Pebble Stone Masonry Ltd in Harrogate, HG1 3HJ

Description

Data updated on: 01-11-2023

The enterprise named Pebble Stone Masonry was established on August 8, 2012 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Harrogate on 39 Eastville Terrace. Should you want to get in touch with the business by post, the area code is HG1 3HJ. The company registration number for Pebble Stone Masonry Ltd is 08171634. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-08.

According to the information we have, this limited company was started 12 years ago and has been managed by two directors.

Sam B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	34 664	2 049	-5 322	1 677

Balance Sheet
Cash Bank In Hand	48 062	8 676	7 135	9 062
Current Assets	77 791	15 057	11 044	12 487
Debtors	29 016	6 381	3 909	3 425
Net Assets Liabilities Including Pension Asset Liability	34 664	2 049	-5 322	1 677
Stocks Inventory	713
Tangible Fixed Assets	11 971	12 644	10 709	9 298

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 564	1 949	-5 422	1 577
Shareholder Funds	34 664	2 049	-5 322	1 677

Other Financial Data
Creditors Due Within One Year	55 098	25 652	27 075	20 108
Net Current Assets Liabilities	22 693	-10 595	-16 031	-7 621
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 388	11 390	405	543
Tangible Fixed Assets Cost Or Valuation	13 388	15 907	16 312	16 855
Tangible Fixed Assets Depreciation	1 417	3 263	5 603	7 557
Tangible Fixed Assets Depreciation Charged In Period	1 417	2 770	2 340	1 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		924
Tangible Fixed Assets Disposals		8 871
Total Assets Less Current Liabilities	34 664	2 049	-5 322	1 677
Value Shares Allotted	1	1	1	1

Company staff

Helen C.

Role: Director

Appointed: 01 September 2013

Latest update: 9 April 2024

Sam B.

Role: Director

Appointed: 08 August 2012

Latest update: 9 April 2024

People with significant control

Sam B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	8 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 09/02/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	09/02/2015
Annual Accounts 29/12/2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29/12/2015
Annual Accounts 12/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Pebble Stone Masonry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Sam B.

People with significant control

Sam B.

Accounts Documents

Company filings

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