Stonecrest Monumental Stonemasons Ltd in Aldershot, GU11 3EF

Description

Data updated on: 01-11-2023

Stonecrest Monumental Stonemasons came into being in 2014 as a company enlisted under no 08968968, located at GU11 3EF Aldershot at 153 Grosvenor Road. The company has been in business for ten years and its official status is active. The firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Stonecrest Monumental Stonemasons Limited released its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-03-31.

Presently, this particular business is the workplace of a single director: Andrew R., who was formally appointed on 2014-03-31.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	155

Balance Sheet
Cash Bank On Hand			10 151	13 935	50 344	370	50 371	50 304	33 336
Current Assets			68 819	74 453	92 947	57 612	115 532	112 430	129 558
Debtors			54 668	41 789	34 514	29 875	18 546	28 334	86 222
Net Assets Liabilities			155	543	23 877	409	1 215	2 428	3
Other Debtors			20 635	4 440	1 729	1 729			32 237
Property Plant Equipment			9 750	31 424	28 158	30 326	24 929	20 166	26 011
Total Inventories			4 000	18 729	8 089	27 367	46 615	33 792	10 000
Cash Bank In Hand	100	100	10 151
Net Assets Liabilities Including Pension Asset Liability	100	100	155
Stocks Inventory			4 000
Tangible Fixed Assets			9 750

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			55
Shareholder Funds	100	100	155

Other Financial Data
Accrued Income								14 292	16 016
Accrued Liabilities				1 110	1 086			3 312	3 312
Accumulated Depreciation Impairment Property Plant Equipment			3 250	9 932	16 080	22 557	28 503	33 266	38 223
Additions Other Than Through Business Combinations Property Plant Equipment									10 802
Average Number Employees During Period				3	4	4	4	5	4
Bank Borrowings								48 294	38 768
Bank Overdrafts								3 559
Creditors			77 495	100 438	92 758	82 737	50 000	48 294	38 768
Increase From Depreciation Charge For Year Property Plant Equipment				6 682	6 148	6 477	5 946	4 763	4 957
Net Current Assets Liabilities			-8 676	-25 985	189	-25 125	30 481	33 903	16 107
Other Creditors			24 277	28 905	19 189	25 440	28 585	33 037	64 085
Other Inventories								19 500	10 000
Property Plant Equipment Gross Cost			13 000	41 356	44 238	52 883	53 432	53 432	64 234
Provisions For Liabilities Balance Sheet Subtotal			919	4 896	4 470	4 792	4 195	3 347	3 347
Taxation Social Security Payable								25 944	29 346
Total Assets Less Current Liabilities			1 074	5 439	28 347	5 201	55 410	54 069	42 118
Total Borrowings								48 294	38 768
Trade Creditors Trade Payables			25 715	26 510	16 479	12 294	7 240	11 536	16 708
Trade Debtors Trade Receivables			34 033	37 349	32 785	28 146	18 546	28 334	37 969
Amount Specific Advance Or Credit Directors									24 329
Amount Specific Advance Or Credit Made In Period Directors									24 329
Accrued Liabilities Deferred Income				2 940	4 376	3 465	3 275	3 313
Bank Borrowings Overdrafts						6 551	11 000	3 559
Corporation Tax Payable				13 801	19 031	16 962	18 876	14 772
Creditors Due Within One Year			77 495
Finance Lease Liabilities Present Value Total				23 151	16 267	9 382	3 071
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			27 503	21 872	682	868	708	919
Par Value Share	1	1	1
Provisions For Liabilities Charges			919
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			13 000
Tangible Fixed Assets Cost Or Valuation			13 000
Tangible Fixed Assets Depreciation			3 250
Tangible Fixed Assets Depreciation Charged In Period			3 250
Total Additions Including From Business Combinations Property Plant Equipment				28 356	2 882	8 645	549

Company staff

Andrew R.

Role: Director

Appointed: 31 March 2014

Latest update: 16 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 December 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Stonecrest Monumental Stonemasons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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