N Stones Builders Limited in South Yorkshire, S63 0SU

Description

Data updated on: 01-11-2023

N Stones Builders Limited was set up as Private Limited Company, registered in 10 High Street, Thurnscoe, Rotherham, South Yorkshire. The head office's zip code is S63 0SU. The company has existed 21 years in the United Kingdom. The firm's Companies House Registration Number is 04666713. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. N Stones Builders Ltd reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-02-14.

N Stones Builders Ltd is a small-sized vehicle operator with the licence number OB1061298. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Albion Drive, 1 machine is available.

Within the business, the majority of director's obligations up till now have been fulfilled by Jill S. and Neil S.. Amongst these two individuals, Jill S. has managed business the longest, having become a member of the Management Board on 2003. In order to provide support to the directors, this particular business has been utilizing the skills of Jill S. as a secretary for the last twenty one years.

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	1 066 797	1 232 296	1 536 187	1 757 247	1 909 094	2 014 428

Balance Sheet
Cash Bank In Hand	236 336	380 076	579 624	300 197	241 360	670 546
Cash Bank On Hand						670 546	679 941	562 095	525 410	427 901	399 662	278 106	305 742
Current Assets	1 096 212	1 397 000	1 435 362	1 332 576	1 378 813	1 680 717	1 778 032	1 533 970	1 519 507	1 201 170	1 081 822	1 082 395	1 018 098
Debtors	608 910	602 912	653 793	658 962	761 729	625 645	934 029	807 813	830 035	609 207	518 098	640 227	548 294
Intangible Fixed Assets	90 000	82 500	75 000	67 500	60 000	52 500
Net Assets Liabilities						2 182 361	2 398 061	2 285 760	2 265 918	2 021 619	1 801 314	1 763 752	1 678 545
Net Assets Liabilities Including Pension Asset Liability	1 066 797	1 232 296	1 536 187	1 757 247	1 909 094	2 014 428
Other Debtors								271		8 579	430	430	430
Property Plant Equipment						620 535	691 091	648 349	606 109	595 467	574 656	537 271
Stocks Inventory	250 966	414 012	201 945	373 417	375 724	384 526
Tangible Fixed Assets	210 457	229 569	209 750	534 792	610 506	620 535
Total Inventories						384 526	164 062	164 062	164 062	164 062	164 062	164 062	164 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 066 697	1 232 196	1 536 087	1 757 147	1 908 994	2 014 328
Shareholder Funds	1 066 797	1 232 296	1 536 187	1 757 247	1 909 094	2 014 428

Other Financial Data
Amount Specific Advance Or Credit Directors					143 949	201 685	174 151	191 579	232 652	232 890	213 952	234 280	222 769
Amount Specific Advance Or Credit Made In Period Directors						212 908	192 466	215 128	209 124	233 238	149 192	190 328	158 489
Amount Specific Advance Or Credit Repaid In Period Directors						155 172	220 000	197 700	168 051	233 000	168 130	170 000	170 000
Accrued Liabilities Deferred Income						2 600	2 600	2 600	3 200	3 200	3 200	2 550	2 580
Accumulated Amortisation Impairment Intangible Assets						97 500	105 000	112 500	120 000	127 500	135 000	142 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment						209 864	246 207	292 508	326 881	365 435	406 451	430 052	88 482
Amounts Recoverable On Contracts						238 995	247 645	73 769	225 315	153 579	17 480	130 106	159 305
Average Number Employees During Period						33	40	34	29	25	22	22	22
Bank Borrowings Overdrafts						6 688
Corporation Tax Payable						62 595	91 093	22 420	44 750			21 422	28 006
Creditors						188 106	451 161	275 499	240 707	148 527	219 914	218 477	205 682
Creditors Due After One Year	20 785	16 468	11 996			188 106
Creditors Due Within One Year	288 837	434 937	360 077	363 765	313 900	320 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 975	5 197	10 449			12 767
Disposals Property Plant Equipment							23 665	17 855	10 674			13 784
Dividends Paid							160 000	160 000	168 000
Fixed Assets	300 457	312 069	496 817	814 357	882 573	885 102	1 116 091	1 065 849	1 016 109	997 967	969 656	924 771	886 990
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							49 318	51 498	44 822	38 554	41 016	36 368	9 596
Intangible Assets						52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Investment Property						380 000	380 000	380 000	380 000	380 000	380 000	380 000	380 000
Investment Property Fair Value Model						380 000	380 000	380 000	380 000	380 000	380 000	380 000
Merchandise						384 526	164 062	164 062	164 062	164 062	164 062	164 062	164 062
Net Current Assets Liabilities	807 375	962 063	1 075 285	968 811	1 064 913	1 360 033	1 326 871	1 258 471	1 278 800	1 052 643	861 908	863 918	812 416
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						37 638	40 036	32 334	22 716	23 008	23 306	24 258	18 774
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 641	9 166	9 620	11 267	9 808	8 935	9 390	9 676
Profit Loss							375 700	47 699	148 158
Property Plant Equipment Gross Cost						830 399	937 298	940 857	932 990	960 902	981 107	967 323	967 978
Provisions For Liabilities Balance Sheet Subtotal						42 601	44 901	38 560	28 991	28 991	30 250	24 937	20 861
Provisions For Liabilities Charges	20 250	25 368	23 919	25 921	38 392	42 601
Recoverable Value-added Tax						112				2 563			6 173
Secured Debts		20 718	16 396			194 794
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		49 251	26 549	354 343	191 971	84 148
Tangible Fixed Assets Cost Or Valuation	311 932	352 363	356 062	689 725	786 375	830 399
Tangible Fixed Assets Depreciation	101 475	122 794	146 312	154 933	175 869	209 864
Tangible Fixed Assets Depreciation Charged In Period		26 418	29 030	26 725	35 618	42 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 099	5 512	18 102	14 682	8 461
Tangible Fixed Assets Disposals		8 820	22 850	20 680	95 321	40 124
Total Additions Including From Business Combinations Property Plant Equipment							130 564	21 414	2 807	27 912	20 205		655
Total Assets Less Current Liabilities	1 107 832	1 274 132	1 572 102	1 783 170	1 947 486	2 413 068	2 442 962	2 324 320	2 294 909	2 050 610	1 831 564	1 788 689	1 699 406
Trade Creditors Trade Payables						190 685	273 953	205 595	129 175	117 646	143 292	99 926	144 131
Trade Debtors Trade Receivables						176 212	503 067	532 574	360 801	201 788	277 301	266 021	140 384
Advances Credits Directors	20 095	36 745	83 243	92 587	143 949	201 685
Advances Credits Made In Period Directors		16 650	192 177	159 344	205 550
Advances Credits Repaid In Period Directors	13 877		145 679	150 000	154 188

Company staff

Jill S.

Role: Secretary

Appointed: 21 February 2003

Latest update: 31 March 2024

Jill S.

Role: Director

Appointed: 21 February 2003

Latest update: 31 March 2024

Neil S.

Role: Director

Appointed: 21 February 2003

Latest update: 31 March 2024

People with significant control

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

Jill S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 30 June 2016

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 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
Annual Accounts 8 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 October 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

N Stones Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Jill S.

Neil S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Jill S.

Neil S.

Accounts Documents

Company Vehicle Operator Data