00663102 is the registration number of Senlac Stone Limited. The company was registered as a Private Limited Company on June 23, 1960. The company has existed on the market for the last sixty four years. This firm may be reached at White Maund 44-46 Old Steine in Brighton. The office's post code assigned to this address is BN1 1NH. This firm's SIC code is 23690 and their NACE code stands for Manufacture of other articles of concrete, plaster and cement. The company's latest filed accounts documents describe the period up to 2020-12-31 and the most current confirmation statement was filed on 2021-09-15.
Senlac Stone Limited
General information
Name:
Senlac Stone Ltd
Office Address:
White Maund 44-46 Old Steine BN1 1NH Brighton
Number: 00663102
Incorporation date: 1960-06-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01424772249
Emails:
- info@senlacstone.co.uk
Website
www.senlacstone.co.uk
Description
Data updated on:
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 |
| Currency | ||||||||||
| Net Worth | 138 623 | 119 556 | 74 649 | 83 895 | 91 963 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 658 | 1 723 | 4 544 | 11 957 | 5 011 | |||||
| Cash Bank On Hand | 5 011 | 17 440 | 21 144 | 19 520 | 17 104 | 57 979 | ||||
| Current Assets | 185 642 | 153 749 | 137 601 | 127 692 | 134 879 | 182 898 | 192 614 | 210 131 | 245 271 | 338 913 |
| Debtors | 66 818 | 77 641 | 67 802 | 55 476 | 67 503 | 98 157 | 100 094 | 121 555 | 178 022 | 235 252 |
| Net Assets Liabilities Including Pension Asset Liability | 119 556 | 74 649 | 83 895 | 91 963 | ||||||
| Other Debtors | 30 389 | 30 260 | 30 390 | 29 224 | 29 304 | 29 265 | ||||
| Property Plant Equipment | 13 234 | 5 743 | 6 340 | 10 689 | ||||||
| Stocks Inventory | 87 166 | 70 766 | 65 255 | 60 259 | 62 365 | |||||
| Tangible Fixed Assets | 9 318 | 11 514 | 22 366 | 16 225 | 13 234 | |||||
| Total Inventories | 62 365 | 67 301 | 71 376 | 69 056 | 50 145 | 45 682 | ||||
| Net Assets Liabilities | 120 688 | 134 000 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 138 523 | 119 456 | 74 549 | 83 795 | 91 863 | |||||
| Shareholder Funds | 138 623 | 119 556 | 74 649 | 83 895 | 91 963 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 085 | 364 576 | 370 319 | 370 319 | 370 920 | 372 506 | ||||
| Amounts Owed By Group Undertakings | 7 305 | 24 106 | 41 330 | 58 968 | 124 279 | 185 117 | ||||
| Average Number Employees During Period | 11 | 11 | 11 | 8 | 8 | |||||
| Creditors | 56 150 | 74 269 | 50 539 | 72 722 | 130 923 | 46 077 | ||||
| Creditors Due After One Year | 4 164 | 1 629 | ||||||||
| Creditors Due Within One Year | 56 337 | 45 707 | 81 154 | 58 393 | 56 150 | |||||
| Finance Lease Liabilities Present Value Total | 1 629 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 491 | 5 743 | 601 | 1 586 | ||||||
| Net Current Assets Liabilities | 129 305 | 108 042 | 56 447 | 69 299 | 78 729 | 108 629 | 142 075 | 137 409 | 114 348 | 169 388 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 9 189 | 18 943 | 31 415 | 50 041 | 101 440 | 140 884 | ||||
| Other Taxation Social Security Payable | 13 494 | 10 602 | 10 228 | 14 739 | 12 447 | 13 065 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 370 319 | 370 319 | 370 319 | 370 319 | 377 260 | 383 195 | ||||
| Secured Debts | 3 619 | 24 503 | 5 485 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 10 485 | 24 984 | 3 900 | 6 450 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 339 550 | 334 985 | 359 969 | 363 869 | 370 319 | |||||
| Tangible Fixed Assets Depreciation | 330 232 | 323 471 | 337 603 | 347 644 | 357 085 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 289 | 14 132 | 10 041 | 9 441 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 050 | |||||||||
| Tangible Fixed Assets Disposals | 15 050 | |||||||||
| Total Assets Less Current Liabilities | 138 623 | 119 556 | 78 813 | 85 524 | 91 963 | 114 372 | 142 075 | 137 409 | 120 688 | 180 077 |
| Trade Creditors Trade Payables | 31 838 | 44 724 | 8 896 | 7 942 | 17 036 | 11 653 | ||||
| Trade Debtors Trade Receivables | 29 809 | 43 791 | 28 374 | 33 363 | 24 439 | 20 870 | ||||
| Bank Borrowings Overdrafts | 46 077 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 941 | 5 935 | ||||||||
Company staff
Marilyn R.
Role: Secretary
Latest update: 27 January 2024
Gavin R.
Role: Director
Appointed: 14 November 2002
Latest update: 27 January 2024
Marilyn R.
Role: Director
Appointed: 15 September 1991
Latest update: 27 January 2024
People with significant control
Rutherford Construction Company Limited
Address:
Rutherford Business Park Rutherfords Business Park, Marley Lane, Battle, TN33 0TY, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
00409528
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 29 September 2022 |
| Confirmation statement last made up date | 15 September 2021 |
| Annual Accounts 29 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 | 29 September 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23 September 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 26 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 April 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2020/12/31 (AA)
filed on: 28th, September 2021
filed on: 28th, September 2021
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2012
Address:
Rutherford Business Park Marley Lane
Post code:
TN33 0TY
City / Town:
Battle
HQ address,
2013
Address:
Rutherford Business Park Marley Lane
Post code:
TN33 0TY
City / Town:
Battle
HQ address,
2014
Address:
Rutherford Business Park Marley Lane
Post code:
TN33 0TY
City / Town:
Battle
HQ address,
2015
Address:
Rutherford Business Park Marley Lane
Post code:
TN33 0TY
City / Town:
Battle
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Services (by SIC Code)
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