Powys Stone Supplies Limited in Powys, LD3 7EF

Description

Data updated on: 01-11-2023

This company called Powys Stone Supplies was started on 2006-12-21 as a Private Limited Company. This firm's office may be found at Powys on Kings Arms Vaults, The Watton, Brecon. When you want to reach this firm by post, its area code is LD3 7EF. The official registration number for Powys Stone Supplies Limited is 06035548. This firm's declared SIC number is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current confirmation statement was released on 2022/12/21.

Powys Stone Supplies Limited is a small-sized vehicle operator with the licence number OG1078639. The firm has one transport operating centre in the country. In their subsidiary in Brecon on Tredomen, 2 machines are available.

We have a group of two directors supervising this specific company at the current moment, namely Margaret J. and Arnold J. who have been carrying out the directors obligations since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	251 204	273 314	260 446	279 235	270 246

Balance Sheet
Cash Bank On Hand					147 007	67 965	163 595	353 568	398 840	445 338	498 077	570 394
Current Assets	248 406	276 506	265 663	229 143	238 536	163 623	239 280	529 722	577 544	475 100	553 383	621 953
Debtors	34 458	27 494	15 080	46 944	41 529	95 658	75 685	176 154	178 704	29 762	55 306	51 559
Net Assets Liabilities						278 265	331 921	414 587	476 334	526 763	567 257	607 672
Other Debtors					50 000	50 000	50 000	149 605	143 945
Property Plant Equipment					35 052	2 615	26 036	31 271	76 563	131 503	125 397	132 291
Cash Bank In Hand	73 948	109 012	110 583	132 199	147 007
Intangible Fixed Assets	45 000	42 000	39 000	36 000	33 000
Net Assets Liabilities Including Pension Asset Liability	251 204	273 313	260 445
Tangible Fixed Assets	21 359	15 889	31 581	55 214	35 052

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	251 202	273 312	260 443	279 233	270 244
Shareholder Funds	251 204	273 314	260 446	279 235	270 246

Other Financial Data
Accrued Liabilities											4 975	4 605
Accumulated Amortisation Impairment Intangible Assets					27 000	30 000	33 000	36 000	39 000	42 000	45 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					202 115	222 142	229 171	241 767	261 070	249 830	245 636	258 742
Additions Other Than Through Business Combinations Property Plant Equipment									22 145	76 150	4 000	20 000
Average Number Employees During Period								4	5	5	3	3
Corporation Tax Payable					11 035	20 742
Creditors						74 305	111 613	164 465	192 292	95 165	125 008	157 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-19 470	-12 300
Disposals Property Plant Equipment										-32 450	-14 300
Dividend Per Share Interim										50 000	50 000	140 000
Fixed Assets	66 359	57 889	70 581	91 214	68 052	195 470	209 266	55 271	97 563	149 503	140 397	144 291
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 827	9 029	12 596	19 303	8 230	8 106	13 106
Intangible Assets					33 000	30 000	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets						162 855	156 230	149 605
Net Current Assets Liabilities	189 476	219 696	196 180	199 064	209 204	89 318	127 667	365 257	385 252	379 935	428 375	464 896
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					29 332	74 305	76 336	116 960	150 257	41 773	83 440	123 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 800	2 000
Other Disposals Property Plant Equipment						18 000	2 000
Other Taxation Social Security Payable					10 390	33 925	28 317	42 801
Par Value Share				1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					237 167	224 757	255 207	315 488	337 633	381 333	371 033	391 033
Provisions For Liabilities Balance Sheet Subtotal						6 523	5 012	5 941	6 481	2 675	1 515	1 515
Taxation Social Security Payable								42 198	35 390	48 606	34 801	28 241
Total Additions Including From Business Combinations Property Plant Equipment						5 590	32 450	17 831
Total Assets Less Current Liabilities	255 835	277 585	266 762	290 278	277 256	284 788	336 933	420 528	482 815	529 438	568 772	609 187
Trade Creditors Trade Payables					6 664	4 011	6 960	5 307	6 645	4 786	1 792	785
Trade Debtors Trade Receivables					41 529	45 658	25 685	26 549	34 759	29 762	55 306	51 559
Director Remuneration										17 264	17 478	19 208
Creditors Due Within One Year	58 930	56 809	69 483	30 079	29 332
Current Asset Investments	140 000	140 000	140 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability			260 446	279 235	270 246
Number Shares Allotted				2	2
Provisions For Liabilities Charges	4 272	4 272	6 316	11 043	7 010
Creditors Due After One Year	359
Tangible Fixed Assets Additions		27 300	63 700	58 623	18 500
Tangible Fixed Assets Cost Or Valuation	121 544	138 844	177 544	218 667	237 167
Tangible Fixed Assets Depreciation	100 185	122 955	145 963	163 453	202 115
Tangible Fixed Assets Depreciation Charged In Period		27 770	35 508	32 590	38 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000	12 500	15 100
Tangible Fixed Assets Disposals		10 000	25 000	17 500
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Margaret J.

Role: Secretary

Appointed: 21 December 2006

Latest update: 4 May 2024

Margaret J.

Role: Director

Appointed: 21 December 2006

Latest update: 4 May 2024

Arnold J.

Role: Director

Appointed: 21 December 2006

Latest update: 4 May 2024

People with significant control

Arnold J. is the individual who has control over this firm, has substantial control or influence over the company.

Arnold J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Powys Stone Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Margaret J.

Arnold J.

People with significant control

Arnold J.

Accounts Documents

Company Vehicle Operator Data

The Quarry

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