Superior Stone Systems Limited in Dungiven, BT47 4JZ

Description

Data updated on: 01-11-2023

Superior Stone Systems Limited has been in this business for 10 years. Started with Companies House Reg No. NI624896 in 2014, it is registered at 55 Tracys Way, Dungiven BT47 4JZ. The enterprise's declared SIC number is 41100 meaning Development of building projects. The company's latest annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-30.

From the data we have, the firm was created in 2014 and has so far been governed by two directors.

Craig C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	37 093	28 567

Balance Sheet
Cash Bank On Hand			59 250	11 339	18 292	1 308	21 425	38 962	50 986
Current Assets	47 991	46 376	88 690	36 885	27 199	15 347	89 344	120 000	153 277
Debtors	36 390	30 491	19 150	15 546	5 887	5 462	59 919	67 238	82 886
Net Assets Liabilities			63 553	29 546	15 655	119	71 075	90 952	127 766
Other Debtors			19 150	15 546	5 887	5 462	59 919	67 238	82 886
Property Plant Equipment			29 000	5 900	6 850	3 800	2 200	800	5 840
Total Inventories			10 290	10 000	3 020	8 577	8 000	13 800	19 405
Cash Bank In Hand	1 601	7 495
Net Assets Liabilities Including Pension Asset Liability	37 093	28 567
Stocks Inventory	10 000	8 390
Tangible Fixed Assets	1 933	5 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 993	28 467
Shareholder Funds	37 093	28 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 100	5 350	8 400	11 450	13 050	14 450	17 460
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			11 855	2 520	4 684	5 172	17 224	28 551	29 323
Creditors			49 256	12 118	17 716	18 194	20 166	30 040	30 523
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Property Plant Equipment				21 825
Fixed Assets	1 933	5 800	29 000	5 900	6 850	3 800	2 200	800	5 840
Increase From Depreciation Charge For Year Property Plant Equipment				2 250	3 050	3 050	1 600	1 400	3 010
Net Current Assets Liabilities	35 160	23 607	39 434	24 767	9 483	-2 847	69 178	89 960	122 754
Other Creditors			1 291	600	890	9 645	1 080	1 200	1 200
Other Taxation Social Security Payable			19 110	7 942	11 878	3 167	476	289
Property Plant Equipment Gross Cost			32 100	11 250	15 250	15 250	15 250	15 250	23 300
Provisions For Liabilities Balance Sheet Subtotal			4 881	1 121	678	834	303	-192	828
Total Additions Including From Business Combinations Property Plant Equipment									8 050
Total Assets Less Current Liabilities	37 093	29 407	68 434	30 667	16 333	953	71 378	90 760	128 594
Trade Creditors Trade Payables			17 000	1 056	264	210	1 386
Advances Credits Directors		5 255	15 954	12 328	4 784	8 565	29 207	34 518	40 990
Advances Credits Made In Period Directors			15 954	12 328	4 784
Advances Credits Repaid In Period Directors			5 255	15 954	12 328
Creditors Due Within One Year	12 831	22 769
Number Shares Allotted		1
Par Value Share		100
Provisions For Liabilities Charges		840
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 250
Tangible Fixed Assets Cost Or Valuation	2 000	7 250
Tangible Fixed Assets Depreciation	67	1 450
Tangible Fixed Assets Depreciation Charged In Period		1 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67
Tangible Fixed Assets Disposals		2 000

Company staff

Christopher C.

Role: Director

Appointed: 03 July 2020

Latest update: 4 March 2024

Craig C.

Role: Director

Appointed: 30 May 2014

Latest update: 4 March 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Superior Stone Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Craig C.

People with significant control

Craig C.

Accounts Documents

Company filings

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