Tom Mccarthy Stone Masonry Ltd
18 Theynes Croft Long Ashton BS41 9NA Bristol
Number: 08126664
Incorporation date: 2012-07-02
Dissolution date: 2023-03-21
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2012 signifies the beginning of Tom Mccarthy Stone Masonry Limited, the company registered at 18 Theynes Croft, Long Ashton in Bristol. The company was started on 2012-07-02. Its registration number was 08126664 and the company zip code was BS41 9NA. It had existed in this business for approximately 11 years until 2023-03-21.
This firm was administered by one managing director: Thomas M. who was overseeing it from 2012-07-02 to dissolution date on 2023-03-21.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 2 019 | 3 406 | 4 825 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 521 | 10 255 | 17 601 | 15 780 | |||||
| Current Assets | 23 993 | 25 507 | 24 389 | 43 759 | 45 716 | 34 026 | 36 788 | 43 413 | 11 928 |
| Debtors | 4 584 | 7 086 | 4 005 | 33 004 | 20 004 | 11 046 | |||
| Net Assets Liabilities | 4 825 | 15 092 | 23 383 | 16 885 | 20 303 | 24 807 | 100 | ||
| Property Plant Equipment | 2 362 | 1 731 | 1 206 | 4 729 | |||||
| Total Inventories | 10 863 | 500 | 8 111 | 7 200 | |||||
| Cash Bank In Hand | 18 909 | 17 921 | 9 521 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 019 | 3 406 | 4 825 | ||||||
| Stocks Inventory | 500 | 500 | 10 863 | ||||||
| Tangible Fixed Assets | 4 102 | 3 295 | 2 362 | ||||||
| Capital & Reserves | |||||||||
| Profit Loss Account Reserve | 2 019 | 3 406 | 4 825 | ||||||
| Shareholder Funds | 2 019 | 3 406 | 4 825 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -690 | -2 054 | -1 870 | -1 870 | -1 250 | -1 312 | -1 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 025 | 5 656 | 6 181 | 1 833 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 675 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Comprehensive Income Expense | 26 419 | 40 267 | 28 291 | 23 501 | |||||
| Creditors | 21 236 | 28 775 | 22 112 | 19 848 | 19 460 | 20 533 | 10 228 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 311 | ||||||||
| Disposals Property Plant Equipment | -6 500 | ||||||||
| Dividend Per Share Interim | 250 | 300 | 200 | 300 | |||||
| Fixed Assets | 4 102 | 3 295 | 2 362 | 4 729 | 3 941 | 2 956 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 525 | 963 | ||||||
| Net Current Assets Liabilities | -2 083 | 111 | 2 463 | 15 415 | 24 047 | 14 594 | 17 612 | 23 163 | 1 700 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Inventories | 500 | 500 | 500 | 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 455 | 431 | 443 | 416 | 284 | 283 | |||
| Profit Loss | 26 419 | 40 267 | 28 291 | 23 501 | |||||
| Property Plant Equipment Gross Cost | 7 387 | 7 387 | 7 387 | 6 562 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 568 | ||||||||
| Total Assets Less Current Liabilities | 5 515 | 17 146 | 25 253 | 19 323 | 21 553 | 26 119 | 1 700 | ||
| Work In Progress | 10 363 | 7 611 | 6 700 | ||||||
| Amount Specific Advance Or Credit Directors | 9 490 | 9 490 | 7 676 | 7 676 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 814 | ||||||||
| Director Remuneration | 10 728 | 11 128 | 11 400 | 10 476 | |||||
| Creditors Due Within One Year | 26 076 | 25 396 | 21 926 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
Role: Secretary
Appointed: 02 July 2012
Latest update: 15 September 2023
Role: Director
Appointed: 02 July 2012
Latest update: 15 September 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 16 July 2023 |
| Confirmation statement last made up date | 02 July 2022 |
| Annual Accounts 12 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-07-31 |
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