Moore & Stone Carpentry And Building Ltd in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

Moore & Stone Carpentry And Building Ltd has been on the local market for 17 years. Registered under the number 06202255 in the year 2007, the company is based at Gascoyne House Moseleys Farm Business Centre, Bury St Edmunds IP28 6JY. This business's classified under the NACE and SIC code 41100: Development of building projects. Moore & Stone Carpentry And Building Limited reported its latest accounts for the financial period up to 31st October 2022. The most recent annual confirmation statement was submitted on 4th April 2023.

Currently, the directors chosen by the company are as follow: Matthew S. arranged to perform management duties 17 years ago and Westley M. arranged to perform management duties in 2007 in April.

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Westley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 441	50 773

Balance Sheet
Cash Bank On Hand		1 054	8 273	9 293	6 105	35 308	-41 331	-39 412
Current Assets	206 071	548 658	392 626	510 284	536 559	728 388
Debtors	137 134	347 604	250 047	335 991	280 454	508 148	195 083	320 977
Net Assets Liabilities		50 774	53 021	90 683	136 893	273 449	280 925	221 056
Other Debtors		6 342	6 342	12 992	7 582	10 245	171 159	243 404
Property Plant Equipment		126 229	123 582	120 295	120 093	97 636	132 287	101 904
Total Inventories		200 000	165 000	165 000	250 000	185 000	480 223	381 975
Cash Bank In Hand	4 937	1 054
Net Assets Liabilities Including Pension Asset Liability	46 441	50 773
Stocks Inventory	64 000	200 000
Tangible Fixed Assets	214 082	126 229

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 439	50 771
Shareholder Funds	46 441	50 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83 040	105 910	131 744	128 186	154 596	183 302	214 686
Amounts Owed To Group Undertakings Participating Interests								112 000
Average Number Employees During Period				12	13	9	11	11
Bank Borrowings Overdrafts		40 764	55 513	2 270	13 465	50 000	45 833	35 833
Bank Overdrafts		40 764	55 513	2 270	13 465
Corporation Tax Payable		24 620	39 747	14 005	48 930	49 793	50 030
Creditors		19 436	9 823	4 306	11 784	56 761	485 337	544 388
Depreciation Rate Used For Property Plant Equipment							25	25
Finance Lease Liabilities Present Value Total						11 784	33 824	19 052
Further Item Creditors Component Total Creditors							609	8 834
Increase From Depreciation Charge For Year Property Plant Equipment			27 365	27 521	28 835	26 410	28 707	31 384
Merchandise						150 000	195 000	199 250
Net Current Assets Liabilities	-82 603	-33 881	-38 632	-42 950	51 402	251 125
Nominal Value Allotted Share Capital						2	2	2
Number Shares Issued Fully Paid			2	2			2	2
Other Creditors		19 436	9 823	4 306	11 784	6 761	23 592	53 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 024	1 687	32 392
Other Disposals Property Plant Equipment			2 200	1 800	41 536
Other Taxation Payable						1 220	55 403	41 858
Other Taxation Social Security Payable		83 757	18 072	25 942	40 160	1 220
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost		209 268	229 493	252 039	248 280	252 232	315 589	316 590
Provisions For Liabilities Balance Sheet Subtotal		22 139	23 481	22 856	22 818	18 551
Total Additions Including From Business Combinations Property Plant Equipment			26 592	24 346	37 778	3 951	63 357	1 001
Total Assets Less Current Liabilities	131 479	92 348	86 647	117 845	171 495	348 761
Total Borrowings		40 764	55 513	2 270	13 465
Trade Creditors Trade Payables		231 369	287 180	258 687	189 544	308 055	326 076	273 485
Trade Debtors Trade Receivables		341 263	243 705	316 999	272 872	497 903	23 924	77 573
Work In Progress							285 223	182 725
Creditors Due After One Year	72 930	19 436
Creditors Due Within One Year	288 674	582 539
Number Shares Allotted		2
Provisions For Liabilities Charges	12 108	22 139
Secured Debts	112 082	75 569
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		102 507
Tangible Fixed Assets Cost Or Valuation	289 393	209 268
Tangible Fixed Assets Depreciation	75 311	83 039
Tangible Fixed Assets Depreciation Charged In Period		28 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 519
Tangible Fixed Assets Disposals		182 632

Company staff

Matthew S.

Role: Director

Appointed: 04 April 2007

Latest update: 19 April 2024

Matthew S.

Role: Secretary

Appointed: 04 April 2007

Latest update: 19 April 2024

Westley M.

Role: Director

Appointed: 04 April 2007

Latest update: 19 April 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Westley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016

Moore & Stone Carpentry And Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Westley M.

People with significant control

Matthew S.

Westley M.

Accounts Documents

Company filings

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