Stone Central (nw) Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Stone Central (nw) Ltd with the registration number 04421930 has been competing in the field for 22 years. This particular Private Limited Company is officially located at 207 Knutsford Road, Grappenhall, Warrington and their postal code is WA4 2QL. The official name switch from Speed 9155 to Stone Central (nw) Ltd took place on 2002/09/16. The firm's SIC code is 23700 and their NACE code stands for Cutting, shaping and finishing of stone. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-22.

According to this particular company's executives list, since March 2023 there have been four directors including: Andrew M., Jayne J. and Stephen G..

Ian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Stone Central (nw) Ltd 2002-09-16
Speed 9155 Limited 2002-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 076	128 540	136 902	323 081

Balance Sheet
Cash Bank In Hand	459	74	136 647	504 662
Cash Bank On Hand				504 662	572 475	442 501	487 640	541 114	691 659	338 912	286 128
Current Assets	334 200	438 613	499 098	890 786	1 074 655	926 931	1 031 084	1 116 171	1 113 217	891 986	902 929
Debtors	300 055	437 566	343 024	375 896	493 067	484 430	543 444	575 057	421 558	528 630	572 598
Net Assets Liabilities				323 081	643 322	647 302	624 026	809 595	921 441	987 929	1 032 429
Net Assets Liabilities Including Pension Asset Liability	93 076	128 540	136 902	323 081
Other Debtors				7 229	12 734
Property Plant Equipment				129 969	128 733	164 912	138 358	124 800	244 432	450 371	540 846
Stocks Inventory	33 686	973	19 427	10 228
Tangible Fixed Assets	12 474	39 978	78 425	129 969
Total Inventories				10 228	9 113					24 444	44 203

Capital & Reserves
Called Up Share Capital	600	552	456	360
Profit Loss Account Reserve	92 476	127 940	136 302	322 481
Shareholder Funds	93 076	128 540	136 902	323 081

Other Financial Data
Amount Specific Advance Or Credit Directors			1 180	100	1 058	15 945	8 962	7 310
Amount Specific Advance Or Credit Made In Period Directors							6 983	1 652	7 310
Amount Specific Advance Or Credit Repaid In Period Directors				1 180	1 058	14 887		36 450
Accrued Liabilities				63 685	75 458
Accumulated Depreciation Impairment Property Plant Equipment				68 541	107 992	147 828	188 771	179 369	222 253	195 764	272 212
Amounts Recoverable On Contracts				355 021	370 812
Average Number Employees During Period					9	13	16	16	18	22	23
Bank Borrowings Overdrafts				12 000	3 000
Bank Overdrafts				19 270	15 058	9 264	6 358	8 802	3 751	3 648
Capital Redemption Reserve		48	144	240
Corporation Tax Payable				121 557	126 355
Creditors				15 000	3 000	35 615	27 635	416 791	42 845	42 022	32 757
Creditors Due After One Year		55 125	33 851	15 000
Creditors Due Within One Year	251 797	292 750	405 313	673 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 375		46 840	9 650	102 222	32 760
Disposals Property Plant Equipment						5 999		71 307	14 495	102 222	39 243
Increase From Depreciation Charge For Year Property Plant Equipment					39 451	41 211	40 943	37 438	52 534	75 733	109 208
Net Current Assets Liabilities	82 403	145 863	93 785	217 032	525 740	531 329	523 616	699 380	758 073	608 751	570 106
Number Shares Allotted		100	100	100
Other Creditors				7 409	1 909
Other Taxation Social Security Payable				34 014	33 633
Par Value Share		1	1	1
Prepayments Accrued Income				4 268	7 295
Property Plant Equipment Gross Cost				198 510	236 725	312 740	327 129	304 169	466 685	646 135	813 058
Provisions For Liabilities Balance Sheet Subtotal				8 920	8 151	13 324	10 313	14 585	38 219	29 171	45 766
Provisions For Liabilities Charges	1 801	2 176	1 457	8 920
Secured Debts		51 751	9 545	19 270
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		39 216	47 870	103 156
Tangible Fixed Assets Cost Or Valuation	43 268	82 484	130 354	198 510
Tangible Fixed Assets Depreciation	30 794	42 506	51 929	68 541
Tangible Fixed Assets Depreciation Charged In Period		11 712	9 423	31 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 313
Tangible Fixed Assets Disposals				35 000
Total Additions Including From Business Combinations Property Plant Equipment					38 215	82 014	14 389	48 347	177 011	281 672	206 166
Total Assets Less Current Liabilities	94 877	185 841	172 210	347 001	654 473	696 241	661 974	824 180	1 002 505	1 059 122	1 110 952
Trade Creditors Trade Payables				302 574	176 598
Trade Debtors Trade Receivables				9 378	102 226
Advances Credits Directors	83	7 673	1 180	100
Advances Credits Made In Period Directors	189	4 616	11 505
Advances Credits Repaid In Period Directors		7 590	2 652
Total Borrowings								8 802	54 317	54 935	42 022