Cheshire Stonemasonry Ltd in Cheadle, SK8 1DE

Description

Data updated on: 01-11-2023

08253849 - registration number assigned to Cheshire Stonemasonry Ltd. The company was registered as a Private Limited Company on 2012-10-15. The company has been present on the British market for twelve years. The company can be reached at 7 Dixon Court Dixon Court in Cheadle. The post code assigned is SK8 1DE. The enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Its most recent annual accounts cover the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Saturday 15th October 2022.

For the following company, just about all of director's responsibilities have so far been fulfilled by Stephen L. who was assigned to lead the company on 2012-10-15. The following company had been overseen by Paul K. till 2017. As a follow-up another director, specifically Stephen L. gave up the position on 2014-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 772	1 434	739	620

Balance Sheet
Cash Bank On Hand						46 975	367	50 546
Current Assets	7 822	5 803	12 474	15 716	4 908	79 595	91 832	192 093	102 673	57 045
Debtors	7 822	5 803	12 474	15 716	4 908	32 620		50 082
Net Assets Liabilities				620	908	44 111	47 167	113 146	33 117	32 479
Other Debtors					3 508	31 220		50 082
Property Plant Equipment						5 989	4 964	4 132
Total Inventories							91 465	42 447
Net Assets Liabilities Including Pension Asset Liability	1 772	1 434	739

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 770	1 432	737	618
Shareholder Funds	1 772	1 434	739	620

Other Financial Data
Accrued Liabilities Deferred Income							2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						1 241	2 266	3 098
Average Number Employees During Period					3	3	3	3	3	2
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable							18 534	15 420
Creditors				15 096	4 000	40 842	49 260	32 797	46 500	32 760
Increase From Depreciation Charge For Year Property Plant Equipment						1 241	1 025	832
Net Current Assets Liabilities	1 772	1 434	739	620	908	38 753	42 572	159 296	56 173	24 285
Other Creditors						2 657	5 341	19 689
Other Taxation Social Security Payable					4 000	37 434	22 985	3 974
Property Plant Equipment Gross Cost						7 230	7 230
Provisions For Liabilities Balance Sheet Subtotal						631	369	282	250	275
Total Assets Less Current Liabilities	1 772	1 434	739	620	908	44 742	47 536	163 428	59 867	44 754
Creditors Due Within One Year	6 050	4 369	11 735	15 096
Number Shares Allotted	2	2	2	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						7 230
Trade Creditors Trade Payables						751
Trade Debtors Trade Receivables					1 400	1 400
Fixed Assets								4 132	3 694	20 469