Ketton Stone (masonry & Fixing) Limited in Leicester, LE2 5AH

Description

Data updated on: 01-11-2023

Ketton Stone (masonry & Fixing) is a business situated at LE2 5AH Leicester at 3 North Street. This firm was formed in 1992 and is registered under the identification number 02756810. This firm has been operating on the British market for thirty two years now and its current state is active. The company now known as Ketton Stone (masonry & Fixing) Limited was known under the name Ketton Architectural Stone & Masonry until 2001-02-15 then the name was changed. This company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Ketton Stone (masonry & Fixing) Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-10-19.

As the information gathered suggests, the business was established thirty two years ago and has so far been managed by four directors, and out this collection of individuals two (Caroline V. and Andre V.) are still in the management. In order to support the directors in their duties, this business has been utilizing the skillset of Andre V. as a secretary for the last twenty three years.

Previous company's names
Ketton Stone (masonry & Fixing) Limited 2001-02-15
Ketton Architectural Stone & Masonry Limited 1992-10-19

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	3 030 119	2 888 619	2 898 094	3 322 733	3 127 668

Balance Sheet
Cash Bank On Hand					64 667	3 359	3 359	760 642	583 131	734 902	712	712
Current Assets	2 852 384	2 705 055	2 378 261	2 842 275	2 488 267	2 512 102	2 856 907	3 693 244	2 024 043	1 669 438	650 255	751 481
Debtors	2 491 768	2 309 561	2 247 176	2 411 513	2 263 600	2 338 743	2 483 549	2 412 602	1 100 910	724 536	629 543	590 769
Net Assets Liabilities					3 127 669	2 499 824	2 137 262	2 803 016	1 564 623	1 441 678	479 671	195 744
Other Debtors					33 186	45 802	175 705	123 163	103 530	176 295	219 332	152 936
Property Plant Equipment					353 296	313 094	339 339	379 724	669 806	776 880	692 739	775 810
Total Inventories					160 000	170 000	370 000	520 000	340 000	210 000	20 000	160 000
Cash Bank In Hand	270 616	285 494	41 085	415 762	64 667
Intangible Fixed Assets	3 000 000	2 500 000	2 000 000	1 500 000	1 000 000
Net Assets Liabilities Including Pension Asset Liability	3 030 119	2 888 619	2 898 094	3 322 733	3 127 668
Stocks Inventory	90 000	110 000	90 000	15 000	160 000
Tangible Fixed Assets	143 969	108 649	266 603	214 202	353 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 030 117	2 888 617	2 898 092	3 322 731	3 127 666
Shareholder Funds	3 030 119	2 888 619	2 898 094	3 322 733	3 127 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000 000	4 500 000	5 000 000	5 000 000	5 000 000
Accumulated Depreciation Impairment Property Plant Equipment					406 765	511 130	624 242	719 617	894 217	1 033 347	1 207 287	1 403 807
Additions Other Than Through Business Combinations Property Plant Equipment						64 163	139 357	197 560	464 682	305 211	89 799	297 307
Amounts Owed By Related Parties					2 199 098	2 199 098	2 199 098	2 199 098	450 000	250 000	250 000	250 000
Average Number Employees During Period						18	21	20	20	18	17	16
Bank Overdrafts						367 309	490 775
Creditors					66 213	19 854	4 253	16 673	7 173	927 683	13 261	116 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-31 200		-56 096		-10 242
Disposals Property Plant Equipment								-61 800		-59 007		-17 716
Finance Lease Liabilities Present Value Total					66 213	19 854	4 253	16 673
Fixed Assets	3 143 969	2 608 649	2 266 603	1 714 202	1 353 296	813 094	339 339	379 724	669 806	776 880	692 739	775 810
Increase Decrease In Loans Owed By Related Parties Due To Other Changes									-1 749 098	-200 000
Increase From Amortisation Charge For Year Intangible Assets						500 000	500 000
Increase From Depreciation Charge For Year Property Plant Equipment						104 365	113 112	126 575	174 600	195 226	173 940	206 762
Intangible Assets					1 000 000	500 000
Intangible Assets Gross Cost					5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Loans Owed By Related Parties								2 199 098	450 000	250 000	250 000	250 000
Net Current Assets Liabilities	-34 406	325 829	758 145	1 673 870	1 910 243	1 768 382	1 851 975	2 501 129	970 300	741 755	-137 196	-374 848
Other Creditors					25 886	12 385	15 851	384 016	412 710	397 257	483 781	481 091
Other Remaining Borrowings					2 574	2 941	5 115	428
Property Plant Equipment Gross Cost					760 061	824 224	963 581	1 099 341	1 564 023	1 810 227	1 900 026	2 179 617
Provisions For Liabilities Balance Sheet Subtotal					69 658	61 798	49 799	61 164	68 310	76 957	62 611	88 746
Taxation Social Security Payable					313 383	160 936	179 992	325 021	337 657	208 873	64 486	30 382
Total Assets Less Current Liabilities	3 109 563	2 934 478	3 024 748	3 388 072	3 263 539	2 581 476	2 191 314	2 880 853	1 640 106	1 518 635	555 543	400 962
Total Borrowings					66 213	19 854	4 253	16 673	7 173	18 370	13 261	116 472
Trade Creditors Trade Payables					167 810	153 789	286 352	468 897	289 402	303 183	82 940	444 042
Trade Debtors Trade Receivables					31 316	93 843	108 746	90 341	547 380	298 241	160 211	187 833
Creditors Due After One Year	45 298	22 647	70 380	21 712	66 213
Creditors Due Within One Year	2 886 790	2 379 226	1 620 116	1 168 405	578 024
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000 000	2 500 000	3 000 000	3 500 000	4 000 000
Intangible Fixed Assets Amortisation Charged In Period		500 000	500 000	500 000	500 000
Intangible Fixed Assets Cost Or Valuation	5 000 000	5 000 000	5 000 000	5 000 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	34 146	23 212	56 274	43 627	69 658
Secured Debts	73 364	45 297	159 323	70 380	134 584
Tangible Fixed Assets Additions		895	281 326	18 999	256 860
Tangible Fixed Assets Cost Or Valuation	263 321	264 216	484 202	503 201	760 061
Tangible Fixed Assets Depreciation	119 352	155 567	217 599	288 999	406 765
Tangible Fixed Assets Depreciation Charged In Period		36 215	88 868	71 400	117 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 836
Tangible Fixed Assets Disposals			61 340
Value Shares Allotted	2	2	2	2	2