Superior Stone Limited in Stanmore, HA7 2DT

Description

Data updated on: 01-11-2023

Registered as 03771221 twenty five years ago, Superior Stone Limited is a Private Limited Company. Its actual mailing address is 2 Mountside, Stanmore. 24 years ago the firm changed its name from A & J (harrow) to Superior Stone Limited. This enterprise's principal business activity number is 43290, that means Other construction installation. Its latest accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 9th May 2023.

When it comes to this limited company, a variety of director's tasks have so far been performed by Andrew T. who was assigned this position twenty five years ago. In addition, the director's tasks are often helped with by a secretary - Jill T., who was appointed by the following limited company in May 1999.

Executives with significant control over the firm are: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Superior Stone Limited 2000-03-16
A & J (harrow) Limited 1999-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 928	57 955	68 583	121 767	465 142	406 634

Balance Sheet
Cash Bank In Hand	184 378	73 113	11 633	794 573	219 689	197 657
Cash Bank On Hand						197 657	105 181	253 123	178 415	354 306	397 800	229 551	368 851
Current Assets	269 474	279 500	166 438	1 045 480	914 180	695 086	457 078	472 350	482 930	830 909	845 448	909 181	1 114 463
Debtors	81 596	161 887	114 705	110 407	594 491	422 429	276 898	117 227	219 515	376 603	300 336	323 624	455 527
Net Assets Liabilities						406 634	399 657	353 721	406 122	645 232	716 270	717 018	771 658
Net Assets Liabilities Including Pension Asset Liability	44 928	57 955	68 583	121 767	465 142	406 634
Other Debtors						11 250	11 250	11 250	11 250	11 250	5 000	5 000	5 000
Property Plant Equipment						187 502	161 502	186 482	161 528	156 129	118 861	217 230
Stocks Inventory	3 500	44 500	40 100	140 500	100 000	75 000
Tangible Fixed Assets	44 367	51 700	45 725	126 471	184 779	187 502
Total Inventories						75 000	75 000	102 000	85 000	100 000	147 312	356 006	290 085

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	44 838	57 865	68 493	121 677	465 052	406 544
Shareholder Funds	44 928	57 955	68 583	121 767	465 142	406 634

Other Financial Data
Accrued Liabilities Deferred Income								5 100	5 300	5 500
Accumulated Depreciation Impairment Property Plant Equipment						226 204	263 236	305 628	337 035	377 539	278 012	326 461	362 560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-4 589
Average Number Employees During Period							7	9	13	8	11	10	10
Bank Borrowings Overdrafts						21 832	17 487	4 162	4 353	9 059
Corporation Tax Payable									18 401	78 577
Creditors						76 246	49 428	60 503	44 557	33 188	56 996	129 263	391 766
Creditors Due After One Year	12 982	43 357	35 272	90 788	73 315	76 246
Creditors Due Within One Year	251 829	229 888	103 405	920 611	528 974	366 916
Debtors Due After One Year			-11 250	-11 250	-11 250	-11 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 632	6 780	11 694	10 677	133 857	10 343	17 160
Disposals Property Plant Equipment							6 500	15 498	12 995	13 999	157 263	12 295	20 887
Finance Lease Liabilities Present Value Total						54 414	31 941	16 169	17 605	6 477
Increase Decrease In Property Plant Equipment							13 100	20 887	14 041	17 439
Increase From Depreciation Charge For Year Property Plant Equipment							18 811	49 172	43 101	51 181	34 330	58 792	53 259
Net Current Assets Liabilities	17 645	49 612	63 033	124 869	385 206	328 170	314 376	261 269	318 089	555 628	675 440	668 869	722 697
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		90	90	90	90	90
Number Shares Issued Fully Paid								5	5	5	5	5	90
Number Shares Issued Specific Share Issue								5
Other Creditors						204 004	17 858	31 189	6 452	9 307
Other Remaining Borrowings								11 333	13 182	-60
Other Taxation Social Security Payable						12 247	25 663	2 384	2 560	7 784
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income									44 000	46 060
Property Plant Equipment Gross Cost						413 706	424 738	492 110	498 563	533 668	396 873	543 691	553 887
Provisions								33 527	28 938	33 337
Provisions For Liabilities Balance Sheet Subtotal						32 792	26 793	33 527	28 938	33 337	21 035	39 818	48 793
Provisions For Liabilities Charges	4 102		4 903	38 785	31 528	32 792
Secured Debts				113 773	92 168	100 652
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		21 552	6 827	113 498	106 315	52 725
Tangible Fixed Assets Cost Or Valuation	112 789	134 341	141 168	254 666	360 981	413 706
Tangible Fixed Assets Depreciation	68 422	82 641	95 443	128 195	176 202	226 204
Tangible Fixed Assets Depreciation Charged In Period		14 219	12 802	32 752	48 007	50 002
Total Additions Including From Business Combinations Property Plant Equipment							17 532	82 870	19 448	49 104	20 468	159 113	31 083
Total Assets Less Current Liabilities	62 012	101 312	108 758	251 340	569 985	515 672	475 878	447 751	479 617	711 757	794 301	886 099	914 024
Trade Creditors Trade Payables						126 259	66 048	112 115	82 720	111 428
Trade Debtors Trade Receivables						183 071	109 919	99 977	164 265	319 293
Additional Provisions Increase From New Provisions Recognised										4 399
Advances Credits Directors		21 822	28 821	29 821	15 261	13 061
Advances Credits Made In Period Directors			6 999	1 000	2 740
Advances Credits Repaid In Period Directors					17 300

Company staff

Jill T.

Role: Secretary

Appointed: 17 May 1999

Latest update: 25 January 2024

Andrew T.

Role: Director

Appointed: 17 May 1999

Latest update: 25 January 2024

People with significant control

Andrew T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Superior Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill T.

Andrew T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Andrew T.

Jill T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2012