Design Stone Works Limited in Norwich, NR6 6EZ

Description

Data updated on: 01-11-2023

Located in 7 Hurricane Way, Norwich NR6 6EZ Design Stone Works Limited is categorised as a Private Limited Company registered under the 06286564 Companies House Reg No. The firm was founded on June 20, 2007. This company's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The company's latest financial reports cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-08-27.

Kevin F., Philip W. and Scott C. are the enterprise's directors and have been expanding the company for 17 years. What is more, the managing director's assignments are often aided with by a secretary - Scott C., who was chosen by this specific business on January 10, 2011.

Executives with significant control over this firm are: Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott C. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-29 665	-43 980	-23 572

Balance Sheet
Cash Bank In Hand	364		61
Cash Bank On Hand				465	493	477	7 228	4 300	25 223	1 639	40 719
Current Assets	83 003	69 601	195 124	219 365	179 511	121 023	132 294	138 432	202 963	123 612	114 630
Debtors	12 639	17 601	80 063	73 900	69 018	75 546	115 066	114 132	157 740	101 973	63 911
Net Assets Liabilities					-3 739	9 463	39 820	33 053	51 019	12 285	14 471
Net Assets Liabilities Including Pension Asset Liability	-29 665	-43 980	-23 572
Other Debtors				17 256	37 351	4 509	2 073	27 099	29 742	23 021	8 055
Property Plant Equipment				30 787	54 927	132 429	106 312	206 130	191 504	156 605	121 162
Stocks Inventory	70 000	52 000	115 000
Tangible Fixed Assets	42 274	28 013	21 016
Total Inventories				145 000	110 000	45 000	10 000	20 000	20 000	20 000	10 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-29 668	-43 983	-23 575
Shareholder Funds	-29 665	-43 980	-23 572

Other Financial Data
Amount Specific Advance Or Credit Directors					6 824
Amount Specific Advance Or Credit Made In Period Directors					6 824
Accumulated Depreciation Impairment Property Plant Equipment				85 868	98 876	124 003	153 943	206 496	255 622	286 295	322 377
Average Number Employees During Period					15	10	11	11	12	14	13
Bank Borrowings Overdrafts				24 769	22 049	31 190	13 054	17 216	50 000	46 667	41 667
Creditors			236 070	258 213	238 177	37 614	29 712	113 670	129 219	106 203	50 230
Creditors Due After One Year	6 999
Creditors Due Within One Year	142 151	137 212	236 070
Dividends Paid							13 565
Finance Lease Liabilities Present Value Total						37 614	29 712	113 670	79 219	59 536	8 563
Fixed Assets			21 016	30 787
Increase Decrease In Property Plant Equipment						54 601		69 679	34 500	33 429
Increase From Depreciation Charge For Year Property Plant Equipment					13 008	8 571	29 940	52 553	49 126	40 207	36 082
Net Current Assets Liabilities	-59 148	-67 611	-40 946	-38 848	-58 666	-66 135	-16 566	-22 590	24 784	-8 678	-38 292
Number Shares Allotted		3	300
Number Shares Issued Fully Paid							300
Other Creditors				13 745	27 487	46 024	19 530	6 512	49 958	8 858	8 481
Other Taxation Social Security Payable				68 148	33 007	27 639	48 088	27 832	57 089	35 622	57 192
Par Value Share		1	1				0
Profit Loss							43 922
Property Plant Equipment Gross Cost				116 655	153 803	256 432	260 255	412 626	447 126	442 900	443 539
Provisions For Liabilities Balance Sheet Subtotal						19 217	20 214	36 817	36 050	29 439	18 169
Provisions For Liabilities Charges	5 792	4 382	3 642
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	110 693	112 193	89 943
Tangible Fixed Assets Depreciation	68 419	84 180	68 927
Tangible Fixed Assets Depreciation Charged In Period		16 050	6 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		289	22 250
Tangible Fixed Assets Disposals		500	22 250
Total Additions Including From Business Combinations Property Plant Equipment					37 148	102 629	3 823	152 371	34 500	39 683	639
Total Assets Less Current Liabilities	-16 874	-39 598	-19 930	-8 061	-3 739	66 294	89 746	183 540	216 288	147 927	82 870
Trade Creditors Trade Payables				151 551	155 634	73 388	59 780	78 759	36 680	38 817	34 090
Trade Debtors Trade Receivables				56 644	31 667	71 037	79 091	52 090	77 998	78 952	55 856
Amounts Owed By Associates							33 902	34 943	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 534
Disposals Property Plant Equipment										43 909

Company staff

Scott C.

Role: Secretary

Appointed: 10 January 2011

Latest update: 6 March 2024

Kevin F.

Role: Director

Appointed: 20 June 2007

Latest update: 6 March 2024

Philip W.

Role: Director

Appointed: 20 June 2007

Latest update: 6 March 2024

Scott C.

Role: Director

Appointed: 20 June 2007

Latest update: 6 March 2024

Philip W.

Role: Secretary

Appointed: 20 June 2007

Resigned: 10 January 2011

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 June 2007

Resigned: 20 June 2007

Address: London, NW11 7TJ

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 June 2007

Resigned: 20 June 2007

Address: London, NW11 7TJ

Latest update: 6 March 2024

People with significant control

Kevin F.

Notified on 18 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip W.

Notified on 18 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott C.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Design Stone Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Kevin F.

Philip W.

Scott C.

Philip W.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Kevin F.

Philip W.

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Design Stone Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Kevin F.

Philip W.

Scott C.

Philip W.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Kevin F.

Philip W.

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015