Lts Stone Ltd in Aldershot, GU12 4SR

Description

Data updated on: 01-11-2023

This particular Lts Stone Ltd firm has been in this business field for four years, having launched in 2020. Started with Registered No. 12898305, Lts Stone was set up as a Private Limited Company located in 42 Blacksmith Close, Aldershot GU12 4SR. This business's principal business activity number is 43290 and has the NACE code: Other construction installation. 2022-09-30 is the last time the company accounts were reported.

So far, this particular firm has only had 1 director: Liam S. who has been controlling it for four years.

Liam S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	38 045	42 072
Current Assets	68 568	75 493
Debtors	30 523	33 421
Net Assets Liabilities	54 666	43 625
Property Plant Equipment	30 060	1 220

Other Financial Data
Accrued Liabilities	1 595	620
Accumulated Depreciation Impairment Property Plant Equipment	363	1 005
Average Number Employees During Period	1	1
Corporation Tax Payable	12 731	29 192
Corporation Tax Recoverable	13 751	17 205
Creditors	20 939	33 088
Disposals Property Plant Equipment		29 340
Dividends Paid		98 000
Finance Lease Liabilities Present Value Total	20 939
Increase From Depreciation Charge For Year Property Plant Equipment	363	642
Net Current Assets Liabilities	45 545	42 405
Prepayments	484	161
Profit Loss		86 959
Property Plant Equipment Gross Cost	30 423	2 225
Recoverable Value-added Tax	7 318
Total Additions Including From Business Combinations Property Plant Equipment	30 423	1 142
Total Assets Less Current Liabilities	75 605	43 625
Trade Creditors Trade Payables	741
Trade Debtors Trade Receivables	8 970	16 055

Company staff

Liam S.

Role: Director

Appointed: 23 September 2020

Latest update: 5 February 2024

People with significant control

Liam S.

Notified on 23 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lts Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam S.

People with significant control

Liam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode