Sure Stone Northern Limited in Hartlepool, TS24 7LG

Description

Data updated on: 01-11-2023

This enterprise is widely known as Sure Stone Northern Limited. The firm was started fourteen years ago and was registered with 07326830 as the registration number. The registered office of the firm is located in Hartlepool. You can contact it at Units 1 A/b, Redworth Street. The firm's SIC code is 23690 - Manufacture of other articles of concrete, plaster and cement. 2022-07-31 is the last time when the accounts were reported.

Sure Stone Northern Ltd is a small-sized vehicle operator with the licence number OB1099687. The firm has one transport operating centre in the country. In their subsidiary in Ashington on North Seaton Industrial Estate, 2 machines are available.

Currently, this business is administered by 1 managing director: David O., who was assigned this position in August 2010. The business had been presided over by Andrew T. up until 2013. In addition another director, including Tanya M. gave up the position in October 2010.

David O. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 777	-161 932	-221 847	-268 457	-333 495

Balance Sheet
Cash Bank In Hand	18 908	18 520	21 010	12 866	3 797
Cash Bank On Hand						54 012	1 415	4 061	289	11 278	936	5 334
Current Assets	171 333	182 344	158 241	157 559	78 724	54 012	32 943	49 077	40 342	72 425	936	5 335	7 798
Debtors	34 000	90 254	84 451	89 199	111 672		10 250	11 730	6 767	30 311
Intangible Fixed Assets	3	3	3	3	3
Net Assets Liabilities					-428 275	-512 970	-582 471	-565 903	-629 061	-695 957	-657 734	629 089	627 213
Net Assets Liabilities Including Pension Asset Liability	-72 777	-161 932	-221 847	-268 457	-333 495
Other Debtors							7 288	8 575	5 646	5 100
Property Plant Equipment						16 685	12 509	9 382	12 650	43 044	32 382	24 267
Stocks Inventory	118 425	73 570	52 780	55 494	49 035
Tangible Fixed Assets	91 434	110 796	104 983	78 860	45 465
Total Inventories							21 278	33 286	33 286	30 836

Capital & Reserves
Called Up Share Capital	112	112	112	112	112
Profit Loss Account Reserve	-72 889	-162 044	-236 959	-283 569	-348 607
Shareholder Funds	-72 777	-161 932	-221 847	-268 457	-333 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						140 880	145 053	148 180	150 922	153 867	164 529	172 644
Average Number Employees During Period							6	5	6	6	1	1	1
Creditors					435 733	493 529	544 933	569 866	610 111	698 243	630 312	34 988	20 000
Creditors Due After One Year		335 303	383 035	418 266	435 733
Creditors Due Within One Year	335 547	119 772	102 039	86 613	107 734
Fixed Assets	91 437	110 799	104 986	78 863	45 468	16 685	12 512	9 385	12 653	43 047	32 385	24 270	15 412
Increase From Depreciation Charge For Year Property Plant Equipment							4 173	3 127	2 742	2 945	10 662	8 115
Intangible Assets						3	3	3	3	3	3	3
Intangible Assets Gross Cost						3	3	3	3	3	3
Intangible Fixed Assets Cost Or Valuation	3	3	3	3
Net Current Assets Liabilities	-164 214	62 572	56 202	70 946	-29 010	-36 126	-50 050	-5 422	-31 603	-40 761	-59 807	29 653	12 202
Number Shares Allotted		112	112	112	112
Other Creditors						493 529	544 933	569 866	610 111	698 243	630 312	622 792
Other Taxation Social Security Payable							11 521	7 776	7 658	25 696	17 561	373
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						157 562	157 562	157 562	163 572	196 911	196 911
Revaluation Reserve			15 000	15 000	15 000
Share Capital Allotted Called Up Paid	112	112	112	112	112
Tangible Fixed Assets Additions		46 890	9 818	8 679
Tangible Fixed Assets Cost Or Valuation	100 429	144 977	169 795	178 474
Tangible Fixed Assets Depreciation	8 995	34 181	64 812	99 614	133 009
Tangible Fixed Assets Depreciation Charged In Period		25 186	30 631	34 802	33 395
Tangible Fixed Assets Disposals		2 342
Tangible Fixed Assets Increase Decrease From Revaluations			15 000
Total Additions Including From Business Combinations Property Plant Equipment									6 010	33 339
Total Assets Less Current Liabilities	-72 777	173 371	161 188	149 809	102 238	-19 441	-37 538	3 963	-18 950	2 286	-27 422	5 383	3 210
Trade Creditors Trade Payables						90 138	52 139	32 167	49 318	71 505	42 062	34 614
Trade Debtors Trade Receivables							2 962	3 155	1 121	25 211
Accrued Liabilities Not Expressed Within Creditors Subtotal												914	754

Company staff

David O.

Role: Director

Appointed: 09 August 2010

Latest update: 26 February 2024

People with significant control

David O.

Notified on 19 November 2020

Nature of control:

over 3/4 of shares

Tanya M.

Notified on 6 April 2016

Ceased on 2 November 2020

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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Sure Stone Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Andrew T.

Tanya M.

People with significant control

David O.

Tanya M.

Accounts Documents

Company Vehicle Operator Data

Waterside Court

Address

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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