Steve Bristow Stone Masonry Limited in Newton Abbot, TQ12 3RS

Description

Data updated on: 01-11-2023

Steve Bristow Stone Masonry Limited is a Private Limited Company, that is based in Unit 2, Heywood Estate, Pottery Road, Kingsteignton, Newton Abbot. The post code is TQ12 3RS. This business was formed in 2000. The firm's registered no. is 04078315. The company's SIC and NACE codes are 43390 - Other building completion and finishing. 2022-09-30 is the last time when account status updates were reported.

We have a group of five directors controlling the business at the current moment, namely Ryan S., Jack B., Paul E. and 2 other directors have been described below who have been utilizing the directors responsibilities for nearly one year. Furthermore, the managing director's tasks are regularly supported by a secretary - Sheena P., who was selected by this business on 2024-02-01.

The companies with significant control over this firm include: Sbsm Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at Pottery Road, Kingsteignton, TQ12 3RS and was registered as a PSC under the reg no 14897839.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	934 464	1 019 390	1 136 093	1 366 095	1 689 623

Balance Sheet
Cash Bank In Hand	364 553	368 349	344 069	712 925	680 087
Cash Bank On Hand					680 087	547 153	423 682	506 576	760 594	857 209	744 985
Current Assets	1 016 863	1 049 368	1 127 483	1 597 375	2 042 473	2 106 226	2 205 170	2 348 370	2 519 500	2 862 266	3 053 102
Debtors	289 808	283 019	358 414	409 450	692 386	824 073	961 488	963 794	878 906	970 057	1 261 417
Net Assets Liabilities					1 689 623	2 023 044	2 213 876	2 281 766	2 278 890	2 586 723	2 811 052
Net Assets Liabilities Including Pension Asset Liability	934 464	1 019 390	1 136 093	1 366 095	1 689 623
Other Debtors					243 879	363 493	405 676	560 057	410 354	562 586	710 938
Property Plant Equipment					410 148	1 153 332	1 141 503	981 892	813 724	651 640	810 978
Stocks Inventory	362 502	398 000	425 000	475 000	670 000
Tangible Fixed Assets	204 934	294 378	468 523	397 581	410 148
Total Inventories					670 000	735 000	820 000	878 000	880 000	1 035 000	1 046 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	934 364	1 019 290	1 135 993	1 365 995	1 689 523
Shareholder Funds	934 464	1 019 390	1 136 093	1 366 095	1 689 623

Other Financial Data
Amount Specific Advance Or Credit Directors				26 520	39 721	295 496	373 367	502 324	371 116	363 829	472 378
Amount Specific Advance Or Credit Made In Period Directors					120 201	759 809	197 871	343 957	212 702	228 792	151 747
Amount Specific Advance Or Credit Repaid In Period Directors					107 000	504 034	120 000	215 000	343 910	236 079	43 198
Accumulated Amortisation Impairment Intangible Assets					9 500	9 500	9 500	9 622	9 755	9 888	10 021
Accumulated Depreciation Impairment Property Plant Equipment					659 933	804 559	1 092 323	1 342 474	1 443 361	1 594 087	1 781 466
Average Number Employees During Period						29	31	34	31	35	35
Capital Commitments						26 920
Creditors					138 311	495 780	421 579	274 783	337 353	192 629	310 465
Creditors Due After One Year	29 946	16 035	141 681	103 959	138 311
Creditors Due Within One Year	231 546	279 462	245 998	462 030	557 698
Finance Lease Liabilities Present Value Total					125 490	468 036	399 384	257 027	133 148	31 265	200 465
Fixed Assets	204 934	294 378	468 523	397 581	410 148	1 153 332	1 141 503	983 100	814 799	652 582	811 787
Increase Decrease In Property Plant Equipment						616 161		54 917
Increase From Amortisation Charge For Year Intangible Assets								122	133	133	133
Increase From Depreciation Charge For Year Property Plant Equipment						144 626	287 764	250 151	221 886	194 964	188 381
Intangible Assets								1 208	1 075	942	809
Intangible Assets Gross Cost					9 500	9 500	9 500	10 830	10 830	10 830
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	785 317	769 906	881 485	1 135 345	1 484 775	1 462 891	1 594 860	1 666 665	1 883 842	2 198 004	2 425 786
Number Shares Allotted		100	100	100	100
Other Creditors					12 821	27 744	22 195	17 756	14 205	11 364	73 276
Other Taxation Social Security Payable					171 619	173 534	197 393	120 886	148 476	97 270	31 546
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 070 081	1 957 891	2 233 826	2 324 366	2 257 085	2 245 727	2 592 444
Provisions For Liabilities Balance Sheet Subtotal					66 989	97 399	100 908	93 216	82 398	71 234	116 056
Provisions For Liabilities Charges	25 841	28 859	72 234	62 872	66 989
Secured Debts	44 044	29 946	204 948	156 746	196 364
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		148 663	263 277	31 007	126 764
Tangible Fixed Assets Cost Or Valuation	642 543	721 283	912 310	943 317	1 070 081
Tangible Fixed Assets Depreciation	437 609	426 905	443 787	545 736	659 933
Tangible Fixed Assets Depreciation Charged In Period		42 821	76 049	101 949	114 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 525	59 167
Tangible Fixed Assets Disposals		69 923	72 250
Total Additions Including From Business Combinations Intangible Assets								1 330
Total Additions Including From Business Combinations Property Plant Equipment						887 810	275 935	90 540	63 004	38 398	349 164
Total Assets Less Current Liabilities	990 251	1 064 284	1 350 008	1 532 926	1 894 923	2 616 223	2 736 363	2 649 765	2 698 641	2 850 586	3 237 573
Trade Creditors Trade Payables					282 587	238 796	132 814	292 257	240 781	349 295	412 423
Trade Debtors Trade Receivables					448 507	460 580	555 812	403 737	468 552	407 471	550 479
Advances Credits Directors	9 460	1 057	7 700	26 520	39 721
Advances Credits Made In Period Directors	72 606	71 597	111 843	102 120
Advances Credits Repaid In Period Directors	80 000	80 000	105 200	83 300
Bank Borrowings									200 000	190 000	150 000
Bank Borrowings Overdrafts									190 000	150 000	110 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									120 999	44 238	1 002
Disposals Property Plant Equipment									130 285	49 756	2 447
Total Borrowings								448 867	495 275	325 854	420 536