J & S Stonework Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

07669928 is the reg. no. for J & S Stonework Limited. The company was registered as a Private Limited Company on June 14, 2011. The company has been on the market for the last 13 years. This enterprise can be contacted at 5/7 Berry Road in Newquay. The area code assigned to this location is TR7 1AD. The company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

According to this specific firm's executives data, since June 2011 there have been two directors: Jesse R. and Stacey R..

Stacey R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 995	7 861	15 646	18 329

Balance Sheet
Cash Bank In Hand	10 251	9 021	13 524	22 793
Cash Bank On Hand				22 793	28 727	24 933	14 411	29 028	28 100	35 750	28 216	4 301
Current Assets	13 837	13 212	23 494	28 795	35 522	39 756	34 576	38 705	45 354	48 806	48 629	19 897
Debtors	3 586	4 191	9 970	6 002	6 795	14 823	20 165	9 677	17 254	13 056	14 711	12 745
Net Assets Liabilities						8 756	4 513	622	1 492	1 218	566	3 004
Other Debtors				6 002	6 795	7 428	16 003	7 982	17 254	13 056	14 711	12 745
Property Plant Equipment				224	179	145	10 743	9 127	7 882	6 682	5 667	4 807
Tangible Fixed Assets			280	224
Total Inventories											5 702	2 851

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 994	7 860	15 645	18 328
Shareholder Funds	8 995	7 861	15 646	18 329

Other Financial Data
Accrued Liabilities					840	840	840	5 840	5 649	5 648	5 648	5 648
Accrued Liabilities Deferred Income				840	840
Accumulated Depreciation Impairment Property Plant Equipment				126	171	205	2 107	3 723	5 148	6 348	7 363	8 223
Average Number Employees During Period						1	1	1	2	2	2	2
Corporation Tax Payable				4 435	5 453	5 578	2 627	4 086	4 879	3 736	4 673	7 773
Creditors				10 690	14 221	31 145	38 765	45 476	50 246	52 772	52 654	20 787
Creditors Due Within One Year	4 842	5 351	8 128	10 690
Increase From Depreciation Charge For Year Property Plant Equipment					45	34	1 902	1 616	1 425	1 200	1 015	860
Net Current Assets Liabilities	8 995	7 861	15 366	18 105	21 301	8 611	-4 189	-6 771	-4 892	-3 966	-4 025	-890
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				350	350	350	12 850	12 850	13 030	13 030	13 030
Provisions For Liabilities Balance Sheet Subtotal							2 041	1 734	1 498	1 498	1 076	913
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			350
Tangible Fixed Assets Cost Or Valuation			350
Tangible Fixed Assets Depreciation			70	126
Tangible Fixed Assets Depreciation Charged In Period			70	56
Total Additions Including From Business Combinations Property Plant Equipment							12 500		180
Total Assets Less Current Liabilities	8 995	7 861	15 646	18 329	21 480	8 756	6 554	2 356	2 990	2 716	1 642	3 917
Trade Debtors Trade Receivables						7 395	4 162	1 695
Loans From Directors								35 550	39 718	43 388	42 333	7 366

Company staff

Jesse R.

Role: Director

Appointed: 14 June 2011

Latest update: 8 April 2024

Stacey R.

Role: Director

Appointed: 14 June 2011

Latest update: 8 April 2024

People with significant control

Stacey R.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 July 2015
Date Approval Accounts	20 July 2015

J & S Stonework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse R.

Stacey R.

Yomtov J.

People with significant control

Stacey R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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J & S Stonework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse R.

Stacey R.

Yomtov J.

People with significant control

Stacey R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015