Modern Architectural Stone Limited in Northumberland, NE24 1RJ

Description

Data updated on: 01-11-2023

The Modern Architectural Stone Limited company has been operating on the market for seventeen years, having started in 2007. Started with registration number 06357227, Modern Architectural Stone is a Private Limited Company with office in Unit 7-9 Foster Terrace Cambois, Northumberland NE24 1RJ. This firm's declared SIC number is 70100 and their NACE code stands for Activities of head offices. Modern Architectural Stone Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-08-31.

There seems to be a solitary director at the current moment overseeing this particular firm, namely David R. who has been executing the director's tasks since 31st August 2007. The following firm had been directed by Brett M. till May 2019. What is more another director, specifically Ian C. quit in May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	63 650	80 104	122 148	104 950

Balance Sheet
Cash Bank In Hand	62 263	82 643	65 164	167 776
Cash Bank On Hand				167 776	239 765	162 863	111 697	65 295	184 479	121 256	140 890
Current Assets	211 852	238 151	259 961	339 157	367 337	272 330	223 407	197 599	295 557	450 673	430 549
Debtors	132 684	90 409	135 951	121 800	93 367	58 892	73 050	71 736	63 482	262 969	211 159
Intangible Fixed Assets	919
Net Assets Liabilities				104 950	151 450	151 713	86 379	69 968	105 599	203 160	219 445
Net Assets Liabilities Including Pension Asset Liability	63 650	80 104	122 148	104 950
Other Debtors										100 000	100 400
Property Plant Equipment				22 312	18 571	27 176	17 651	38 991	46 141	248 483
Stocks Inventory	16 905	23 564	58 846	49 581
Tangible Fixed Assets	6 574	3 216	29 944	22 312
Total Inventories				49 581	34 205	50 575	38 660	60 568	47 596	66 448	78 500

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	62 648	79 102	121 146	103 948
Shareholder Funds	63 650	80 104	122 148	104 950

Other Financial Data
Amount Specific Advance Or Credit Directors										32 939
Amount Specific Advance Or Credit Made In Period Directors										32 939
Accrued Liabilities				43 833	11 060	6 276	6 829	2 679	1 825	3 201	17 306
Accumulated Amortisation Impairment Intangible Assets				35 835	35 835	35 835	35 835	35 835	35 835	35 835
Accumulated Depreciation Impairment Property Plant Equipment				55 909	64 587	72 127	90 622	117 954	119 933	151 283	143 738
Average Number Employees During Period					4	17	15	12	12	14	8
Bank Borrowings Overdrafts									5 285	10 000	25 833
Corporation Tax Payable				13 125	13 380		4 529			10 705
Creditors				42 138	35 739	45 238	39 453	60 316	114 683	282 706	177 133
Creditors Due After One Year	68 045	25 150	48 537	42 138
Creditors Due Within One Year	86 990	136 007	113 750	210 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 650			25 537
Disposals Property Plant Equipment						9 650			25 795
Finance Lease Liabilities Present Value Total				17 064	10 665	20 164	14 379	35 242	44 334	221 799	51 638
Fixed Assets	7 493	3 216	29 944	22 312	18 571	27 176	17 651	38 991	46 141	248 483	258 817
Increase Decrease In Property Plant Equipment						25 795	8 970	47 260	27 250	218 650	87 803
Increase From Depreciation Charge For Year Property Plant Equipment					8 678	17 190	18 495	27 332	27 516	31 350	70 757
Intangible Assets Gross Cost				35 835	35 835	35 835	35 835	35 835	35 835	35 835
Intangible Fixed Assets Aggregate Amortisation Impairment	34 916	35 835	35 835
Intangible Fixed Assets Amortisation Charged In Period		919
Intangible Fixed Assets Cost Or Valuation	35 835	35 835	35 835
Net Current Assets Liabilities	124 862	102 144	146 211	128 878	172 036	173 944	111 775	98 701	181 479	283 383	253 416
Number Shares Allotted		2	2	2
Other Creditors				25 074	25 074	25 074	25 074	25 074	25 074	25 074	25 074
Other Taxation Social Security Payable				5 754	14 013	5 945	6 130	6 020	5 747	5 806	5 570
Par Value Share		1	1	1
Prepayments				11 396	10 620	7 605	7 629	2 504	1 125	1 398
Property Plant Equipment Gross Cost				78 221	83 158	99 303	108 273	156 945	166 074	399 766	5 176
Provisions For Liabilities Balance Sheet Subtotal				4 102	3 418	4 169	3 594	7 408	7 338	46 000	48 000
Provisions For Liabilities Charges	660	106	5 470	4 102
Recoverable Value-added Tax										17 235
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			37 514
Tangible Fixed Assets Cost Or Valuation	40 707	40 707	78 221
Tangible Fixed Assets Depreciation	34 133	37 491	48 277	55 909
Tangible Fixed Assets Depreciation Charged In Period		3 358	10 786	7 632
Total Additions Including From Business Combinations Property Plant Equipment					4 937	25 795	8 970	48 672	34 924	233 692	87 803
Total Assets Less Current Liabilities	132 355	105 360	176 155	151 190	190 607	201 120	129 426	137 692	227 620	531 866	512 233
Trade Creditors Trade Payables				40 526	83 743	43 331	41 976	39 068	28 845	55 291	60 690
Trade Debtors Trade Receivables				110 404	82 747	51 287	65 421	69 232	62 357	100 692	110 759
Corporation Tax Recoverable										10 705

Company staff

David R.

Role: Director

Appointed: 21 September 2007

Latest update: 8 April 2024

Brett M.

Role: Director

Appointed: 21 September 2007

Resigned: 24 May 2019

Latest update: 8 April 2024

Ian C.

Role: Director

Appointed: 31 August 2007

Resigned: 18 May 2012

Latest update: 8 April 2024

James H.

Role: Secretary

Appointed: 31 August 2007

Resigned: 09 July 2012

Latest update: 8 April 2024

People with significant control

The companies that control this firm are as follows: Modern Architectural Stone Services Limited has substantial control or influence over the company. This business can be reached in Bristol at 45 Welsh Back, BS1 4AG and was registered as a PSC under the registration number 06357694.

Modern Architectural Stone Services Limited

Address: Springfield House 45 Welsh Back, Bristol, BS1 4AG

Legal authority The Companies Act

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House, Cardiff

Registration number 06357694

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brett M.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Modern Architectural Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Brett M.

Ian C.

James H.

People with significant control

Modern Architectural Stone Services Limited

Brett M.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Modern Architectural Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Brett M.

Ian C.

James H.

People with significant control

Modern Architectural Stone Services Limited

Brett M.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016