Sutton Stone & Ceramics Ltd in Lichfield, WS13 6DN

Description

Data updated on: 01-11-2023

09012129 is the reg. no. used by Sutton Stone & Ceramics Ltd. It was registered as a Private Limited Company on 2014-04-25. It has been present on the market for ten years. The enterprise can be contacted at Lombard House Cross Keys in Lichfield. It's area code assigned to this address is WS13 6DN. The company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-02-04.

As the information gathered suggests, the following firm was formed in April 2014 and has been governed by two directors.

Executives who control the firm include: Garry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 226	3 563

Balance Sheet
Cash Bank On Hand		7 390	35 937	9 638	3 978	17 437	37 485	247	10 741
Current Assets	62 153	91 895	140 234	122 051	219 884	136 307	186 578	188 619	197 667
Debtors	36 612	84 505	98 297	106 413	209 906	112 870	149 093	180 872	179 426
Net Assets Liabilities		3 563	22 970	53 600	65 716	36 966	24 621	1 665	21 697
Other Debtors				5 983	5 525	6 538		2 500	3 400
Property Plant Equipment		11 827	12 001	21 761	17 256	12 598	9 247	22 119	39 219
Total Inventories			6 000	6 000	6 000	6 000		7 500	7 500
Cash Bank In Hand	25 541	7 390
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	2 226	3 563
Tangible Fixed Assets	3 750	11 827

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 224	3 561
Shareholder Funds	2 226	3 563

Other Financial Data
Accrued Liabilities			3 000
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		4 041	8 274	12 616	18 654	23 312	26 925	21 352	26 252
Average Number Employees During Period			2	2	3	3	3	3	3
Bank Borrowings Overdrafts					9 259		50 000	63 544	31 797
Corporation Tax Payable			25 500	19 495	36 643	40 586	40 015	26 737	41 444
Creditors		7 875	4 413	17 340	12 667	8 625	2 889	9 286	19 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 333				7 211
Disposals Property Plant Equipment				7 495				10 549
Finance Lease Liabilities Present Value Total			4 413	17 340	12 667	8 625	2 889	9 286	19 641
Finished Goods				6 000	6 000	6 000		7 500	7 500
Fixed Assets	43 750	41 827	32 001	31 761	17 256	12 598	9 247	22 119	39 219
Increase Decrease In Property Plant Equipment				21 597				17 281
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 233	7 507	6 038	4 658	3 613	1 638	4 900
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-36 307	25 768	-2 338	43 314	64 406	35 387	20 020	-6 965	6 670
Number Shares Issued Fully Paid					2	2	1	1	1
Other Creditors			5 306	2 948	37 081	31 367	9 299	24 617	15 449
Other Taxation Social Security Payable			-9 180						2 437
Par Value Share		1			2	2	1	1	1
Property Plant Equipment Gross Cost		15 868	20 275	34 377	35 910	35 910	36 172	43 471	65 471
Provisions For Liabilities Balance Sheet Subtotal			2 280	4 135	3 279	2 394	1 757	4 203	4 551
Recoverable Value-added Tax			17 480	26 400	35 863	18 134	27 663	26 952	33 296
Total Additions Including From Business Combinations Property Plant Equipment			4 407	21 597	1 533		262	17 848	22 000
Total Assets Less Current Liabilities	7 443	67 595	29 663	75 075	81 662	47 985	29 267	15 154	45 889
Trade Creditors Trade Payables			31 299	42 350	67 301	24 787	61 277	72 112	88 268
Trade Debtors Trade Receivables			80 817	74 030	168 518	88 198	121 430	151 420	142 730
Additional Provisions Increase From New Provisions Recognised									348
Provisions								4 203	4 551
Creditors Due After One Year	55 217	64 032
Creditors Due Within One Year	48 460	66 127
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		15 868
Tangible Fixed Assets Cost Or Valuation	5 000	15 868
Tangible Fixed Assets Depreciation	1 250	4 041
Tangible Fixed Assets Depreciation Charged In Period		4 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		5 000

Company staff

Garry H.

Role: Director

Appointed: 25 April 2014

Latest update: 24 February 2024

Tom W.

Role: Director

Appointed: 25 April 2014

Latest update: 24 February 2024

People with significant control

Garry H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas W.

Notified on 6 April 2017

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Sutton Stone & Ceramics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

Tom W.

People with significant control

Garry H.

Thomas W.

Accounts Documents

Company filings

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