Tidbury Stone Limited in Coventry, CV7 8EH

Description

Data updated on: 01-11-2023

The company is based in Coventry under the following Company Registration No.: 10717238. The firm was registered in 2017. The main office of this firm is located at Stonehouse Farm Broad Lane Fillongley. The area code is CV7 8EH. This enterprise's SIC and NACE codes are 1500, that means Mixed farming. The most recent accounts detail the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-06-30.

Currently, the directors enumerated by the company include: Colette W. appointed in 2018 and Paul W. appointed 7 years ago.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	252 396	127 617	5 814	37 422	25 279	3 885
Current Assets	283 401	168 364	28 366	60 580	28 891	25 176
Debtors	31 005	40 747	18 372	23 158	3 612	291
Net Assets Liabilities	8 820	16 196	-2 304	-6 342
Other Debtors			8 526	23 158	3 612	291
Property Plant Equipment	38 455	40 263	167 526	219 359	307 284	346 428
Total Inventories			4 180			21 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 889	11 491	8 423	27 941	56 328	75 027
Average Number Employees During Period		2	2	2	2	2
Creditors	305 730	184 781	174 228	286 281	375 701	435 619
Increase From Depreciation Charge For Year Property Plant Equipment	4 889	6 602	9 649	20 937	28 387	35 810
Net Current Assets Liabilities	-22 329	-16 417	-145 862	-225 701	-346 810	-410 443
Number Shares Issued Fully Paid	1
Other Creditors	290 909	149 219	171 770	276 649	354 473	432 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 717	1 419		17 111
Other Disposals Property Plant Equipment			41 254	44 022		60 400
Other Taxation Social Security Payable	3 590	2 438
Par Value Share	1
Property Plant Equipment Gross Cost	43 344	51 754	175 949	247 300	363 612	421 455
Provisions For Liabilities Balance Sheet Subtotal	7 306	7 650	23 968
Total Additions Including From Business Combinations Property Plant Equipment	43 344	8 410	165 449	115 373	116 312	118 243
Total Assets Less Current Liabilities	16 126	23 846	21 664	-6 342	-39 526	-64 015
Trade Creditors Trade Payables	11 231	33 124	2 458	9 632	21 228	3 237
Trade Debtors Trade Receivables	31 005	40 747	9 846

Company staff

Colette W.

Role: Director

Appointed: 15 February 2018

Latest update: 12 December 2023

Colette W.

Role: Secretary

Appointed: 29 June 2017

Latest update: 12 December 2023

Paul W.

Role: Director

Appointed: 08 April 2017

Latest update: 12 December 2023

People with significant control

Paul W.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pawlian Properties Ltd

Address: Stonehouse Farm Broad Lane, Fillongley, Coventry, CV7 8EH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10714820

Notified on 8 April 2017

Ceased on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-08
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tidbury Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette W.

Colette W.

Paul W.

Ian W.

People with significant control

Paul W.

Pawlian Properties Ltd

Accounts Documents

Company filings

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