G.d.stonemasons Ltd in Holywell, CH8 8JG

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of G.d.stonemasons Ltd, the company that is situated at Arfryn, Rhes-y-cae in Holywell. That would make 21 years G.d.stonemasons has been on the British market, as it was established on 28th April 2003. The registered no. is 04745627 and the company postal code is CH8 8JG. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-04-28.

When it comes to this firm's register, since May 2003 there have been two directors: Anne D. and Gwyn D.. In order to find professional help with legal documentation, this business has been utilizing the skills of Anne D. as a secretary for the last twenty one years.

Gwyn D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 148	15 738	13 169	10 814	7 786	5 737

Balance Sheet
Cash Bank On Hand						8 183	13 314	11 094	22 510	21 764	28 025	27 585	29 751
Current Assets	5 400	24 098	21 772	24 018	35 420	15 433	16 991	21 865	29 164	27 585	34 630	35 704	42 756
Debtors	200	8 368	11 368	6 973	20 702	4 850	677	7 771	1 004	171	955	2 469	7 355
Net Assets Liabilities						5 737	6 132	4 124	-966	2 197	15 631	42 792	48 458
Other Debtors							677	2 760	1 018	171	703	2 113	7 355
Property Plant Equipment						560	2 462	3 326	2 226	1 126	20 688	30 693	24 550
Total Inventories						2 400	3 000	3 000	5 650	5 650	5 650	5 650	5 650
Cash Bank In Hand	2 800	13 530	8 404	14 845	12 318	8 183
Stocks Inventory	2 400	2 200	2 000	2 200	2 400	2 400
Tangible Fixed Assets	2 555	1 665	1 211	935	1 041	560

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 147	15 737	13 168	10 813	7 785	5 736
Shareholder Funds	5 148	15 738	13 169	10 814	7 786	5 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 803	42 123	43 122	44 222	45 322	49 210	54 902	61 045
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						10 256	12 899	20 472	31 964	26 325	9 488	8 564	5 540
Increase From Depreciation Charge For Year Property Plant Equipment							1 118	999	1 100	1 100	3 888	6 294	6 143
Net Current Assets Liabilities	2 593	14 073	11 958	9 879	6 745	5 177	4 092	1 393	-2 800	1 260	8 362	26 471	34 099
Other Creditors						4 910	8 587	17 974	28 704	23 144	18 298	2 388	1 092
Other Taxation Social Security Payable						5 112	2 234	416	1 929	3 181	2 915	3 909	4 629
Property Plant Equipment Gross Cost						42 363	44 585	46 448	46 448	46 448	69 898	85 595
Provisions For Liabilities Balance Sheet Subtotal							422	595	392	189	3 931	5 808	4 651
Total Assets Less Current Liabilities	5 148	15 738	13 169	10 814	7 786	5 737	6 554	4 719	-574	2 386	29 050	57 164	58 649
Trade Creditors Trade Payables						234	2 078	2 082	1 331		106
Trade Debtors Trade Receivables						4 850		5 011	-14		252	356
Amount Specific Advance Or Credit Directors												1 561	7 181
Amount Specific Advance Or Credit Made In Period Directors												46 945	35 299
Amount Specific Advance Or Credit Repaid In Period Directors												45 384	29 679
Additional Provisions Increase From New Provisions Recognised							422	173
Bank Borrowings Overdrafts											9 488	8 564	5 540
Creditors Due Within One Year	2 807	10 025	9 814	14 139	28 675	10 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment							798					602
Disposals Property Plant Equipment							798					603
Dividends Paid								5 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss								2 992
Provisions							422	595	392
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				182	687
Tangible Fixed Assets Cost Or Valuation	47 131	47 131	47 131	42 313	42 363
Tangible Fixed Assets Depreciation	44 576	45 466	45 920	41 378	41 322	41 803
Tangible Fixed Assets Depreciation Charged In Period		890	454	458	581	481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 000	637
Tangible Fixed Assets Disposals				5 000	637
Taxation Including Deferred Taxation Balance Sheet Subtotal						422	595	392
Total Additions Including From Business Combinations Property Plant Equipment							3 020	1 863			23 450	16 300

Company staff

Anne D.

Role: Director

Appointed: 07 May 2003

Latest update: 28 March 2024

Anne D.

Role: Secretary

Appointed: 07 May 2003

Latest update: 28 March 2024

Gwyn D.

Role: Director

Appointed: 07 May 2003

Latest update: 28 March 2024

People with significant control

Gwyn D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 October 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013

G.d.stonemasons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Anne D.

Gwyn D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Gwyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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G.d.stonemasons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Anne D.

Gwyn D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Gwyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

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

HQ address,
2016

Accountant/Auditor,
2016 - 2012