Westmorland Stone Limited in Kendal, LA9 7DE

Websites

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www.westmorlandstone.com

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www.westmorlandstone.co.uk

Description

Data updated on: 01-11-2023

This particular Westmorland Stone Limited business has been operating offering its services for 15 years, as it's been founded in 2009. Started with Registered No. 06897377, Westmorland Stone is a Private Limited Company with office in Unit 7 Castle Mills Business Park, Kendal LA9 7DE. Its registered name change from Westmoreland Stone to Westmorland Stone Limited came on 2009-05-16. This firm's principal business activity number is 23700 and their NACE code stands for Cutting, shaping and finishing of stone. May 31, 2022 is the last time the company accounts were reported.

At present, there is only a single director in the company: Darren G. (since 2009-05-16). Since May 2009 Ceri J., had been fulfilling assigned duties for the firm till the resignation in May 2009.

Darren G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Westmorland Stone Limited 2009-05-16
Westmoreland Stone Limited 2009-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 546	238

Balance Sheet
Cash Bank On Hand						17 326	14 544
Current Assets	87 353	75 721	84 492	94 066	102 431	121 928	160 102	158 603	192 439	127 870	193 218	169 440	160 443
Debtors	61 558	54 721	59 492	68 066	59 431	62 602	103 558	106 603	85 439	27 870	53 218	29 440	37 443
Net Assets Liabilities						4 397	29 581	34 710	64 675	56 698	43 040	65 844	19 093
Other Debtors						12 195	12 000	19 000	19 000		1 296	1 273	9 075
Property Plant Equipment						72 378	118 817	112 537	110 997	97 267	94 033	88 702	77 643
Total Inventories						42 000	42 000	52 000	107 000	100 000	140 000	140 000	123 000
Bank Loans Overdrafts Within One Year	0	9 564
Cash Bank In Hand	6 795	0				17 326
Net Assets Liabilities Including Pension Asset Liability	11 546	238	1 285	808	269	4 397
Stocks Inventory	19 000	21 000	25 000	26 000	43 000	42 000
Tangible Fixed Assets	41 379	38 696	34 931	56 055	73 770	72 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 545	237	1 284	807	268	4 396
Shareholder Funds	11 546	238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 673	57 953	73 526	91 247	106 228	119 839	113 520	123 313
Additions Other Than Through Business Combinations Property Plant Equipment							63 719	9 293	16 181	1 251	10 377	11 033	2 234
Average Number Employees During Period									3	3	4	4	5
Bank Borrowings											49 000	40 247	30 759
Bank Overdrafts								15 569	33 953	28 523	30 554	1 933	13 570
Creditors						167 817	212 190	211 991	218 012	149 958	177 345	134 185	170 368
Finance Lease Liabilities Present Value Total						10 548	13 326	8 333	3 472
Increase From Depreciation Charge For Year Property Plant Equipment							17 280	15 573	17 721	14 981	13 611	11 430	9 793
Net Current Assets Liabilities	-22 965	-32 155	-27 837	-32 780	-40 724	-45 889	-52 088	-53 388	-25 573	-22 088	15 873	35 255	-9 925
Other Creditors						82 422	139 227	129 389	121 912	96 888	95 235	79 735	110 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 749
Other Disposals Property Plant Equipment												22 683	3 500
Property Plant Equipment Gross Cost						113 051	176 770	186 063	202 244	203 495	213 872	202 222	200 956
Provisions For Liabilities Balance Sheet Subtotal						13 826	22 069	20 967	20 749	18 481	17 866	17 866	17 866
Taxation Social Security Payable						19 484	24 219	31 759	22 891	13 319	8 161	26 305	25 170
Total Assets Less Current Liabilities	18 414	6 541	7 094	23 275	33 046	26 489	66 729	59 149	85 424	75 179	109 906	123 957	67 718
Trade Creditors Trade Payables						55 363	35 418	26 941	35 784	11 228	43 395	26 212	21 576
Trade Debtors Trade Receivables						50 407	91 558	87 603	66 439	27 870	51 922	28 167	28 368
Creditors Due Within One Year Total Current Liabilities	110 318	107 876
Fixed Assets	41 379	38 696
Other Creditors Due Within One Year	65 964	61 464
Provisions For Liabilities Charges	6 868	6 303	5 809	10 245	13 962	13 826
Tangible Fixed Assets Additions		2 348	742	27 810	25 827	10 752
Tangible Fixed Assets Cost Or Valuation	52 572	54 920	55 662	83 472	109 299	113 051
Tangible Fixed Assets Depreciation	11 193	16 224	20 731	27 417	35 529	40 673
Tangible Fixed Assets Depreciation Charge For Period		5 031
Taxation Social Security Due Within One Year	18 842	13 767
Trade Creditors Within One Year	25 512	23 081
Bank Borrowings Overdrafts Secured		9 564	17 285	1 697	6 396
Capital Employed		238	1 285	808	269	4 397
Creditors Due After One Year				12 222	18 815	8 266
Creditors Due Within One Year		107 876	112 329	126 846	143 155	167 817
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 507	6 686	8 112	10 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 754
Tangible Fixed Assets Disposals						7 000

Company staff

Darren G.

Role: Director

Appointed: 16 May 2009

Latest update: 8 February 2024

People with significant control

Darren G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 November 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Westmorland Stone Limited

General information

Name:

Office Address:

Contact information

Websites

www.westmorlandstone.com

www.westmorlandstone.co.uk

Description

Financial data based on annual reports

Company staff

Darren G.

Jacqueline G.

Ceri J.

People with significant control

Darren G.

Accounts Documents

Company filings

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