Njl Stone Solutions Ltd in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

This particular Njl Stone Solutions Ltd company has been on the market for at least 9 years, as it's been established in 2015. Started with Registered No. 09622944, Njl Stone Solutions was set up as a Private Limited Company located in 2 Wyevale Business Park, Hereford HR4 7BS. The firm's SIC code is 43390: Other building completion and finishing. March 31, 2022 is the last time when company accounts were filed.

As for this specific limited company, the full scope of director's tasks have so far been fulfilled by Nicholas L. who was selected to lead the company in 2015 in June. This limited company had been governed by Susan L. until 2021-08-28.

Nicholas L. is the individual who has control over this firm, 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	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	259 310

Balance Sheet
Cash Bank In Hand	127 378
Cash Bank On Hand	127 378	449 245	656 160	746 894	792 853	865 339	754 615	692 774
Current Assets	386 254	853 351	1 142 995	1 118 112	1 127 500	1 023 624	925 938	843 013
Debtors	256 876	402 106	484 835	367 218	330 647	154 285	167 323	145 239
Intangible Fixed Assets	17 000
Net Assets Liabilities	259 310	700 799	1 130 493	1 209 210	1 211 970	1 227 759	1 151 784	1 039 273
Net Assets Liabilities Including Pension Asset Liability	259 310
Property Plant Equipment	194 653	290 449	392 130	377 443	405 072	462 333	447 350	400 995
Stocks Inventory	2 000
Tangible Fixed Assets	194 653
Total Inventories	2 000	2 000	2 000	4 000	4 000	4 000	4 000	5 000
Other Debtors							87 813	80 569

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	259 210
Shareholder Funds	259 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	7 000	11 000	15 000	19 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	32 373	99 080	150 532	202 418	262 717	304 175	372 516	394 435
Average Number Employees During Period		18	22	23	22	21	18	13
Creditors	36 898	30 268	34 241	7 906	12 009	176 596	42 573	142 354
Creditors Due After One Year	36 898
Creditors Due Within One Year	287 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 620	36 293	29 045	26 638	55 298	21 912	51 233
Disposals Property Plant Equipment		17 500	121 714	106 409	57 548	124 891	32 592	125 384
Fixed Assets	211 653	303 449	401 130	382 443	406 072	462 333	447 350	400 995
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		69 327	87 745	80 931	86 937	96 756	90 253	73 152
Intangible Assets	17 000	13 000	9 000	5 000	1 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	99 171	465 944	823 291	901 323	889 342	847 028	826 319	700 659
Number Shares Allotted	50
Par Value Share	1
Property Plant Equipment Gross Cost	227 026	389 529	542 662	579 861	667 789	766 508	819 866	795 430
Provisions For Liabilities Balance Sheet Subtotal	14 616	38 326	59 687	66 650	71 435	81 602	79 312	62 381
Provisions For Liabilities Charges	14 616
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	234 026
Tangible Fixed Assets Cost Or Valuation	227 026
Tangible Fixed Assets Depreciation	32 373
Tangible Fixed Assets Depreciation Charged In Period	32 373
Tangible Fixed Assets Disposals	7 000
Total Additions Including From Business Combinations Property Plant Equipment		180 003	274 847	143 608	145 476	223 610	85 950	100 948
Total Assets Less Current Liabilities	310 824	769 393	1 224 421	1 283 766	1 295 414	1 309 361	1 273 669	1 101 654
Bank Borrowings Overdrafts							42 983	33 333
Finance Lease Liabilities Present Value Total							42 573
Other Creditors							50 938	51 211
Other Taxation Social Security Payable							-5 961	6 038
Trade Creditors Trade Payables							3 751	51 772
Trade Debtors Trade Receivables							79 510	64 670

Company staff

Nicholas L.

Role: Director

Appointed: 04 June 2015

Latest update: 30 January 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan L.

Notified on 6 April 2016

Ceased on 28 August 2021

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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

Njl Stone Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Susan L.

People with significant control

Nicholas L.

Susan L.

Accounts Documents

Company filings

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