Mytholm Stone Sales Limited in Leeds, LS20 8NZ

Description

Data updated on: 01-11-2023

Mytholm Stone Sales Limited 's been in the business for at least seventy three years. Started with registration number 00498684 in 1951, the company have office at Hawksworth Quarry Odda Lane, Leeds LS20 8NZ. This firm's Standard Industrial Classification Code is 8110 which means Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Mytholm Stone Sales Ltd filed its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-09-20.

Paul O. and John O. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2022-05-05.

Executives who have control over the firm are as follows: Paul O. owns 1/2 or less of company shares. Elaine B. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 639	145 303	114 301	122 676	131 721	147 101

Balance Sheet
Cash Bank On Hand						12 134	4 675	10 488		342	56 576	34 248	135 664
Current Assets	40 157	40 881	29 869	47 737	49 167	55 410	40 621	47 489	191 972	178 620	282 780	254 253	220 088
Debtors	19 823	20 693	12 722	22 300	5 227	12 856	10 754	9 501	124 972	71 791	45 044	135 227	61 924
Net Assets Liabilities										102 158	78 064	23 498	45 693
Other Debtors									2 263	974	14 928	604	13 040
Property Plant Equipment						138 546	125 496	114 946	108 826	101 654	92 544	86 026	79 507
Total Inventories						30 420	25 192	27 500	67 000	106 487	181 160	43 260
Cash Bank In Hand	100	188	147	6 437	23 940	12 134
Net Assets Liabilities Including Pension Asset Liability	156 639	145 303	114 301	122 676	131 721	147 101
Stocks Inventory	20 234	20 000	17 000	19 000	20 000	30 420
Tangible Fixed Assets	224 757	203 905	184 444	166 493	152 846	138 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-65 796	-77 132	-108 134	-99 759	89 298	106 606
Shareholder Funds	156 639	145 303	114 301	122 676	131 721	147 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						411 257	424 307	434 857	440 977	451 599	460 709	467 227	473 746
Average Number Employees During Period						2	3	3	5	7	5	6	5
Bank Borrowings Overdrafts									7 535		44 167	42 755	36 807
Corporation Tax Payable							1 254	165	969	280
Corporation Tax Recoverable												652
Creditors						46 855	35 541	50 511	193 180	178 116	44 167	42 755	36 807
Increase From Depreciation Charge For Year Property Plant Equipment							13 050	10 550		10 622	9 110	6 518	6 519
Net Current Assets Liabilities	-61 920	-58 602	-27 060	-16 920	-12 920	8 555	5 080	-3 022	-1 208	504	29 687	21 745	2 993
Other Creditors									73 103	150 732	195 242	208 521	147 096
Other Taxation Social Security Payable							1 206	1 219	14 667	19 240	26 670	15 175	14 984
Property Plant Equipment Gross Cost						549 803	549 803		549 803	553 253	553 253	553 253
Total Additions Including From Business Combinations Property Plant Equipment										3 450
Total Assets Less Current Liabilities	162 837	145 303	157 384	149 573	139 926	147 101	130 576	111 924	107 618	102 158	122 231	107 771	82 500
Trade Creditors Trade Payables							16 797	27 229	96 906	7 864	25 348	3 256	49 430
Trade Debtors Trade Receivables							7 287	6 170	122 709	70 817	30 116	175 489	48 884
Accrued Liabilities							3 455	3 434
Bank Borrowings						8 204
Creditors Due After One Year	6 198		43 083	26 897	8 205
Creditors Due Within One Year	102 077	99 483	56 929	64 657	62 087	46 855
Dividends Paid							10 000	10 000
Number Shares Allotted		100	100	100	100	50
Number Shares Issued Fully Paid							50	50
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							3 467	3 331
Profit Loss							-6 525	-8 652
Revaluation Reserve	222 335	222 335	222 335	222 335	42 323	40 395
Secured Debts	55 109	57 222	66 974	43 605	26 918	8 204
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Tangible Fixed Assets Additions					593
Tangible Fixed Assets Cost Or Valuation	555 960	555 960	549 210	549 210	549 803
Tangible Fixed Assets Depreciation	331 203	352 055	364 766	382 717	396 957	411 257
Tangible Fixed Assets Depreciation Charged In Period		20 852	19 461	17 951	14 240	14 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 750
Tangible Fixed Assets Disposals			6 750

Company staff

Paul O.

Role: Director

Appointed: 05 May 2022

Latest update: 11 March 2024

John O.

Role: Director

Appointed: 30 May 2018

Latest update: 11 March 2024

Roy T.

Role: Director

Resigned: 30 May 2018

Latest update: 11 March 2024

Anne T.

Role: Director

Appointed: 31 March 1997

Resigned: 30 May 2018

Latest update: 11 March 2024

Anne T.

Role: Secretary

Appointed: 15 July 1996

Resigned: 30 May 2018

Latest update: 11 March 2024

John T.

Role: Director

Appointed: 14 December 1990

Resigned: 12 November 1996

Latest update: 11 March 2024

Patricia H.

Role: Director

Appointed: 14 December 1990

Resigned: 03 April 1996

Latest update: 11 March 2024

Roy T.

Role: Secretary

Appointed: 14 December 1990

Resigned: 15 July 1996

Latest update: 11 March 2024

Harry T.

Role: Director

Appointed: 14 December 1990

Resigned: 17 June 2002

Latest update: 11 March 2024

People with significant control

Paul O.

Notified on 4 October 2019

Nature of control:

1/2 or less of shares

Elaine B.

Notified on 4 October 2019

Nature of control:

1/2 or less of shares

John O.

Notified on 30 May 2018

Ceased on 4 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Roy T.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne T.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of voting rights

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Mytholm Stone Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

John O.

Roy T.

Anne T.

Anne T.

John T.

Patricia H.

Roy T.

Harry T.

People with significant control

Paul O.

Elaine B.

John O.

Roy T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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