David Hall Stonemasonry Limited in Cheltenham, GL54 3JX

Description

Data updated on: 01-11-2023

David Hall Stonemasonry Limited has been on the local market for twelve years. Started with registration number 08171251 in 2012, the company is registered at Glebe Farm, Cheltenham GL54 3JX. This enterprise's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-08-07.

Within this limited company, all of director's responsibilities have so far been carried out by David H. who was appointed in 2012. To provide support to the directors, this specific limited company has been utilizing the skills of Orla H. as a secretary since the appointment on Tuesday 7th August 2012.

Executives with significant control over the firm are: Orla H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	12 655	16 026	3 833	149	-12 935

Balance Sheet
Current Assets	47 751	84 746	104 341	56 136	29 756	50 098	48 693	72 187	106 003	62 918	47 514
Net Assets Liabilities					12 935	15 025	31 433	6 823	28 570	575	55
Cash Bank In Hand	30 461	14 133	33 855	28 833
Debtors	4 765	30 238	25 886	22 927
Net Assets Liabilities Including Pension Asset Liability	12 655	16 027	3 833	149	-12 935
Stocks Inventory	12 525	40 375	44 600	10 265
Tangible Fixed Assets	11 895	29 384	21 075	13 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 555	15 927	3 733	49
Shareholder Funds	12 655	16 026	3 833	149	-12 935

Other Financial Data
Average Number Employees During Period							6	6	6	6	6
Creditors					55 051	62 273	31 809	37 886	51 419	42 844	36 885
Fixed Assets	11 895	29 384	21 075	13 062	8 260	27 200	29 380	21 189	14 903	9 777	13 433
Net Current Assets Liabilities	760	-1 610	-11 337	-9 508	-21 195	12 175	16 884	38 150	54 585	20 074	10 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 890	4 100			3 850
Total Assets Less Current Liabilities	12 655	27 774	9 738	3 554	-12 935	15 025	46 264	59 339	69 487	29 851	24 062
Creditors Due After One Year		11 748	5 905	3 405
Creditors Due Within One Year	46 991	86 356	115 678	71 533	55 051
Tangible Fixed Assets Additions	15 573	22 203	1 104	1 896
Tangible Fixed Assets Cost Or Valuation	15 573	37 227	38 331	40 227
Tangible Fixed Assets Depreciation	3 678	7 843	17 256	27 165
Tangible Fixed Assets Depreciation Charged In Period	3 678	4 428	9 413	9 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		263
Tangible Fixed Assets Disposals		549

Company staff

Orla H.

Role: Secretary

Appointed: 07 August 2012

Latest update: 25 February 2024

David H.

Role: Director

Appointed: 07 August 2012

Latest update: 25 February 2024

People with significant control

Orla H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-08-07
Date Approval Accounts	2 May 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

David Hall Stonemasonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orla H.

David H.

People with significant control

Orla H.

David H.

Accounts Documents

Company filings

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