Set In Stone (southern) Ltd in Waterlooville, PO8 0AQ

Description

Data updated on: 01-11-2023

Set In Stone (southern) came into being in 2015 as a company enlisted under no 09834033, located at PO8 0AQ Waterlooville at 3a Catherington Business Park. This firm has been in business for 9 years and its official state is active. The firm's SIC code is 43390 and has the NACE code: Other building completion and finishing. Set In Stone (southern) Limited filed its account information for the financial year up to Mon, 31st Oct 2022. The business latest annual confirmation statement was submitted on Wed, 19th Oct 2022.

There's a team of two directors supervising this particular company at the current moment, including George B. and Lee W. who have been performing the directors obligations since 2015-10-20.

Executives who have control over the firm are as follows: Lee W. owns 1/2 or less of company shares. George B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	192

Balance Sheet
Cash Bank In Hand	8 834
Cash Bank On Hand	8 834	1 700	4 776	1 019	5 441	7 572	15 163
Current Assets	81 987	93 212	142 286	215 188	287 935	200 762	278 423
Debtors	54 403	91 512	107 864	154 689	195 888	167 499	263 260
Net Assets Liabilities			26 936	104	117	117	4 950
Other Debtors	21 425	39 512	40 980	60 760	52 132	44 587	88 469
Property Plant Equipment	4 337	3 252	2 439	14 354	10 764	4 476	4 300
Stocks Inventory	18 750
Tangible Fixed Assets	4 337
Total Inventories	18 750		29 646	59 480	86 606	25 691

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	92
Shareholder Funds	192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 447	2 532	3 345	8 130	11 720	9 483	10 917
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts	516	5 265	19 934	5 339	40 000	28 667	20 667
Creditors	86 132	71 593	117 789	18 282	47 933	31 590	20 667
Creditors Due Within One Year	86 132
Finance Lease Liabilities Present Value Total				12 943	7 933	2 923	2 922
Increase From Depreciation Charge For Year Property Plant Equipment		1 085	813	4 785	3 590	1 493	1 434
Net Current Assets Liabilities	-4 145	21 619	24 497	4 032	37 286	27 231	21 317
Number Shares Allotted	100
Other Creditors	30 430	5 230	-7 465	-9 330	1 600	6 637	21 735
Other Taxation Social Security Payable	49 000	54 916	105 320	113 673	122 350	73 265	84 877
Par Value Share	1
Property Plant Equipment Gross Cost	5 784	5 784	5 784	22 484	22 484	13 959	15 217
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 784
Tangible Fixed Assets Cost Or Valuation	5 784
Tangible Fixed Assets Depreciation	1 447
Tangible Fixed Assets Depreciation Charged In Period	1 447
Total Additions Including From Business Combinations Property Plant Equipment				16 700			1 258
Total Assets Less Current Liabilities	192	24 871	26 936	18 386	48 050	31 707	25 617
Trade Creditors Trade Payables	6 186	6 182		35 631	50 408	7 051	41 877
Trade Debtors Trade Receivables	32 978	52 000	66 884	93 929	143 756	122 912	174 791
Amounts Owed To Group Undertakings							2 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 730
Disposals Property Plant Equipment						8 525

Company staff

George B.

Role: Director

Appointed: 20 October 2015

Latest update: 25 March 2024

Lee W.

Role: Director

Appointed: 20 October 2015

Latest update: 25 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

George B.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Set In Stone (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Lee W.

People with significant control

Lee W.

George B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Set In Stone (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Lee W.

People with significant control

Lee W.

George B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016