Ilam Stone Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Ilam Stone Limited is a Private Limited Company, located in 5 Prospect Place, Millennium Way Pride Park in Derby. The company's located in DE24 8HG. This firm has existed twenty five years in the United Kingdom. The company's registered no. is 03693458. Ilam Stone Limited was registered 25 years ago under the name of Hopton Stone. This business's SIC code is 23700, that means Cutting, shaping and finishing of stone. The company's most recent financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-01-11.

With six recruitment offers since July 1, 2014, the corporation has been an active employer on the employment market. On June 30, 2017, it started searching for new workers for a full time Concrete finisher post in Alfreton, and on July 1, 2014, for the vacant post of a full time Cast Stone Operative in Alfreton. They hire employees on such positions as for instance: cast stone operative, Mould maker, joiner and yard operative.

There seems to be a solitary director at present managing the following limited company, namely Mark C. who has been performing the director's assignments for twenty five years. Since 1999 Ann B., had been managing the following limited company up to the moment of the resignation three years ago. Furthermore a different director, namely Philip B. resigned in January 2021.

Previous company's names
Ilam Stone Limited 1999-03-24
Hopton Stone Limited 1999-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 219	187 761	309 886	406 397	449 304

Balance Sheet
Cash Bank On Hand					201 797	84 415	61 559	19 708	93 425	48 585	28 238	23 683
Current Assets	291 438	285 848	490 796	535 981	543 114	495 817	400 209	403 109	409 147	408 042	466 233	504 750
Debtors	267 752	248 894	318 633	387 125	316 817	388 852	304 150	359 951	227 122	221 157	301 195	335 467
Net Assets Liabilities					449 304	368 083	266 180	257 133	208 895	115 266	86 665	148 691
Other Debtors					9 374	29 606	6 604	33 161	52 124	23 546	28 872	20 988
Property Plant Equipment					66 991	56 862	52 014	45 611	41 151	45 237	40 583	43 289
Total Inventories					24 500	22 550	34 500	23 450	88 600	138 300	136 800
Cash Bank In Hand	15 751	28 600	152 479	123 995	201 797
Intangible Fixed Assets				3 706	3 150
Net Assets Liabilities Including Pension Asset Liability	202 219	187 761	309 886	406 397	449 304
Stocks Inventory	7 935	8 354	19 684	24 861	24 500
Tangible Fixed Assets	67 030	63 228	60 847	65 568	66 991

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	201 819	187 361	309 486	405 997	448 904
Shareholder Funds	202 219	187 761	309 886	406 397	449 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					700	1 172	2 300	3 259	4 074	4 767	5 356	5 857
Accumulated Depreciation Impairment Property Plant Equipment					118 033	130 438	143 586	152 635	160 621	168 814	169 003	176 763
Additions Other Than Through Business Combinations Intangible Assets							4 845
Additions Other Than Through Business Combinations Property Plant Equipment						2 276	8 300	2 646	3 526	12 279	6 235	10 466
Amounts Owed By Related Parties										9 000	45 000	74 920
Average Number Employees During Period					32	31	30	34	37	35	34	29
Bank Borrowings									40 209	110 199	90 357	64 851
Bank Borrowings Overdrafts										89 860	68 349
Bank Overdrafts											9
Creditors					154 615	177 382	182 506	188 279	40 209	89 860	68 349	51 623
Financial Commitments Other Than Capital Commitments					240 684	190 768	140 262	105 699	35 105	236 199
Fixed Assets	67 030	63 228	60 847	69 274	70 141	59 540	58 409	51 047	45 772	49 165	43 922	46 127
Increase From Amortisation Charge For Year Intangible Assets						472	1 128	959	815	693	589	501
Increase From Depreciation Charge For Year Property Plant Equipment						12 405	13 148	9 049	7 986	8 193	7 240	7 760
Intangible Assets					3 150	2 678	6 395	5 436	4 621	3 928	3 339	2 838
Intangible Assets Gross Cost					3 850	3 850	8 695	8 695	8 695	8 695	8 695
Net Current Assets Liabilities	141 364	134 721	257 339	346 744	388 499	318 435	217 703	214 830	210 763	164 212	120 836	164 652
Nominal Value Allotted Share Capital							400	400	400	400
Number Shares Issued Fully Paid					400	400	400	400	400	400
Other Creditors					25 797	36 347	37 380	37 083	50 340	45 756	61 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 051
Other Disposals Property Plant Equipment											10 700
Other Remaining Borrowings												33 803
Other Taxation Social Security Payable										54 297	91 157	107 679
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					185 024	187 300	195 600	198 246	201 772	214 051	209 586	220 052
Provisions For Liabilities Balance Sheet Subtotal					9 336	9 892	9 932	8 744	7 431	8 251	9 744	10 465
Taxation Social Security Payable					46 778	44 511	37 299	67 238	67 911	54 297
Total Assets Less Current Liabilities	208 394	197 949	318 186	416 018	458 640	377 975	276 112	265 877	256 535	213 377	164 758	210 779
Total Borrowings									40 209	110 199	90 366
Trade Creditors Trade Payables					55 393	93 091	107 826	83 958	73 858	123 438	170 580	124 992
Trade Debtors Trade Receivables					307 443	359 246	297 546	326 790	174 998	188 611	227 323	239 559
Amount Specific Advance Or Credit Directors								100	-2 703	6 103
Amount Specific Advance Or Credit Made In Period Directors								-79 847	-63 882	-20 382
Amount Specific Advance Or Credit Repaid In Period Directors								79 440	61 079	29 188
Creditors Due After One Year		3 571	1 100
Creditors Due Within One Year	150 074	151 127	233 457	189 237	154 615
Number Shares Allotted	400	400	400	400	400
Provisions For Liabilities Charges	6 175	6 617	7 200	9 621	9 336
Value Shares Allotted	400	400	400	400	400