Eccles Stone Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

This particular business is based in Preston under the ID 08792485. This firm was started in 2013. The office of this firm is located at Black Bull House 353-355 Station Road Bamber Bridge. The area code for this location is PR5 6EE. This firm's SIC and NACE codes are 23610 which means Manufacture of concrete products for construction purposes. Eccles Stone Ltd reported its latest accounts for the period that ended on 30th November 2022. The company's most recent confirmation statement was released on 27th November 2022.

There seems to be a team of two directors controlling this particular limited company at the current moment, namely Julie F. and Adrian F. who have been executing the directors assignments for 10 years.

Executives who control the firm include: Adrian F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie F. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 811	453	7 432

Balance Sheet
Cash Bank In Hand	988	6 021	4 795
Cash Bank On Hand			4 795	10 838	12 193	276	8 517	1 812	27 286
Current Assets	7 426	19 894	25 384	33 704	39 663	19 532	37 244	27 052	64 813
Debtors	5 393	12 373	18 464	20 416	24 820	16 856	25 852	22 365	35 502
Net Assets Liabilities			7 432	8 622	13 837	11 538	-1 031	-6 121	16 502
Net Assets Liabilities Including Pension Asset Liability	-2 811	453	7 432
Other Debtors			632	896	1 150	1 150	10 500	10 868	13 756
Property Plant Equipment			21 782	29 666	26 633	21 690	17 540	46 269	35 305
Stocks Inventory	1 045	1 500	2 125
Tangible Fixed Assets	21 895	21 544	21 782
Total Inventories			2 125	2 450	2 650	2 400	2 875	2 875	2 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 911	353	7 332
Shareholder Funds	-2 811	453	7 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 669	17 799	23 632	28 575	32 725	37 788	49 218
Average Number Employees During Period				4	4	4	4	4	4
Bank Borrowings Overdrafts			8 575	3 675	3 675		23 891	18 181	12 471
Creditors			13 575	13 675	10 000	27 135	23 891	42 908	32 001
Creditors Due After One Year	18 375	25 475	13 575
Creditors Due Within One Year	13 757	15 510	26 159
Increase From Depreciation Charge For Year Property Plant Equipment				11 130	5 833	4 943	4 150	5 063	11 430
Net Current Assets Liabilities	-6 331	4 384	-775	-3 933	378	-7 603	7 395	-4 870	19 277
Number Shares Allotted	100	100	100
Other Creditors			5 000	10 000	10 000	2 917	2 132	4 541	5 726
Other Taxation Social Security Payable			7 539	9 440	19 672	22 929	23 111	14 723	26 877
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			28 451	47 465	50 265	50 265	50 265	84 057	84 523
Provisions For Liabilities Balance Sheet Subtotal				3 436	3 174	2 549	2 075	4 612	6 079
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 574	2 479	3 398
Tangible Fixed Assets Cost Or Valuation	22 574	25 053	28 451
Tangible Fixed Assets Depreciation	679	3 509	6 669
Tangible Fixed Assets Depreciation Charged In Period	679	2 830	3 160
Total Additions Including From Business Combinations Property Plant Equipment				19 014	2 800			33 792	466
Total Assets Less Current Liabilities	15 564	25 928	21 007	25 733	27 011	14 087	24 935	41 399	54 582
Trade Creditors Trade Payables			1 705	1 111	3 131	1 289	1 229	1 750	2 025
Trade Debtors Trade Receivables			17 832	19 520	23 670	15 706	15 352	11 497	21 746
Finance Lease Liabilities Present Value Total								5 198	5 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 308	2 308
Increase Decrease In Property Plant Equipment								33 792

Company staff

Julie F.

Role: Director

Appointed: 02 June 2014

Latest update: 13 April 2024

Adrian F.

Role: Director

Appointed: 27 November 2013

Latest update: 13 April 2024

People with significant control

Adrian F.

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

Julie F.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24th July 2015
Start Date For Period Covered By Report	27 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24th July 2015
Annual Accounts 21st July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21st July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Eccles Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Adrian F.

People with significant control

Adrian F.

Julie F.

Accounts Documents

Company filings

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