L. Petts Stonemasons Limited in Matlock, DE4 4LN

Description

Data updated on: 01-11-2023

L. Petts Stonemasons Limited may be reached at 7 Hillside, Middleton in Matlock. Its zip code is DE4 4LN. L. Petts Stonemasons has been operating in this business for the last 21 years. Its Companies House Reg No. is 04940104. The company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Sat, 19th Nov 2022.

Colin J. is this particular company's single managing director, who was assigned this position in 2003.

Colin J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 647	14 950	4 195	4 940	21 905

Balance Sheet
Cash Bank In Hand	17 482	13 729	8 465	3 308	12 102
Cash Bank On Hand					12 102	27 386	23 607	18 373	14 242	39 971	30 569	54 589	57 380
Current Assets	26 424	28 792	17 331	13 533	33 149	49 043	42 064	35 565	36 040	52 901	52 166	61 820	66 798
Debtors	6 477	12 443	6 141	7 500	18 322	18 932	15 732	14 392	18 998	10 130	18 797	4 431	6 618
Property Plant Equipment					11 735	9 130	7 148	5 631	4 466	3 568	4 537	3 829	16 006
Stocks Inventory	2 465	2 620	2 725	2 725	2 725
Tangible Fixed Assets	4 529	3 906	3 389	15 152	11 735
Total Inventories					2 725	2 725	2 725	2 800	2 800	2 800	2 800	2 800	2 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 645	14 948	4 193	4 938	21 903
Shareholder Funds	18 647	14 950	4 195	4 940	21 905

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					10 731	13 336	15 318	16 835	18 000	18 898	19 778	20 486	25 309
Average Number Employees During Period						2	3	4	4	2	3	4	4
Creditors					22 979	28 347	22 907	23 286	29 347	43 692	60 225	64 595	80 850
Creditors Due Within One Year	12 306	17 748	16 525	23 745	22 979
Fixed Assets	4 529	3 906	3 389	15 152	11 735	9 130	7 148	5 631	4 466	3 568	4 537	3 829	16 006
Increase From Depreciation Charge For Year Property Plant Equipment						2 605	1 982	1 517	1 165	898	880	708	4 823
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	14 118	11 044	806	-10 212	10 170	20 696	19 157	12 279	6 693	9 209	-8 059	-2 775	-14 052
Number Shares Allotted		2	2	2	2
Other Creditors					157	120	335	22	10 343	22 876	37 728	40 795	54 904
Other Taxation Social Security Payable					18 651	23 907	18 077	20 558	17 454	18 712	13 654	18 800	14 908
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 466	22 466	22 466	22 466	22 466	22 466	24 315	24 315	41 315
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				16 900
Tangible Fixed Assets Cost Or Valuation	14 044	14 044	14 044	22 466
Tangible Fixed Assets Depreciation	9 515	10 138	10 655	7 314	10 731
Tangible Fixed Assets Depreciation Charged In Period		623	517	4 500	3 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 841
Tangible Fixed Assets Disposals				8 478
Total Additions Including From Business Combinations Property Plant Equipment											1 849		17 000
Total Assets Less Current Liabilities	18 647	14 950	4 195	4 940	21 905	29 826	26 305	17 910	11 159	12 777	-3 522	1 054	1 954
Trade Creditors Trade Payables					4 171	4 320	4 495	2 706	1 550	2 104	8 843	5 000	11 038
Trade Debtors Trade Receivables					18 322	18 932	15 732	14 392	18 998	10 130	18 797	4 431	6 618

Company staff

Colin J.

Role: Director

Appointed: 22 October 2003

Latest update: 2 December 2023

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 2 December 2023

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 22 October 2003

Resigned: 22 October 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 2 December 2023

Julia J.

Role: Secretary

Appointed: 22 October 2003

Resigned: 31 October 2011

Latest update: 2 December 2023

People with significant control

Colin J.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

L. Petts Stonemasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

Julia J.

People with significant control

Colin J.

Accounts Documents

Company filings

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