Springhill Stone Limited in Halifax, HX4 8PS

Description

Data updated on: 01-11-2023

Springhill Stone Limited is categorised as Private Limited Company, that is located in Springhill Quarry Rochdale Road, Upper Greetland, Halifax. The office's located in HX4 8PS. This company exists since September 9, 2005. Its Companies House Registration Number is 05560062. This company's Standard Industrial Classification Code is 8110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-06.

In this specific limited company, a number of director's assignments have so far been carried out by Peter O. and James O.. As for these two executives, Peter O. has been with the limited company for the longest time, having been a member of the Management Board since September 14, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 517	-4 796	-2 638	3 967	3 128

Balance Sheet
Cash Bank In Hand	6 567	3 087	17 093	14 091	15 400
Cash Bank On Hand					15 400	4 146	15 673	8 665	15 301	51 480	43 158	46 533
Current Assets	9 004	13 160	18 238	19 680	18 783	8 889	20 595	21 184	17 504	53 714	48 523	50 146
Debtors	647	7 244	227	3 611	1 648	2 992	2 997	10 519	400	918	2 198	2 013
Net Assets Liabilities					3 128	8 984	11 884	6 935	8 864	30 244	19 461	19 588
Net Assets Liabilities Including Pension Asset Liability	-6 517	-4 796	-2 638	3 967	3 128
Other Debtors					610	704	794	420	400	918	2 198	775
Property Plant Equipment					10 445	34 165	29 882	25 588	34 461	27 185	20 808	15 313
Stocks Inventory	1 790	2 829	918	1 978	1 735
Tangible Fixed Assets	6 004	4 500	3 724	14 635	10 445
Total Inventories					1 735	1 751	1 925	2 000	1 803	1 316	3 167	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 617	-4 896	-2 738	3 867	3 028
Shareholder Funds	-6 517	-4 796	-2 638	3 967	3 128

Other Financial Data
Amount Specific Advance Or Credit Directors					800	36	828	668	2	496	460	430
Amount Specific Advance Or Credit Made In Period Directors						940	240		770	764	276	282
Amount Specific Advance Or Credit Repaid In Period Directors					800	104	1 104		104	266	312	312
Accumulated Depreciation Impairment Property Plant Equipment					21 513	26 593	31 164	35 458	31 129	38 405	44 782	50 277
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					1 417	1 417
Creditors					1 417	31 917	35 761	38 165	40 977	45 490	45 916	42 962
Creditors Due After One Year				2 747	1 417
Creditors Due Within One Year	21 525	22 074	24 280	25 836	23 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 358
Disposals Property Plant Equipment									10 834
Increase From Depreciation Charge For Year Property Plant Equipment						5 080	4 571	4 294	4 029	7 276	6 377	5 495
Net Current Assets Liabilities	-12 521	-8 914	-6 042	-6 156	-5 070	-23 028	-15 166	-16 981	-23 473	8 224	2 607	7 184
Number Shares Allotted		100	100	100	100
Other Creditors					22 153	30 500	35 761	38 165	40 977	43 516	45 916	41 888
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 958	60 758	61 046	61 046	65 590	65 590	65 590
Provisions For Liabilities Balance Sheet Subtotal					830	2 153	2 832	1 672	2 124	5 165	3 954	2 909
Provisions For Liabilities Charges		382	320	1 765	830
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			804	15 754
Tangible Fixed Assets Cost Or Valuation	18 900	18 900	19 704	31 958
Tangible Fixed Assets Depreciation	12 896	14 400	15 980	17 323	21 513
Tangible Fixed Assets Depreciation Charged In Period		1 504	1 580	4 843	4 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 500
Tangible Fixed Assets Disposals				3 500
Total Additions Including From Business Combinations Property Plant Equipment						28 800	288		15 378
Total Assets Less Current Liabilities	-6 517	-4 414	-2 318	8 479	5 375	11 137	14 716	8 607	10 988	35 409	23 415	22 497
Trade Debtors Trade Receivables					1 038	2 288	2 203	10 099				1 238
Other Taxation Social Security Payable										1 974		1 074

Company staff

Peter O.

Role: Secretary

Appointed: 14 September 2005

Latest update: 10 April 2024

Peter O.

Role: Director

Appointed: 14 September 2005

Latest update: 10 April 2024

James O.

Role: Director

Appointed: 14 September 2005

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 2005

Resigned: 09 September 2005

Address: London, NW8 8EP

Latest update: 10 April 2024

Richard D.

Role: Director

Appointed: 09 September 2005

Resigned: 17 October 2005

Latest update: 10 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 September 2005

Resigned: 09 September 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 10 April 2024

Susan M.

Role: Secretary

Appointed: 09 September 2005

Resigned: 17 October 2005

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Springhill Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Peter O.

James O.

Swift Incorporations Limited

Richard D.

Instant Companies Limited

Susan M.

People with significant control

Peter O.

James O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Springhill Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Peter O.

James O.

Swift Incorporations Limited

Richard D.

Instant Companies Limited

Susan M.

People with significant control

Peter O.

James O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013