Stone Masters Limited in Preston, PR1 8XL

Description

Data updated on: 01-11-2023

Based in Granite House, Preston PR1 8XL Stone Masters Limited is categorised as a Private Limited Company issued a 04646203 Companies House Reg No. This company was launched twenty one years ago. This enterprise's registered with SIC code 46730: Wholesale of wood, construction materials and sanitary equipment. December 31, 2022 is the last time the accounts were filed.

Having four job advertisements since November 17, 2014, the corporation has been active on the labour market. On November 18, 2014, it was employing new workers for a full time Corian Fabricator / Bench Joiner position in Southport, and on November 17, 2014, for the vacant position of a full time Solid Surface Templater / Fitter in Southport. They need workers on such positions as: Granite/Quartz Worktop Fabricators or Corian Fabricator.

The company has one managing director this particular moment controlling this specific firm, namely Arif P. who has been doing the director's obligations since Thu, 23rd Jan 2003. Since January 2003 Gulam P., had been fulfilling assigned duties for this firm until the resignation on Sat, 1st Feb 2014. What is more a different director, namely Mubeen P. gave up the position in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 223	208 266	173 060	71 905	-44 115	84 948

Balance Sheet
Cash Bank In Hand	74 026	31 604	16 757	57 587	30 700	82 710
Cash Bank On Hand						82 710	153 511	126 920	251 883	290 777	396 476	493 650	491 098
Current Assets	365 726	408 141	442 935	458 973	384 165	608 345	782 408	819 412	1 354 091	1 763 491	1 815 216	2 858 921	3 320 644
Debtors	218 989	253 356	318 799	271 093	147 397	274 635	278 756	472 492	614 208	844 214	837 948	1 331 684	1 397 212
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities						101 909	203 526	478 860	871 248	1 190 363	570 662	1 057 806	1 765 906
Net Assets Liabilities Including Pension Asset Liability	164 223	208 266	173 060	71 905	-44 115	84 948
Other Debtors						3 000	20 069	77 284	64 500	58 158	123 246	41 769	51 279
Property Plant Equipment						204 908	345 159	498 978	493 699	518 176	723 315	744 455	978 195
Stocks Inventory	72 711	123 181	107 379	130 293	206 068	251 000
Tangible Fixed Assets	95 401	116 100	232 981	267 640	238 049	204 908
Total Inventories						251 000	350 141	220 000	488 000	628 500	580 792	1 033 587	1 432 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 123	208 166	172 960	71 805	-44 215	84 848
Shareholder Funds	164 223	208 266	173 060	71 905	-44 115	84 948

Other Financial Data
Accrued Liabilities						3 650	3 100	4 600	7 600	7 600	7 600	7 600	7 600
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						437 757	507 603	630 472	757 486	901 011	1 116 412	1 317 078	1 577 751
Average Number Employees During Period							32		35	45	72	75	84
Corporation Tax Payable							64	22 302	88 541			6	36
Creditors						60 782	128 010	198 131	191 867	128 410	284 104	890 233	714 489
Creditors Due After One Year			108 314	83 928	105 470	60 782
Creditors Due Within One Year		309 771	381 178	554 416	535 162	650 562
Finance Lease Liabilities Present Value Total						60 782	128 010	198 131	191 867	128 410	284 104	231 142	323 668
Fixed Assets	104 401	122 100	235 981	267 640	238 049	204 908	345 159	498 978	493 699	518 176	723 315	744 455	978 195
Increase From Depreciation Charge For Year Property Plant Equipment							69 846	122 869	127 014	143 525	215 401	200 666	270 814
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	67 579	98 370	61 757	-95 443	-150 997	-42 217	-13 623	178 013	569 416	800 597	131 451	1 203 584	1 502 200
Number Shares Allotted			100	100	100	100
Other Creditors						23 655	30 307	65 008	63 371	87 786	112 276	147 882	171 189
Other Taxation Social Security Payable						14 909	12 509	91 618	23 215	31 192	24 039	44 361	43 561
Par Value Share			1	1	1	1
Prepayments						2 547	2 568	7 102	3 470	11 196	11 196
Property Plant Equipment Gross Cost						642 665	852 762	1 129 450	1 251 185	1 419 187	1 839 727	2 061 533	2 555 946
Provisions For Liabilities Charges	7 757	12 204	16 364	16 364	25 697	16 961
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		46 597	180 954	110 435	46 185	20 525
Tangible Fixed Assets Cost Or Valuation	237 969	284 566	465 520	575 955	622 140	642 665
Tangible Fixed Assets Depreciation	142 568	168 466	232 539	308 315	384 091	437 757
Tangible Fixed Assets Depreciation Charged In Period			64 073	75 776	75 776	53 666
Total Additions Including From Business Combinations Property Plant Equipment							210 097	276 688	121 735	168 002	566 200	221 806	538 663
Total Assets Less Current Liabilities	171 980	220 470	297 738	172 197	87 052	162 691	331 536	676 991	1 063 115	1 318 773	854 766	1 948 039	2 480 395
Trade Creditors Trade Payables						246 955	417 557	178 753	165 236	381 300	731 756	912 630	881 646
Trade Debtors Trade Receivables						269 088	256 119	388 106	546 238	774 860	703 506	1 289 915	1 345 933
Bank Borrowings Overdrafts												659 091	390 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 141
Disposals Property Plant Equipment											145 660		44 250
Other Remaining Borrowings											246 212	45 455	200 013
Creditors Due Within One Year Total Current Liabilities	298 147	309 771
Tangible Fixed Assets Depreciation Charge For Period		25 898

Company staff

Arif P.

Role: Director

Appointed: 09 March 2006

Latest update: 3 April 2024

Arif P.

Role: Secretary

Appointed: 01 September 2013

Resigned: 10 September 2013

Latest update: 3 April 2024