Viewstone Limited in Halifax, HX1 4PX

Description

Data updated on: 01-11-2023

Registered with number 01752127 41 years ago, Viewstone Limited is a Private Limited Company. The company's official office address is Pellon Lane Sawmills, Pellon Lane Halifax. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-05-29.

Karen M. and Robert M. are the firm's directors and have been doing everything they can to help the company since May 1991. Furthermore, the director's efforts are often supported by a secretary - Robert M..

Executives with significant control over the firm are: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 446 573	1 603 937	3 042 683
Current Assets	2 501 046	1 687 622	3 158 952
Debtors	54 473	83 685	116 269
Net Assets Liabilities	7 619 929	10 518 320	11 389 467
Other Debtors		1 018	42 644
Property Plant Equipment	5 856 671	5 979 251	6 437 758
Total Inventories	4 330 561	4 154 112

Other Financial Data
Accrued Liabilities Deferred Income	220 977	177 295	651 325
Accumulated Amortisation Impairment Intangible Assets	273 264	375 738	478 212
Accumulated Depreciation Impairment Property Plant Equipment	282 735	303 235	335 573
Additions Other Than Through Business Combinations Property Plant Equipment		143 080	490 845
Administrative Expenses	2 665 743	2 465 558	2 647 832
Amounts Owed To Group Undertakings	4 787 902	1 657 193	2 391 714
Average Number Employees During Period	10	9	9
Bank Borrowings	2 525 282	2 021 247	1 584 782
Bank Borrowings Overdrafts	1 185 993	501 658	609 419
Bank Overdrafts	662 670	41	210 390
Cash Cash Equivalents	1 786 529	3 220 573	3 284 427
Comprehensive Income Expense	2 074 953	2 549 773	1 074 347
Corporation Tax Payable	412 535	597 192	22 085
Corporation Tax Recoverable	144 228	31 521
Cost Sales	20 168 127	24 332 043	21 802 118
Creditors	2 061 714	1 564 861	1 234 217
Current Tax For Period	412 535	597 192	250 627
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	27 821	44 664	243 017
Distribution Costs	2 186 522	2 481 291	2 636 083
Dividends Paid Classified As Financing Activities	-187 200	-187 200	-203 200
Dividends Paid To Non-controlling Interests Classified As Financing Activities	-96 000	-96 000	-96 000
Dividends Paid To Owners Parent Classified As Financing Activities	-187 200	-187 200	-203 200
Finance Lease Liabilities Present Value Total	181 816	124 241	39 640
Finance Lease Payments Owing Minimum Gross	98 676	68 026	52 998
Finished Goods Goods For Resale	4 330 561	4 154 112	3 986 273
Fixed Assets	13 101 461	13 224 041	13 682 557
Further Item Tax Increase Decrease Component Adjusting Items	29 643	31 358	22 544
Gain Loss On Disposals Property Plant Equipment	9 143	12 167
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	216 332
Government Grant Income	22 106
Income Taxes Paid Refund Classified As Operating Activities	-266 526	-284 252	-549 857
Income Tax Expense Credit On Components Other Comprehensive Income	41 103		97 602
Increase Decrease In Current Tax From Adjustment For Prior Periods	-144 246	-31 521	131
Increase From Amortisation Charge For Year Intangible Assets		102 474	102 474
Increase From Depreciation Charge For Year Property Plant Equipment		20 500	32 338
Intangible Assets	187 200	187 200	546 532
Intangible Assets Gross Cost	1 024 744	1 024 744
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	46 686	73 837
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 599	9 644
Interest Paid Classified As Operating Activities	-127 309	-153 998	-274 706
Interest Payable Similar Charges Finance Costs	127 309	153 998	274 706
Interest Received Classified As Investing Activities		-14 732	-116 145
Investment Property	4 380 000	4 380 000	4 380 000
Investments Fixed Assets	2 864 790	2 864 790	2 864 799
Investments In Associates			9
Investments In Subsidiaries	2 864 790	2 864 790	2 864 790
Net Cash Generated From Operations	-1 227 748	-2 591 736	-3 190 880
Net Finance Income Costs		14 732	116 145
Other Creditors	24 750	24 750	24 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 667	56 945
Other Disposals Property Plant Equipment		56 000	134 437
Other Interest Receivable Similar Income Finance Income		14 732	116 145
Other Remaining Borrowings	3 547 301	4 098 678	3 551 366
Pension Other Post-employment Benefit Costs Other Pension Costs	12 372	12 297	12 262
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	11 868	57 178	69 258
Profit Loss	1 899 724	3 085 591	1 171 949
Profit Loss On Ordinary Activities Before Tax	2 345 851	3 160 108	1 755 011
Property Plant Equipment Gross Cost	6 139 406	6 282 486	6 773 331
Social Security Costs	6 707	8 066
Staff Costs Employee Benefits Expense	166 375	178 153	194 015
Taxation Including Deferred Taxation Balance Sheet Subtotal	502 666	571 109	826 051
Tax Increase Decrease From Effect Capital Allowances Depreciation	-37 358	-14 567	-5 331
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 359	5 174	5 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities	296 110	610 335	493 775
Total Borrowings	4 733 294	4 600 336	4 160 785
Total Current Tax Expense Credit	268 289	565 671	250 758
Trade Creditors Trade Payables	33 209	27 803	46 301
Trade Debtors Trade Receivables	42 605	46 446	64 102
Turnover Revenue	26 831 065	31 847 162
Wages Salaries	147 296	157 790	172 390

Company staff

Robert M.

Role: Secretary

Latest update: 3 January 2024

Karen M.

Role: Director

Appointed: 14 May 1991

Latest update: 3 January 2024

Robert M.

Role: Director

Appointed: 14 May 1991

Latest update: 3 January 2024

People with significant control

Karen M.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Viewstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Karen M.

Robert M.

People with significant control

Karen M.

Robert M.

Accounts Documents

Company filings

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