John Mayne Stonemasonry Limited in Teignmouth, TQ14 9HE

Description

Data updated on: 01-11-2023

John Mayne Stonemasonry Limited could be found at 1 Deer Park Drive, in Teignmouth. The postal code is TQ14 9HE. John Mayne Stonemasonry has been active on the British market for the last ten years. The reg. no. is 09068721. The firm's Standard Industrial Classification Code is 23700 which stands for Cutting, shaping and finishing of stone. The business most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-03.

There is 1 managing director currently running the limited company, namely John M. who's been doing the director's tasks for ten years.

John M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	12 387	1 278

Balance Sheet
Cash Bank On Hand		45 915	43 844	26 744	25 747	24 355	21 696	14 453
Current Assets	45 352	48 932	45 785	35 304	32 666	26 065	41 793	32 841
Debtors	11 720	2 716	1 141	7 575	6 619	1 410	16 207	15 508
Net Assets Liabilities		1 278	3 235	3 671	2 341	1 632	277	1 376
Other Debtors		929					15 700	15 149
Property Plant Equipment		3 646	4 334	14 492	13 563	11 588	10 566	9 086
Total Inventories		300	800	985	300	300	3 890	2 880
Cash Bank In Hand	27 082	45 916
Intangible Fixed Assets	13 333	6 666
Net Assets Liabilities Including Pension Asset Liability	19 087	1 278
Stocks Inventory	6 550	300
Tangible Fixed Assets	3 950	3 646

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	12 383	1 274
Shareholder Funds	12 387	1 278

Other Financial Data
Accrued Liabilities		1 350	1 157	1 596	1 705	1 353	391	11
Accumulated Amortisation Impairment Intangible Assets		13 333	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		1 050	2 003	4 301	7 278	9 822	12 141	14 136
Additions Other Than Through Business Combinations Property Plant Equipment			1 641	14 856	2 048	569	1 297	515
Amount Specific Bank Loan							30 000
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings				5 530	3 443	1 189	25 438	19 000
Creditors		57 968	46 884	5 530	3 443	1 189	25 438	19 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-883
Disposals Property Plant Equipment				-2 400
Dividend Per Share Final				500	500	500	250
Dividend Per Share Interim		10 000	5 000	4 500	4 500	4 500	7 500	6 000
Dividend Per Share Proposed But Not Paid			500	500	500	250		250
Dividends Proposed But Not Paid			2 000	2 000	2 000	1 000		1 000
Fixed Assets	17 283	10 312	4 334
Further Item Creditors Component Total Creditors							1 000
Increase From Amortisation Charge For Year Intangible Assets			6 667
Increase From Depreciation Charge For Year Property Plant Equipment			953	3 181	2 977	2 544	2 319	1 995
Intangible Assets		6 667
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 804	-9 034	-1 099	-5 291	-7 779	-8 767	15 149	11 290
Number Shares Issued Fully Paid		4	4	4	4	4	4	4
Other Creditors		7 121	6 871	2 271	4 534	4 939	8 596	7 430
Other Inventories		300	300	335	300	300	300	300
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		117	1 141	1 640	1 619	1 410	507	359
Property Plant Equipment Gross Cost		4 696	6 337	18 793	20 841	21 410	22 707	23 222
Taxation Social Security Payable		5 400	5 938	5 103	7 138	8 096	10 426	6 387
Total Assets Less Current Liabilities			3 235	9 201	5 784	2 821	25 715	20 376
Total Borrowings				5 530	3 443	1 189	25 438	19 000
Trade Creditors Trade Payables		7 173	325	2 850	3 727	4 242	458	1 285
Trade Debtors Trade Receivables		1 672		5 935	5 000
Work In Progress			500	650			3 590	2 580
Company Contributions To Money Purchase Plans Directors				24	48	76	99	101
Director Remuneration		10 620	11 000	8 640	8 460	8 680	9 540	9 600
Consideration For Shares Issued	4
Creditors Due Within One Year	43 548	57 966
Nominal Value Shares Issued	4
Number Shares Allotted	4	4
Number Shares Issued	4
Value Shares Allotted	4	4

Company staff

John M.

Role: Director

Appointed: 03 June 2014

Latest update: 29 December 2023

People with significant control

John M.

Notified on 6 April 2016

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

John Mayne Stonemasonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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