Penarth Stone Masonry Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This business is located in Cardiff under the following Company Registration No.: 08539551. This firm was started in 2013. The main office of this firm is situated at Tudor House 16 Cathedral Road. The zip code for this address is CF11 9LJ. This enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. May 31, 2022 is the last time when the accounts were filed.

Presently, this specific business is managed by one managing director: Jonathan D., who was arranged to perform management duties on May 22, 2013.

Jonathan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 306	1 747	27 964

Balance Sheet
Cash Bank On Hand					88 179			78 869	10 486	5 172
Current Assets	12 994	32 206	50 653	41 351	144 816	62 555	61 692	121 529	46 609	39 932
Debtors	6 602	21 807	49 282	21 139	13 457	54 225	58 692	42 660	36 123	34 760
Net Assets Liabilities			27 964	18 213	79 602	29 346	512	60 366	11 117	4 509
Other Debtors			13 193	9 139	5 954	45 315	58 253	41 053	33 654	34 760
Property Plant Equipment			29 771	21 568	19 016	39 879	29 926	36 915	44 765
Total Inventories			1 371	20 212	43 180	8 330	3 000
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	1 306	1 747	27 964
Stocks Inventory	6 392	10 399	1 371
Tangible Fixed Assets	19 239	17 755	29 771

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 206	1 647	27 864
Shareholder Funds	1 306	1 747	27 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			17 890	27 933	37 122	52 032	63 586	77 593	93 357	1 384
Average Number Employees During Period						4	4	4	5	4
Bank Borrowings Overdrafts			14 085	14 154	5 833	833	18 889	32 901	7 589	7 764
Corporation Tax Payable			20 854	17 209	33 925	29 929	12 871	31 070	25 121
Creditors			750	46 709	5 833	24 279	18 889	40 588	43 397	18 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 089
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 043	9 189	17 801	11 554	14 007	16 377	6 022
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-37 054	-30 989	-7 489	-5 358	69 789	18 002	-4 840	71 052	3 212	-5 527
Number Shares Issued Fully Paid				100	100
Other Creditors			750	4 493	9 442	23 446	26 208	7 687	8 546	9 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 891			613
Other Disposals Property Plant Equipment						9 888			7 496
Other Taxation Social Security Payable			6 938	8 307	18 078	-16 848	-74	1 953	20 078	21 394
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			47 661	49 501	56 138	91 911	93 512	114 508	138 122	1 583
Provisions For Liabilities Balance Sheet Subtotal			5 568	3 997	3 370	4 256	5 685	7 013	8 505	6 611
Total Additions Including From Business Combinations Property Plant Equipment				1 840	6 637	45 661	1 601	20 996	31 110	9 000
Total Assets Less Current Liabilities	6 185	4 766	34 282	22 210	88 805	57 881	25 086	107 967	47 977	29 267
Trade Creditors Trade Payables			9 145	2 546	8 582	3 254	1 808	1 044	7 184	7 179
Trade Debtors Trade Receivables			36 089	12 000	7 503	8 910	439	1 607	2 469
Amount Specific Advance Or Credit Directors		14 397	12 628					40 795	33 523	34 515
Amount Specific Advance Or Credit Made In Period Directors									39 332	33 732
Amount Specific Advance Or Credit Repaid In Period Directors									46 604	32 740
Additional Provisions Increase From New Provisions Recognised										-1 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 110
Disposals Property Plant Equipment										26 331
Fixed Assets	43 239	35 755	41 771						44 765	34 794
Provisions									8 505	6 611
Creditors Due After One Year	4 879	3 019	750
Creditors Due Within One Year	50 048	63 195	58 142
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			5 568
Secured Debts	11 484	8 534	1 875
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 653	4 923	30 605
Tangible Fixed Assets Cost Or Valuation	25 653	30 576	47 661
Tangible Fixed Assets Depreciation	6 414	12 821	17 890
Tangible Fixed Assets Depreciation Charged In Period	6 414	6 407	10 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 916
Tangible Fixed Assets Disposals			13 520

Company staff

Jonathan D.

Role: Director

Appointed: 22 May 2013

Latest update: 9 April 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Penarth Stone Masonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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