J Staley (stonework) Limited in Richmond, DL10 4TG

Description

Data updated on: 01-11-2023

J Staley (stonework) Limited could be found at 50 Racecourse Road, Gallowfields Trading Estate in Richmond. The company's postal code is DL10 4TG. J Staley (stonework) has been active in this business since the firm was set up in 2002. The company's registration number is 04617403. This company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. The company's most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Sunday 6th November 2022.

As stated, this specific limited company was created in 13th December 2002 and has so far been supervised by two directors. Additionally, the director's responsibilities are often assisted with by a secretary - Jonathan S., who was appointed by this specific limited company on 13th December 2002.

Executives who have control over the firm are as follows: Helen S. has substantial control or influence over the company. Jonathan S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	86 927	162 012	223 948

Balance Sheet
Cash Bank On Hand				97 312	110 237	107 772	18 879	94 511	77 414	136 583	136 552
Current Assets	160 392	231 455	306 018	163 143	112 333	152 060	77 295	117 067	120 946	203 863	216 582
Debtors	135 691	40 970	25 391	65 481	1 746	43 938	58 066	21 556	42 532	66 280	79 030
Net Assets Liabilities				273 701	160 374	182 263	18 299	18 890	42 242	55 803	25 301
Other Debtors									6 689	6 000	3 000
Property Plant Equipment				185 230	197 252	193 768	45 450	88 985	78 111	68 452	44 610
Total Inventories				350	350	350	350	1 000	1 000	1 000	1 000
Cash Bank In Hand	24 351	190 135	280 277
Intangible Fixed Assets	14 400	11 520	8 640
Net Assets Liabilities Including Pension Asset Liability	86 927	162 012	223 948
Stocks Inventory	350	350	350
Tangible Fixed Assets	74 269	85 657	81 064

Capital & Reserves
Called Up Share Capital	47	47	47
Profit Loss Account Reserve	86 880	161 965	223 901
Shareholder Funds	86 927	162 012	223 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 640	11 520	14 400	16 099	16 099	16 099	16 099	16 099
Accumulated Depreciation Impairment Property Plant Equipment				58 004	74 807	91 252	105 005	125 301	131 749	155 591	179 433
Additions Other Than Through Business Combinations Property Plant Equipment						12 961	12 319	63 831	14 422	14 183
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20	20
Amounts Owed To Group Undertakings Participating Interests										40 000
Average Number Employees During Period					20	23	20	14	19	14	16
Bank Borrowings Overdrafts								5 000	5 000	7 000	7 000
Corporation Tax Payable				24 668	32 059	36 213		37 825	36 026	15 480	44 674
Creditors				76 258	138 140	142 254	68 857	110 699	116 787	138 648	210 615
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 621		800
Disposals Property Plant Equipment							146 884		5 800
Fixed Assets	88 669	97 177	89 704	192 690	201 832	195 468	45 451	88 986	78 112	68 453	44 611
Increase From Amortisation Charge For Year Intangible Assets					2 880	2 880	1 699
Increase From Depreciation Charge For Year Property Plant Equipment					16 803	16 445	15 374	20 296	20 296	23 842	23 842
Intangible Assets				7 460	4 580	1 700	1	1	1	1	1
Intangible Assets Gross Cost				16 100	16 100	16 100	16 100	16 100	16 100	16 100	16 100
Net Current Assets Liabilities	37 353	104 285	169 028	86 885	-25 807	9 806	8 438	6 368	4 159	65 215	5 967
Other Creditors				10 262	14 897	22 493	9 570	6 692	6 082	8 670	55 866
Other Taxation Social Security Payable				35 338	40 679	9 972	5 198	34 818	21 756	46 558	50 756
Property Plant Equipment Gross Cost				243 234	272 059	285 020	150 455	201 238	209 860	224 043	224 043
Provisions For Liabilities Balance Sheet Subtotal				5 874	5 874	6 464	6 464	6 464	6 464	6 464	6 464
Total Assets Less Current Liabilities	126 022	201 462	258 732	279 575	176 025	205 274	53 889	95 354	82 271	133 668	50 578
Trade Creditors Trade Payables				5 990	50 505	73 576	54 089	26 364	47 923	60 940	52 319
Trade Debtors Trade Receivables				65 481	1 746	43 938	58 066	21 556	35 843	60 280	76 030
Advances Credits Directors			2 310	3 294	3 024	3 202	28 202	28 202
Advances Credits Made In Period Directors				984	270	178	25 000	10 899	28 202
Creditors Due After One Year	34 435	34 061	29 395
Creditors Due Within One Year	123 039	127 170	136 990
Intangible Fixed Assets Aggregate Amortisation Impairment		2 880	5 760
Intangible Fixed Assets Amortisation Charged In Period		2 880	2 880
Intangible Fixed Assets Cost Or Valuation	14 400	14 400	14 400
Number Shares Allotted		47	47
Par Value Share		1	1
Provisions For Liabilities Charges	4 660	5 389	5 389
Share Capital Allotted Called Up Paid	47	47	47
Tangible Fixed Assets Additions		18 925	3 925
Tangible Fixed Assets Cost Or Valuation	102 457	121 382	125 307
Tangible Fixed Assets Depreciation	28 188	35 725	44 243
Tangible Fixed Assets Depreciation Charged In Period		7 537	8 518

Company staff

Helen S.

Role: Director

Appointed: 13 December 2002

Latest update: 4 December 2023

Jonathan S.

Role: Director

Appointed: 13 December 2002

Latest update: 4 December 2023

Jonathan S.

Role: Secretary

Appointed: 13 December 2002

Latest update: 4 December 2023

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

J Staley (stonework) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Jonathan S.

Jonathan S.

Swift Incorporations Limited

People with significant control

Helen S.

Jonathan S.

Accounts Documents

Company filings

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