Puritan Stone Limited in Holywell, CH8 7BN

Description

Data updated on: 01-11-2023

Puritan Stone has been offering its services for at least 22 years. Established under number 04367695, this company operates as a Private Limited Company. You may visit the main office of the company during its opening times under the following location: 40 Pen-y-maes Gardens, CH8 7BN Holywell. This business's SIC and NACE codes are 49319 which stands for Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Puritan Stone Ltd filed its account information for the period up to 2022/03/31. The company's most recent annual confirmation statement was submitted on 2022/02/01.

Puritan Stone Limited is a medium-sized transport company with the licence number OG1005702. The firm has one transport operating centre in the country. In their subsidiary in Holywell on The Mount, 10 machines are available.

On Tuesday 19th August 2014, the firm was searching for a Hgv Class 2 Tipper Driver to fill a full time vacancy in Flint, Wales. In order to apply for the position, the candidates were supposed to or call the enterprise on its phone number: 01352730333.

Since 2002-02-06, the limited company has only been overseen by 1 director: John H. who has been administering it for 22 years. In addition, the managing director's tasks are often supported by a secretary - Sheila J., who was officially appointed by this limited company in February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-36 205	856	35 694

Balance Sheet
Cash Bank On Hand			15 409	11 689	1 707	75	75	35 441	150
Current Assets	57 441	131 436	122 896	101 522	76 376	39 442	38 955	53 906	150
Debtors	49 972	92 417	107 487	89 833	74 669	39 367	38 880	18 465
Net Assets Liabilities						-74 734	-111 857	-120 501	-174 030
Property Plant Equipment			99 856	77 939	64 449	77 425	60 099	64 649	995
Cash Bank In Hand	7 469	39 019	15 409
Intangible Fixed Assets	16 600	14 525	12 450
Tangible Fixed Assets	68 670	49 090	99 856

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-36 305	756	35 594
Shareholder Funds	-36 205	856	35 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			29 050	31 125	33 200	35 275	37 350	39 425	41 500
Accumulated Depreciation Impairment Property Plant Equipment			266 549	285 456	290 966	314 990	340 649	355 580	247 779
Additions Other Than Through Business Combinations Property Plant Equipment							8 333		292
Average Number Employees During Period				13	10	8	11	6	3
Bank Borrowings Overdrafts						1 947	4 600	49 000	41 667
Creditors			199 508	165 694	146 644	197 826	217 468	49 000	41 667
Dividends Paid On Shares						6 225	4 150	2 075
Fixed Assets	85 270	63 615	112 306	88 314	72 749	83 650	64 249	66 724	995
Increase From Amortisation Charge For Year Intangible Assets				2 075	2 075	2 075	2 075	2 075	2 075
Increase From Depreciation Charge For Year Property Plant Equipment				18 907	19 479	24 024	25 659	21 476
Intangible Assets			12 450	10 375	8 300	6 225	4 150	2 075
Intangible Assets Gross Cost			41 500	41 500	41 500	41 500	41 500	41 500
Net Current Assets Liabilities	-121 475	-62 759	-76 612	-64 172	-70 268	-158 384	-178 513	-138 225	-133 358
Other Creditors			128 773	113 013	110 793	157 872	174 361	159 257	133 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 547	107 801
Other Disposals Property Plant Equipment								11 000	171 745
Other Taxation Social Security Payable			9 236	12 630	13 004	7 312	16 988	18 236	313
Property Plant Equipment Gross Cost			366 405	363 395	355 415	392 415	400 748	420 227	248 774
Provisions For Liabilities Balance Sheet Subtotal							-2 407
Total Additions Including From Business Combinations Property Plant Equipment				750	23 350	37 000		30 479
Total Assets Less Current Liabilities	-36 205	856	35 694	24 142	2 481	-74 734	-114 264	-71 501	-132 363
Trade Creditors Trade Payables			61 499	40 051	22 847	30 695	21 519	14 638
Trade Debtors Trade Receivables			107 487	89 833	74 669	39 367	38 880	18 465
Creditors Due Within One Year	178 916	194 195	199 508
Debtors Due After One Year	-49 972	-92 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 969
Disposals Property Plant Equipment				3 760	31 330
Intangible Fixed Assets Aggregate Amortisation Impairment	24 900	26 975	29 050
Intangible Fixed Assets Amortisation Charged In Period		2 075	2 075
Intangible Fixed Assets Cost Or Valuation	41 500	41 500
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 000	60 400
Tangible Fixed Assets Cost Or Valuation	328 005	306 005	366 405
Tangible Fixed Assets Depreciation	259 335	256 915	266 549
Tangible Fixed Assets Depreciation Charged In Period		8 929	9 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 349
Tangible Fixed Assets Disposals		42 000

Company staff

Sheila J.

Role: Secretary

Appointed: 06 February 2002

Latest update: 29 November 2023

John H.

Role: Director

Appointed: 06 February 2002

Latest update: 29 November 2023

People with significant control

Executives who control the firm include: John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheila J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sheila J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2023
Confirmation statement last made up date	01 February 2022

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Hgv Class 2 Tipper Driver in Flint, posted on Tuesday 19th August 2014
Region / City	Wales, Flint
Industry	Transport and storage - materials
Job type	full time
Contact by phone	01352730333

Hgv Class 2 Tipper Driver in Flint, posted on Tuesday 19th August 2014

Region / City

Wales, Flint

Industry

Transport and storage - materials

Job type

full time

Contact by phone

01352730333

Puritan Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila J.

John H.

Christine A.

North West Registration Services (1994) Limited

People with significant control

John H.

Sheila J.

Accounts Documents

Company Vehicle Operator Data

Corbett's Yard

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Puritan Stone Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Puritan Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila J.

John H.

Christine A.

North West Registration Services (1994) Limited

People with significant control

John H.

Sheila J.

Accounts Documents

Company Vehicle Operator Data

Corbett's Yard

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Puritan Stone Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015 - 2016