Ornate Stoneware Limited in Chesterfield, S40 1LQ

Website

Zoom

www.ornatestoneware.co.uk

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Ornate Stoneware Limited, a company which is situated at 40 Clarence Road, in Chesterfield. That would make twelve years Ornate Stoneware has been on the local market, as the company was created on 2012-03-01. The firm registered no. is 07972737 and its area code is S40 1LQ. The company's principal business activity number is 32990 which means Other manufacturing n.e.c.. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-15.

Ornate Stoneware Limited is a small-sized vehicle operator with the licence number OB1129599. The firm has one transport operating centre in the country. In their subsidiary in Mansfield on Kings Mill Lane, 2 machines are available.

As stated, this specific firm was started in 2012 and has so far been overseen by four directors, out of whom three (Amy H., Daniel B. and Darren B.) are still functioning.

Darren B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	18 770

Balance Sheet
Cash Bank On Hand				70 653	68 554	86 907	102 342	125 681	218 916	220 221	148 448
Current Assets	133 410	129 164	133 267	94 864	124 457	132 683	173 796	176 390	301 144	305 565	214 188
Debtors	57 043	59 121	12 930	7 337	37 907	29 928	53 747	34 003	59 986	63 916	15 320
Net Assets Liabilities				24 472	26 376	9 353	48 688	51 551	153 646	204 024	155 709
Property Plant Equipment				14 047	10 814	8 334	16 892	15 512	13 548	12 086	9 794
Total Inventories				16 874	17 996	15 848	17 707	16 706	22 242	21 428	50 420
Cash Bank In Hand	63 314	57 137	104 565	70 653
Intangible Fixed Assets	64 000	48 000	32 000	16 000
Net Assets Liabilities Including Pension Asset Liability	18 770	36 771	43 594	24 472
Stocks Inventory	13 053	12 906	15 772	16 874
Tangible Fixed Assets	4 793	3 703	8 464	14 047

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 670	36 671	43 494	24 372
Shareholder Funds	18 770

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000
Accumulated Depreciation Impairment Property Plant Equipment					3 233	2 480	5 392	4 380	1 964	3 204	2 292
Additions Other Than Through Business Combinations Property Plant Equipment							13 950	9 000		1 742
Average Number Employees During Period							10	10	14	16	15
Corporation Tax Payable				11 636	13 784	8 317	14 260	11 992	36 626	25 807	4 912
Creditors				100 439	108 895	131 664	142 000	140 351	161 046	113 627	68 273
Fixed Assets	68 793	51 703	40 464	30 047	10 814
Increase From Amortisation Charge For Year Intangible Assets					16 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 233	2 480	5 392	4 380	1 964	3 204	2 292
Intangible Assets				16 000
Intangible Assets Gross Cost				16 000	16 000
Net Current Assets Liabilities	-50 023	-14 932	3 130	-5 575	15 562	1 019	31 796	36 039	140 098	191 938	145 915
Other Creditors				80 423	88 951	116 347	100 619	111 583	98 355	64 722	53 332
Other Disposals Property Plant Equipment								6 000
Other Taxation Social Security Payable				8 380	5 620	3 584	3 495	11 252	20 156	19 751	7 168
Property Plant Equipment Gross Cost				14 047	10 814	10 814	16 892	15 512	15 512	15 290	12 086
Trade Creditors Trade Payables					540	3 416	23 626	5 524	5 909	3 347	2 861
Trade Debtors Trade Receivables				7 337	37 907	29 928	53 747	34 003	59 986	63 916	15 320
Capital Employed	18 770	36 771	43 594	24 472
Creditors Due Within One Year	183 433	144 096	130 137	100 439
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	64 000	48 000	32 000
Par Value Share		1	1	1
Intangible Fixed Assets Additions	80 000
Tangible Fixed Assets Additions	6 210		7 000	9 800
Tangible Fixed Assets Cost Or Valuation	4 793	3 703	8 464	18 264
Tangible Fixed Assets Depreciation	1 417	1 090	2 239	4 217
Tangible Fixed Assets Depreciation Charged In Period	1 417	1 090	2 239	4 217
Total Assets Less Current Liabilities	18 770
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Amy H.

Role: Director

Appointed: 01 March 2012

Latest update: 10 February 2024

Daniel B.

Role: Director

Appointed: 01 March 2012

Latest update: 10 February 2024

Darren B.

Role: Director

Appointed: 01 March 2012

Latest update: 10 February 2024

People with significant control

Darren B.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014

Ornate Stoneware Limited

General information

Name:

Office Address:

Contact information

Website

www.ornatestoneware.co.uk

Description

Financial data based on annual reports

Company staff

Amy H.

Daniel B.

Darren B.

Wendy B.

People with significant control

Darren B.

Accounts Documents

Company Vehicle Operator Data

Lakeside Bungalow

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @ORNATESTONEWARE

Similar companies nearby

Closest companies