Cranborne Stone Limited in Sturminster Newton, DT10 1AZ

Description

Data updated on: 01-11-2023

Cranborne Stone Limited can be gotten hold of in Unit 20 Cranborne Stone, Butts Pond Industrial Estate in Sturminster Newton. The company's zip code is DT10 1AZ. Cranborne Stone has been operating on the British market since the firm was set up on 2009-01-09. The company's Companies House Registration Number is 06786891. The registered name of the firm got changed in the year 2009 to Cranborne Stone Limited. This company previous registered name was Gl20. The enterprise's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The company's latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-01-09.

Cranborne Stone Ltd is a small-sized vehicle operator with the licence number OH1087243. The firm has one transport operating centre in the country. In their subsidiary in Sturminster Newton on Butts Pond Industrial Estate, 1 machine is available.

On Tue, 2nd Feb 2016, the firm was employing a Carpenter/Mould Maker/Model Maker to fill a post in Sturminster Newton. They offered a job with wage from £16500.00 to £22500.00 per year.

This company owes its well established position on the market and constant improvement to exactly two directors, who are Emma C. and Michael H., who have been in the company for fifteen years.

Previous company's names
Cranborne Stone Limited 2009-03-04
Gl20 Limited 2009-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-78 465	-93 588	-52 998	52 583	78 002

Balance Sheet
Cash Bank On Hand								463 700	544 779	607 849	696 103	583 489
Current Assets	175 368	264 726	353 862	453 078	517 193	505 776	550 406	564 254	625 529	693 589	795 978	667 857
Debtors	71 192	139 927	130 911	160 175	118 955			53 349	54 100	48 375	66 772	60 265
Net Assets Liabilities					78 002	95 350	143 991	152 930	160 089	175 861	204 580	243 232
Other Debtors									3 740	1 227	4 432
Property Plant Equipment								34 280	29 894	48 429	43 020	54 863
Total Inventories								47 205	26 650	37 365	33 103
Cash Bank In Hand	37 936	34 469	145 565	241 747	341 892
Intangible Fixed Assets	17 137	6 853
Stocks Inventory	66 240	90 330	77 386	51 156	56 346
Tangible Fixed Assets	52 593	39 196	26 002	25 934	44 652

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-128 465	-143 588	-102 998	2 583	28 002
Shareholder Funds	-78 465	-93 588	-52 998	52 583	78 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								51 410	51 410	51 410	51 410
Accumulated Depreciation Impairment Property Plant Equipment								400 414	426 302	457 174	486 129	193 718
Average Number Employees During Period							15	15	15	16	17	17
Bank Borrowings Overdrafts									49 167	40 000	30 000	20 000
Corporation Tax Payable								5 386	6 256		7 431	5 562
Creditors					229 844	248 862	291 053	293 568	335 352	344 615	311 246	272 096
Fixed Assets	69 730	46 049	26 002		44 652	57 850	49 842	34 280
Increase From Depreciation Charge For Year Property Plant Equipment									25 888	30 872	28 955	30 288
Intangible Assets Gross Cost								51 410	51 410	51 410	51 410
Net Current Assets Liabilities	116 089	160 574	217 646	309 297	271 194	286 362	385 202	412 218	469 291	479 457	479 358	469 398
Other Creditors								293 568	286 185	304 615	281 246	252 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												322 699
Other Disposals Property Plant Equipment												324 824
Other Taxation Social Security Payable								24 020	56 596	32 936	45 884	41 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 460	494	1 464
Property Plant Equipment Gross Cost								434 694	456 196	505 603	529 149	248 581
Provisions For Liabilities Balance Sheet Subtotal					8 000				3 744	7 410	6 552	8 933
Total Additions Including From Business Combinations Property Plant Equipment									21 502	49 407	23 546	44 256
Total Assets Less Current Liabilities	185 819	206 623	243 648	335 231	315 846	344 212	435 044	446 500	499 185	527 886	522 378	524 261
Trade Creditors Trade Payables								95 930	73 853	142 836	202 566	82 496
Trade Debtors Trade Receivables								53 349	50 360	47 148	62 340	60 265
Creditors Due After One Year	264 284	300 211	296 646	278 898	229 844
Creditors Due Within One Year	59 279	104 152	136 216	143 781	245 999
Intangible Fixed Assets Aggregate Amortisation Impairment	34 273	44 557	51 410	51 410	51 410
Intangible Fixed Assets Amortisation Charged In Period		10 284	6 853
Intangible Fixed Assets Cost Or Valuation	51 410	51 410	51 410	51 410	51 410
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 750	8 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			20 523	26 557	48 463
Tangible Fixed Assets Cost Or Valuation		225 802	246 325	271 132	319 595
Tangible Fixed Assets Depreciation		186 606	220 323	245 198	274 943
Tangible Fixed Assets Depreciation Charged In Period			33 717	24 875	29 745
Tangible Fixed Assets Disposals				1 750

Company staff

Emma C.

Role: Director

Appointed: 27 February 2009

Latest update: 21 April 2024

Michael H.

Role: Director

Appointed: 09 January 2009

Latest update: 21 April 2024

People with significant control

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Carpenter/Mould Maker/Model Maker in Sturminster Newton, posted on Tuesday 2nd February 2016
Region / City	Sturminster Newton
Salary	From £16500.00 to £22500.00 per year
Job type	permanent
Expiration date	Wednesday 16th March 2016

Carpenter/Mould Maker/Model Maker in Sturminster Newton, posted on Tuesday 2nd February 2016

Region / City

Sturminster Newton

Salary

From £16500.00 to £22500.00 per year

Job type

permanent

Expiration date

Wednesday 16th March 2016

Cranborne Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company Vehicle Operator Data

Unit 20

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Cranborne Stone Ltd

Company filings

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