		10 261
Property Plant Equipment									15 569	14 290	15 944	14 336
Total Inventories									85 550	121 050	125 000	132 500
Cash Bank In Hand	2 690	710	1 427	1 646	1 909
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-25 368	-50 518	-86 626	-64 814	-54 034	-43 413	-6 002
Stocks Inventory	44 685	35 500	24 750	30 750	37 450
Tangible Fixed Assets	31 952	21 958	17 862	14 555	11 883

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-25 370	-50 520	-86 628	-64 816	-54 036
Shareholder Funds	-25 368	-50 518	-86 626	-64 814	-54 034	-43 413	-6 002

Other Financial Data
Accrued Liabilities Deferred Income										2 068	2 068	850
Accumulated Amortisation Impairment Intangible Assets									100 000
Accumulated Depreciation Impairment Property Plant Equipment									60 181	62 305	64 989	67 796
Average Number Employees During Period									12	8	4	5
Bank Borrowings Overdrafts											11 250	9 911
Corporation Tax Payable										19 255	19 403	23 390
Creditors							155 332	173 272	147 669	184 154	38 750	30 558
Fixed Assets	91 952	71 958	57 862	44 555	31 883	19 507	7 778	17 852	15 569	14 290
Increase From Depreciation Charge For Year Property Plant Equipment										2 124	2 684	2 807
Intangible Assets Gross Cost									100 000
Net Current Assets Liabilities	-116 725	-122 476	-144 488	-109 369	-85 917	-59 320	-8 980	15 083	2 765	-42 432	19 041	34 600
Other Creditors									55 362	4 615	2 724	2 797
Other Taxation Social Security Payable									36 844	51 851	35 134	31 617
Property Plant Equipment Gross Cost									75 750	76 595	80 933	82 132
Total Additions Including From Business Combinations Property Plant Equipment										845	4 338	1 199
Total Assets Less Current Liabilities	-24 773	-50 518	-86 626	-64 814	-54 034	-43 413	-1 202	2 769	12 804	-28 142	34 985	48 936
Trade Creditors Trade Payables									55 464	62 862	35 065	40 075
Trade Debtors Trade Receivables									47 757	15 817	22 779	28 616
Accruals Deferred Income						3 600	4 800
Creditors Due Within One Year	182 503	168 356	173 868	177 422	146 105	144 381	150 532
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	595
Tangible Fixed Assets Cost Or Valuation	75 000	63 000	63 000	63 000	63 000
Tangible Fixed Assets Depreciation	43 048	41 042	45 138	48 445	51 117
Tangible Fixed Assets Depreciation Charged In Period		5 079	4 096	3 307	2 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 085
Tangible Fixed Assets Disposals		12 000

Company staff

Adrian M.

Role: Secretary

Appointed: 17 June 2015

Latest update: 25 March 2024

Adrian M.

Role: Director

Appointed: 17 June 1996

Latest update: 25 March 2024

Ursula M.

Role: Director

Appointed: 16 August 2004

Resigned: 17 June 2015

Latest update: 25 March 2024

Ursula M.

Role: Secretary

Appointed: 17 June 1996

Resigned: 17 May 2015

Latest update: 25 March 2024

Marie C.

Role: Director

Appointed: 17 June 1996

Resigned: 16 August 2004

Latest update: 25 March 2024

People with significant control

Adrian M.

Notified on 17 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 August 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 November 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Carnmore Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Adrian M.

Ursula M.

Ursula M.

Marie C.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

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