Screed & Stone Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

This company is based in Birmingham under the ID 06376683. The company was registered in 2007. The office of the firm is located at 59-61 Charlotte Street St Pauls Square. The area code is B3 1PX. This enterprise's SIC code is 43330 which means Floor and wall covering. Screed & Stone Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-09-20.

The directors currently chosen by this particular company include: Donna P. selected to lead the company in 2017 in November, Craig P. selected to lead the company on 1st November 2017 and James H. selected to lead the company 17 years ago.

Executives who control the firm include: James H.. Screed & Stone (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Birmingham at 59-61 Charlotte Street, St Pauls Square, B3 1PX and was registered as a PSC under the registration number 08871845.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 265	1 362	4 103	6 350	54 256

Balance Sheet
Cash Bank In Hand	2 476			53 433	167 282
Cash Bank On Hand					167 282	10 527	14 558	1 854	6 737	20 096	38 113	1 799
Current Assets	366 424	254 344	501 700	276 909	290 496	386 810	402 797	555 819	496 056	411 442	458 904	399 728
Debtors	363 948	254 344	492 091	205 018	106 609	331 098	333 741	525 772	412 553	299 298	356 780	273 798
Net Assets Liabilities					54 256	74 843	78 587	92 287	113 109	130 836	151 788	177 916
Net Assets Liabilities Including Pension Asset Liability	52 265	1 362	4 103	6 350	54 256
Other Debtors								4 958	57 315	27 018	26 379	107 849
Property Plant Equipment					102 404	149 722	133 421	154 067	149 087	157 799	163 889	200 810
Stocks Inventory			9 609	18 458	16 605
Tangible Fixed Assets	32 094	84 383	67 473	58 222	102 404
Total Inventories					16 605	45 185	37 817	28 193	76 766	92 048	64 011	124 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 165	1 262	4 003	6 250	54 156
Shareholder Funds	52 265	1 362	4 103	6 350	54 256

Other Financial Data
Amount Specific Advance Or Credit Directors									27 506	25 017	25 017
Amount Specific Advance Or Credit Made In Period Directors									27 506	2 717	26 943
Amount Specific Advance Or Credit Repaid In Period Directors										5 206	26 943	25 017
Accrued Liabilities					41 758	55 827	71 362	116 574	39 756	33 419	92 633	16 645
Accumulated Depreciation Impairment Property Plant Equipment					91 597	75 691	104 901	121 488	156 904	190 225	225 746	266 022
Amounts Owed By Group Undertakings						177 983	155 358	205 228	11 223	51 939	95 241	21 208
Amounts Owed By Other Related Parties Other Than Directors					4 235	2 735	1 773	1 906
Average Number Employees During Period						18	21	20	21	20	18	19
Corporation Tax Payable					15 230	41 921	38 120
Creditors					8 813	1 763	420 188	590 120	505 385	409 999	441 348	374 523
Creditors Due After One Year	1 159	47 350	18 700	7 204	8 813
Creditors Due Within One Year	345 094	290 015	546 370	321 577	329 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 648		13 140
Disposals Property Plant Equipment						54 000		21 500				150
Finance Lease Liabilities Present Value Total					8 813	1 763	1 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases						44 805	55 617
Increase From Depreciation Charge For Year Property Plant Equipment						20 742	29 210	29 727	35 416	33 321	35 521	40 276
Net Current Assets Liabilities	21 330	-35 671	-44 670	-44 668	-39 335	-60 182	-34 072	-34 301	-9 329	1 443	17 556	25 205
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid							100
Other Creditors					47 001	47 001	1 236	5 952	6 241	3 703	5 799	1 109
Other Taxation Social Security Payable					1 670	11 713	37 362	105 107	90 679	26 006	109 120	78 035
Par Value Share		1	1		1		1
Prepayments					8 898	18 483	22 074	27 357	36 347	34 845	38 685	36 583
Property Plant Equipment Gross Cost					194 001	225 413	238 322	275 555	305 991	348 024	389 635	466 832
Provisions For Liabilities Balance Sheet Subtotal						12 934	20 762	27 479	26 649	28 406	29 657	48 099
Recoverable Value-added Tax					10 495	9 027	16 681
Secured Debts	5 794	62 379	39 702	6 200	15 863
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		79 108	1 493		60 566
Tangible Fixed Assets Cost Or Valuation	62 657	126 360	127 853	133 435	194 001
Tangible Fixed Assets Depreciation	30 563	41 977	60 380	75 213	91 597
Tangible Fixed Assets Depreciation Charged In Period		18 053	18 403		16 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 639
Tangible Fixed Assets Disposals		15 405
Total Additions Including From Business Combinations Property Plant Equipment						85 412	12 909	58 733	30 436	42 033	41 611	77 347
Total Assets Less Current Liabilities	53 424	48 712	22 803	13 554	63 069	89 540	99 349	119 766	139 758	159 242	181 445	226 015
Trade Creditors Trade Payables					217 122	282 572	308 465	338 987	347 709	295 871	233 796	278 734
Trade Debtors Trade Receivables					82 981	122 870	154 536	288 229	280 162	160 480	171 459	108 158
Unpaid Contributions To Pension Schemes						908	1 236
Administrative Expenses								486 352	513 522
Cost Sales								2 647 552	2 720 068
Depreciation Expense Property Plant Equipment								29 727	35 416
Gross Profit Loss								871 971	871 695
Interest Payable Similar Charges Finance Costs								248
Operating Profit Loss								411 795	358 173
Other Operating Income Format1								26 176
Profit Loss								331 809	290 006
Profit Loss On Ordinary Activities Before Tax								411 547	358 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities								79 738	68 167
Turnover Revenue								3 519 523	3 591 763

Company staff

Donna P.

Role: Director

Appointed: 01 November 2017

Latest update: 18 April 2024

Craig P.

Role: Director

Appointed: 01 November 2017

Latest update: 18 April 2024

James H.

Role: Director

Appointed: 20 September 2007

Latest update: 18 April 2024

James F.

Role: Secretary

Appointed: 01 April 2009

Resigned: 30 September 2010

Latest update: 18 April 2024

James F.

Role: Director

Appointed: 01 April 2009

Resigned: 30 September 2010

Latest update: 18 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2007

Resigned: 20 September 2007

Address: London, N1 7JQ

Latest update: 18 April 2024

Natasha L.

Role: Secretary

Appointed: 20 September 2007

Resigned: 18 June 2008

Latest update: 18 April 2024

Dean G.

Role: Director

Appointed: 20 September 2007

Resigned: 01 August 2008

Latest update: 18 April 2024

Joseph O.

Role: Director

Appointed: 20 September 2007

Resigned: 01 February 2009

Latest update: 18 April 2024

Kevin O.

Role: Director

Appointed: 20 September 2007

Resigned: 01 February 2009

Latest update: 18 April 2024

Waterlow Nominees Limited

Role: Corporate Director

Appointed: 20 September 2007

Resigned: 20 September 2007

Address: London, N1 7JQ

Latest update: 18 April 2024

People with significant control

James H.

Notified on 20 September 2016

Nature of control:

right to manage directors

Screed & Stone (Holdings) Limited

Address: The Counting House 59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered West Midlands

Registration number 08871845

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 February 2013

Screed & Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna P.

Craig P.

James H.

James F.

James F.

Waterlow Secretaries Limited

Natasha L.

Dean G.

Joseph O.

Kevin O.

Waterlow Nominees Limited

People with significant control

James H.

Screed & Stone (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015