Specialist Stonemasonry Ltd in Truro, TR4 8PF

Description

Data updated on: 01-11-2023

08864398 is a registration number of Specialist Stonemasonry Ltd. The company was registered as a Private Limited Company on Tue, 28th Jan 2014. The company has been actively competing on the market for the last 10 years. This company could be contacted at Tresiglas Penstraze Chacewater in Truro. The head office's zip code assigned to this place is TR4 8PF. The company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were filed.

Jonathan S. is this specific company's only director, who was selected to lead the company in 2014 in January.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	567	1 977

Balance Sheet
Cash Bank In Hand	27 880	39 663
Cash Bank On Hand		39 663	21 635	4 833	42 897	20 833	27 433	75 313
Current Assets	30 726	47 768	24 435	17 134	62 897	21 351	36 269	95 656
Debtors		4 205		4 301		518	3 836	15 343
Net Assets Liabilities		1 977	1 928	4 642	14 775	14 918	3 610	39 544
Net Assets Liabilities Including Pension Asset Liability	567	1 977
Property Plant Equipment		24 181	28 001	23 769	20 181	17 139	24 930	21 107
Stocks Inventory	2 846	3 900
Tangible Fixed Assets	28 126	24 181
Total Inventories		3 900	2 800	8 000	20 000		5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	566	1 976
Shareholder Funds	567	1 977

Other Financial Data
Accrued Liabilities		3 593	3 751	2 916	3 444	4 299
Accumulated Depreciation Impairment Property Plant Equipment		9 311	11 871	16 103	19 691	22 733	27 279	31 102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-26	-682
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		8 429	2 576	3 947	7 493	7 648
Creditors		6 563	45 966	31 745	64 469	20 316	40 000	25 344
Creditors Due After One Year	10 391	6 563
Creditors Due Within One Year	43 727	59 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment			979
Disposals Property Plant Equipment			3 500
Dividends Paid				10 000	10 000	30 000	6 000	22 000
Finance Lease Liabilities Present Value Total		6 563	3 828
Increase From Depreciation Charge For Year Property Plant Equipment			3 539	4 232	3 588	3 042	4 546	3 823
Net Current Assets Liabilities	-13 001	-12 001	-20 953	-14 611	-1 572	1 035	18 680	43 781
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Taxation Social Security Payable		1 404		1 393	2 627
Par Value Share	1	1		1	1	1	1	1
Prepayments		4 205		4 301
Profit Loss				12 714	19 008	30 143	-5 308	57 934
Property Plant Equipment Gross Cost		33 492	39 872	39 872	39 872	39 872	52 209
Provisions			4 542	4 516	3 834	3 256
Provisions For Liabilities Balance Sheet Subtotal		3 640	4 542	4 516	3 834	3 256
Provisions For Liabilities Charges	4 167	3 640
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	33 185	307
Tangible Fixed Assets Cost Or Valuation	33 185	33 492
Tangible Fixed Assets Depreciation	5 059	9 311
Tangible Fixed Assets Depreciation Charged In Period	5 059	4 252
Total Additions Including From Business Combinations Property Plant Equipment			9 880				12 337
Total Assets Less Current Liabilities	15 125	12 180	7 048	9 158	18 609	18 174	43 610	64 888
Trade Creditors Trade Payables				1 596	123
Additional Provisions Increase From New Provisions Recognised						-578	-3 256
Bank Borrowings							40 000	8 000
Trade Debtors Trade Receivables						518

Company staff

Jonathan S.

Role: Director

Appointed: 28 January 2014

Latest update: 28 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 28 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	28 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Specialist Stonemasonry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Specialist Stonemasonry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016