St. Albans Stone Limited in St. Albans, AL2 1DL

Description

Data updated on: 01-11-2023

This firm known as St. Albans Stone was established on 2005-02-16 as a Private Limited Company. The company's office could be found at St. Albans on Albert Bygraves Centre, A414 North Orbital Road. Should you want to get in touch with this company by mail, the postal code is AL2 1DL. The official reg. no. for St. Albans Stone Limited is 05366337. The company's registered with SIC code 81300: Landscape service activities. St. Albans Stone Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-02-13.

St Albans Stone Ltd is a small-sized vehicle operator with the licence number OF1053647. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Albert Bygraves Centre, 3 machines are available.

At the moment, the directors registered by the following limited company are: Matthew W. assigned to lead the company in 2016 and Michael J. assigned to lead the company on 2005-02-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 297	-24 366	-14 334	-6 388	11 046	33 267

Balance Sheet
Current Assets	100 165	109 743	118 246	132 034	160 358	202 187	206 017	309 403	451 898	592 175	482 086	457 945
Debtors	18 165	19 743	15 246	7 034	15 358	15 187	17 017	73 345	43 412	200 370	174 765	66 263
Net Assets Liabilities						33 267	23 647	48 423	4 725	7 384	-6 086	38 329
Other Debtors						6 391	5 646
Property Plant Equipment						45 159	32 640	97 919	87 659	81 872	65 577	52 928
Total Inventories						187 000	189 000	236 000	362 556	391 720	280 000	337 000
Cash Bank On Hand								58	45 930	85	27 321	54 682
Net Assets Liabilities Including Pension Asset Liability	-25 297	-24 366	-14 334	-6 388	11 046	33 267
Stocks Inventory	82 000	90 000	103 000	125 000	145 000	187 000
Tangible Fixed Assets	21 576	24 270	19 718	16 965	17 910	45 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 397	-24 466	-14 434	-6 488	10 946	33 167
Shareholder Funds	-25 297	-24 366	-14 334	-6 388	11 046	33 267

Other Financial Data
Secured Debts	0	41 832	38 097	33 516	28 755	40 793
Total Fixed Assets Additions		15 383	2 350	4 750	9 008	37 144
Total Fixed Assets Cost Or Valuation	44 117	52 650	55 000	57 150	59 658	96 802
Total Fixed Assets Depreciation	22 541	28 380	35 282	40 185	41 748	51 643
Total Fixed Assets Depreciation Charge In Period		10 631	6 902	6 040	7 561	9 895
Total Fixed Assets Depreciation Disposals		-4 792		-1 137	-5 998
Total Fixed Assets Disposals		-6 850		-2 600	-6 500
Accumulated Depreciation Impairment Property Plant Equipment						51 643	46 879	76 215	100 375	121 462	137 757	150 406
Additions Other Than Through Business Combinations Property Plant Equipment							5 750
Average Number Employees During Period						5	5	12	14	12	7	10
Bank Borrowings Overdrafts						27 385	21 298
Corporation Tax Payable						2 988	12 897
Creditors						91 980	86 731	185 556	226 405	182 269	253 859	157 707
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 337
Disposals Property Plant Equipment							23 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases						140 167	111 167
Increase From Depreciation Charge For Year Property Plant Equipment							9 573	29 336	24 160	21 087	16 295	12 649
Net Current Assets Liabilities	-46 873	-6 804	14 553	50 163	53 103	110 207	84 266	154 665	160 126	123 337	194 656	153 164
Other Creditors						21 735	23 062
Other Taxation Social Security Payable						31 735	28 962
Property Plant Equipment Gross Cost						96 802	79 519	174 134	188 034	203 334	203 334
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 032	6 528
Total Assets Less Current Liabilities	-25 297	17 466	34 271	67 128	71 013	155 366	116 906	252 584	247 785	205 209	260 233	206 092
Trade Creditors Trade Payables						8 137	35 531
Trade Debtors Trade Receivables						8 796	11 371
Amount Specific Advance Or Credit Directors							85	55 407	36 183	98 000	153 724	43 360
Amount Specific Advance Or Credit Made In Period Directors								208 297	85 591	61 817	55 724	65 338
Amount Specific Advance Or Credit Repaid In Period Directors								152 805	104 815			175 702
Number Shares Issued But Not Fully Paid								100	100	100	100	100
Par Value Share								1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							6 528	18 605	16 655	15 556	12 460	10 056
Total Additions Including From Business Combinations Property Plant Equipment								94 615	13 900	15 300
Creditors Due After One Year Total Noncurrent Liabilities	0	41 832	48 605	73 516	58 752	113 067
Creditors Due Within One Year Total Current Liabilities	147 038	116 547	103 693	81 871	107 255	91 980
Fixed Assets	21 576	24 270	19 718	16 965	17 910	45 159
Provisions For Liabilities Charges				0	1 215	9 032
Tangible Fixed Assets Additions		15 383	2 350	4 750	9 008	37 144
Tangible Fixed Assets Cost Or Valuation	44 117	52 650	55 000	57 150	59 658	96 802
Tangible Fixed Assets Depreciation	22 541	28 380	35 282	40 185	41 748	51 643
Tangible Fixed Assets Depreciation Charge For Period		10 631	6 902	6 040	7 561	9 895
Tangible Fixed Assets Depreciation Disposals		-4 792		-1 137	-5 998
Tangible Fixed Assets Disposals		-6 850		-2 600	-6 500