Minerva Stone Conservation Limited in Warminster, BA12 8FJ

Description

Data updated on: 01-11-2023

Minerva Stone Conservation has been operating in this business for at least 28 years. Registered under 03165345, this company operates as a Private Limited Company. You may visit the office of this firm during business hours at the following location: 66 Swaledale Road, BA12 8FJ Warminster. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-02.

The info we gathered detailing the following company's personnel reveals that there are two directors: Andrew S. and Andrew Z. who became a part of the team on 1996/02/28.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Andrew Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 721	74 131	46 422	33 857	4 960	2 150

Balance Sheet
Cash Bank In Hand	26	7 233	3 856		431	449
Cash Bank On Hand						449		5 086		14 094		15 630		3 700		95 626		51 593		1 526
Current Assets	116 307	76 900	114 887	139 700	149 708	117 881		127 698		154 797		117 742		105 602		190 645		170 041		91 049
Debtors	114 281	69 167	105 031	127 544	131 777	107 432		108 612		140 703		96 112		93 912		89 519		112 948		89 523
Net Assets Liabilities						2 150		11 950		91 178		65 067		46 194		85 504		89 920		31 141
Net Assets Liabilities Including Pension Asset Liability	4 721	74 131	46 422	33 857	4 960	2 150
Property Plant Equipment						4 500	4 500	3 376	3 376	22 605	22 605	16 953	16 953	22 674	22 674	17 005	17 005	18 206	18 206	13 928
Stocks Inventory	2 000	500	6 000	12 156	17 500	10 000
Tangible Fixed Assets	22 434	16 825	12 259	9 194	6 895	4 500
Total Inventories						10 000		14 000				6 000		7 990		5 500		5 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 719	74 133	46 424	33 859	4 962	2 148
Shareholder Funds	4 721	74 131	46 422	33 857	4 960	2 150

Other Financial Data
Entity Trading		1	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment							83 031	84 155	94 179	100 042	84 791	90 443	90 443	97 172	97 172	102 841	102 841	109 234	109 234	113 512
Additions Other Than Through Business Combinations Property Plant Equipment										25 093				12 450				7 594
Average Number Employees During Period														2		2		2		2
Creditors						74 359		93 037		76 133		64 801		75 598		68 515		56 743		41 970
Creditors Due After One Year	26 012	21 166	89 838	81 599	62 434	45 872
Creditors Due Within One Year	108 008	146 690	83 730	101 152	99 129	74 359
Fixed Assets	22 434	16 825	12 259	9 194	6 895	4 500		3 376		22 605		16 953		22 674		17 005		18 206		13 928
Increase From Depreciation Charge For Year Property Plant Equipment								1 124		5 863		5 652		6 729		5 669		6 393		4 278
Net Current Assets Liabilities	8 299	69 790	31 157	38 548	50 579	43 522		34 661		78 664		52 941		30 004		122 130		113 298		49 079
Property Plant Equipment Gross Cost							87 531	87 531	97 555	122 648	107 396	107 396	107 396	119 846	119 846	119 846	119 846	127 440	127 440	127 440
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	98 035	98 035	97 555	97 555	97 555	97 555
Tangible Fixed Assets Depreciation	75 601	81 210	85 296	88 361	90 660	93 055
Tangible Fixed Assets Depreciation Charged In Period		5 609	4 086	3 065	2 299	2 395
Tangible Fixed Assets Disposals			480
Total Assets Less Current Liabilities	30 733	52 965	43 416	47 742	57 474	48 022		38 037		101 269		69 894		52 678		139 135		131 504		63 007