Plymouth Stone Limited in Plymouth, PL3 6NG

Description

Data updated on: 01-11-2023

Plymouth Stone Limited 's been in the business for at least twelve years. Registered under the number 08029624 in 2012, the company have office at 109 Efford Road, Plymouth PL3 6NG. This company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest accounts cover the period up to 2022-04-29 and the latest confirmation statement was filed on 2023-04-05.

With two recruitment announcements since 2015-03-15, the firm has been a relatively active employer on the job market. On 2015-12-14, it started looking for new workers for a full time Templater and Fitter post in Plymouth, and on 2015-03-15, for the vacant post of a full time Granite Worktop Sales Reperesentative in Plymouth.

According to the latest update, there seems to be only one director in the company: Robert M. (since 2012-04-13). Since 2012 Graham S., had been functioning as a director for this limited company till the resignation in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 172	1 025	15 022	21 505	792	35 132	97 583	17 869
Current Assets	282 246	350 915	338 709	338 709	417 782	416 835	493 618	568 613	569 557	607 387	614 223	470 362
Debtors	134 934	192 669	125 180	125 180	207 560	163 704	179 860	273 435	243 765	247 255	266 640	277 493
Net Assets Liabilities					15 722	-7 983	31 587	107 955	51 431	29 184	2 347	46 650
Other Debtors					39 414	42 556	25 286	23 089	28 451	31 951	19 998	7 754
Property Plant Equipment					96 570	122 734	123 700	229 334	291 016	247 809	209 689	314 251
Total Inventories					205 050	252 106	298 736	273 673	325 000	325 000	250 000	175 000
Cash Bank In Hand	2 312	3 321	3 322	3 322	5 172
Intangible Fixed Assets	40 375	38 250	36 125	36 125	34 000
Net Assets Liabilities Including Pension Asset Liability	1 043	2 962	6 621	6 621	15 722
Stocks Inventory	145 000	154 925	210 207	210 207	205 050
Tangible Fixed Assets	75 905	110 570	100 577	100 577	96 570

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 042	2 961	6 620	6 620	15 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 500	10 625	12 750	14 875	23 375	31 875	40 375	42 500
Accumulated Depreciation Impairment Property Plant Equipment					71 614	92 413	115 342	157 498	211 634	257 194	295 314	351 352
Additions Other Than Through Business Combinations Property Plant Equipment						46 963	23 895	147 790	115 818	2 353		160 600
Amounts Owed To Group Undertakings Participating Interests										252 899	209 236	230 936
Average Number Employees During Period					14	15	15	2	2	2	20	17
Bank Borrowings					58 204	49 838	41 077	31 200	24 230	83 730	48 311	38 312
Bank Overdrafts					40 881	44 874	11 526	11 278	45 083		10 000	65 993
Corporation Tax Payable					6 809
Creditors					450 159	494 229	551 043	560 737	638 306	582 330	657 601	477 148
Finance Lease Liabilities Present Value Total					17 910	11 635	12 455	37 567	58 001	131 425	79 038	183 763
Fixed Assets	116 280	148 820	136 702	136 702	130 570	154 609	153 450	256 959	310 141	258 434	211 814	314 251
Increase From Amortisation Charge For Year Intangible Assets						2 125	2 125	2 125	8 500	8 500	8 500	2 125
Increase From Depreciation Charge For Year Property Plant Equipment						20 799	22 929	42 156	54 136	45 560	38 120	56 038
Intangible Assets					34 000	31 875	29 750	27 625	19 125	10 625	2 125
Intangible Assets Gross Cost					42 500	42 500	42 500	42 500	42 500	42 500	42 500	42 500
Net Current Assets Liabilities	-91 455	-37 540	-49 451	-49 451	-32 377	-77 394	-57 425	7 876	-68 749	25 057	-43 378	-6 786
Other Creditors					161 422	203 611	261 725	241 948	2 158	49 939	22 235	31 390
Other Taxation Social Security Payable					35 290	42 537
Property Plant Equipment Gross Cost					168 184	215 147	239 042	386 832	502 650	505 003	505 003	665 603
Provisions For Liabilities Balance Sheet Subtotal					12 989	17 896	18 352	39 152	39 152	39 152	38 740	38 740
Taxation Social Security Payable						42 537	59 970	34 226	45 033	54 669	59 237	54 990
Total Assets Less Current Liabilities	24 825	111 280	87 251	87 251	98 193	77 215	96 025	264 835	241 392	283 491	168 436	307 465
Trade Creditors Trade Payables					187 847	191 572	205 367	214 066	220 828	224 823	356 893	64 026
Trade Debtors Trade Receivables					168 146	121 148	154 574	250 346	212 380	179 706	246 642	269 739
Capital Employed	1 043	2 962	6 621	6 621	15 722
Creditors Due After One Year	23 782	108 318	80 630	80 630	69 482
Creditors Due Within One Year	373 701	388 455	388 160	388 160	450 159
Intangible Fixed Assets Additions	42 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 125	4 250		6 375	8 500
Intangible Fixed Assets Amortisation Charged In Period	2 125	2 125		2 125	2 125
Intangible Fixed Assets Cost Or Valuation	42 500	42 500		42 500	42 500
Number Shares Allotted	1	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1		1	1
Provisions For Liabilities Charges					12 989
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	90 088	54 767		8 198	15 131
Tangible Fixed Assets Cost Or Valuation	90 088	144 855		153 053	168 184
Tangible Fixed Assets Depreciation	14 183	34 285		52 476	71 614
Tangible Fixed Assets Depreciation Charged In Period	14 183	20 102		18 191	19 138
Value Shares Allotted Increase Decrease During Period	1

Company staff

Robert M.

Role: Director

Appointed: 13 April 2012

Latest update: 14 February 2024

People with significant control

Robert M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	27 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Templater and Fitter in Plymouth, posted on Monday 14th December 2015
Region / City	South West, Plymouth
Industry	House and office construction industry
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Granite Worktop Sales Reperesentative in Plymouth, posted on Sunday 15th March 2015
Region / City	South West, Plymouth
Industry	Office buildings and residential construction
Job type	full time

Plymouth Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Graham S.

People with significant control

Robert M.

Accounts Documents

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