Swaledale Stonemasonry Limited in Richmond, DL10 7NA

Website

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www.swaledalestonemasonry.co.uk

Description

Data updated on: 01-11-2023

Located at 14 St Annes Crescent, Richmond DL10 7NA Swaledale Stonemasonry Limited is classified as a Private Limited Company registered under the 05141965 Companies House Reg No. The firm was set up twenty years ago. The enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

Within this firm, all of director's responsibilities have been executed by Sarah S. and Mark S.. Amongst these two managers, Sarah S. has managed firm the longest, having been a member of officers' team since 2004.

Mark S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 394	180 534	145 788

Balance Sheet
Cash Bank In Hand	162 740	144 818	73 738
Current Assets	229 037	268 737	186 808	214 431	247 136	205 608	296 202	320 526	266 264	178 793	168 534	123 073	65 552
Debtors	50 331	43 876	6 283
Intangible Fixed Assets	10 797	9 977	9 157
Net Assets Liabilities Including Pension Asset Liability	158 394	180 534	145 788
Stocks Inventory	15 966		26 744
Tangible Fixed Assets	10 744	6 870	7 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	158 294	180 434	145 688
Shareholder Funds	158 394	180 534	145 788

Other Financial Data
Amount Specific Advance Or Credit Directors					30 815	2 542	27 516	16 104	30 853	71 738
Amount Specific Advance Or Credit Made In Period Directors						79 402	34 709	69 228	56 627	170 028
Amount Specific Advance Or Credit Repaid In Period Directors						51 129	59 683	57 816	71 376	67 437
Average Number Employees During Period							3	3	4	3	2	2	3
Capital Reserves			145 788	184 151	208 615	200 768
Creditors						21 985	64 897	47 712	39 480	2 190	44 930	47 321	38 937
Creditors Due Within One Year	91 300	104 689	57 282	47 988	54 158	21 985
Current Asset Investments		80 043	80 043
Fixed Assets	21 541	16 847	16 540	18 776	16 705	18 908	16 160	12 982	30 041	23 849	18 450	15 138	12 648
Intangible Fixed Assets Aggregate Amortisation Impairment	5 603	6 423	7 243
Intangible Fixed Assets Amortisation Charged In Period		820	820
Intangible Fixed Assets Cost Or Valuation	16 400	16 400
Net Assets Liability Excluding Pension Asset Liability			145 788	184 151	208 615	200 768
Net Current Assets Liabilities	137 737	164 048	129 526	166 443	192 978	183 623	231 305	272 814	226 784	176 603	123 604	75 752	26 615
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	884	361	278	1 068	1 068	1 763
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		590	2 159
Tangible Fixed Assets Cost Or Valuation	30 759	20 354	22 513
Tangible Fixed Assets Depreciation	20 015	13 484	15 130
Tangible Fixed Assets Depreciation Charged In Period		1 453	1 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 984
Tangible Fixed Assets Disposals		10 995
Total Assets Less Current Liabilities	159 278	180 895	146 066	185 219	209 683	202 531	247 465	285 796	256 825	200 452	142 054	90 890	39 263
Advances Credits Directors	39 016	52 249	2 914	18 531	30 815	2 542
Advances Credits Made In Period Directors	18 216	70 555	126 872	36 141	31 716
Advances Credits Repaid In Period Directors	56 149	83 788	77 537	51 758	44 000

Company staff

Sarah S.

Role: Director

Appointed: 01 June 2004

Latest update: 17 January 2024

Sarah S.

Role: Secretary

Appointed: 01 June 2004

Latest update: 17 January 2024

Mark S.

Role: Director

Appointed: 01 June 2004

Latest update: 17 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
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
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 December 2013

Swaledale Stonemasonry Limited

General information

Name:

Office Address:

Contact information

Website

www.swaledalestonemasonry.co.uk

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Mark S.

Swift Incorporations Limited

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Swaledale Stonemasonry Limited

General information

Name:

Office Address:

Contact information

Website

www.swaledalestonemasonry.co.uk

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Mark S.

Swift Incorporations Limited

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014