Wood & Stone Construction Limited in Cirencester, GL7 2HU

Description

Data updated on: 01-11-2023

Wood & Stone Construction Limited has existed in this business for at least 19 years. Started with registration number 05628386 in 2005, the company is registered at Hill House, Cirencester GL7 2HU. The enterprise's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. Wood & Stone Construction Ltd released its latest accounts for the financial year up to Thursday 30th June 2022. The most recent annual confirmation statement was submitted on Friday 18th November 2022.

Due to this particular company's size, it was vital to formally appoint other company leaders: Mary C. and Mark C. who have been supporting each other since September 2010 to promote the success of the following limited company.

Executives with significant control over the firm are: Mark C. owns over 1/2 to 3/4 of company shares . Mary C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 128	69 008	60 012

Balance Sheet
Cash Bank In Hand	75 248	36 786	94 300
Cash Bank On Hand						44 762	79 361	121 399	34 273	54 971	60 843	6 212
Current Assets	79 660	77 573	96 431	63 076	48 229	45 895	94 262	133 368	91 352	82 300	76 693	96 204
Debtors	3 992	40 367	331			-8 617	13 651	10 719	829	1 079		6 142
Intangible Fixed Assets	15 000	15 000	15 000
Net Assets Liabilities						18 244	46 692	45 844	30 843	26 077	18 842
Net Assets Liabilities Including Pension Asset Liability	53 128	69 008	60 012
Other Debtors								5 198
Property Plant Equipment						4 775	23 618	25 114	18 927	14 278	10 781	8 745
Stocks Inventory	420	420	1 800
Tangible Fixed Assets	16 592	20 609	15 995
Total Inventories						1 250	1 250	1 250	56 250	26 250	15 850	83 850

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 028	68 908	59 912
Shareholder Funds	53 128	69 008	60 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	12 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						34 184	19 120	36 119	42 306	46 955	50 452	53 279
Average Number Employees During Period						1	1	1	1	1	1	2
Capital Reserves			60 012	67 322	34 491
Creditors					32 495	29 926	18 656	21 120	11 252	1 385	68 632	94 780
Creditors Due Within One Year	55 580	40 318	64 433	18 110	32 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 798
Disposals Property Plant Equipment							23 045
Finance Lease Liabilities Present Value Total							18 656	21 120	11 252	1 385	1 385
Fixed Assets	31 592	35 609	30 995	24 721	18 757	10 775	26 618	25 114	18 927	14 278	10 781	8 745
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 734	16 999	6 187	4 649	3 497	2 827
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability			60 012	67 322	34 491
Net Current Assets Liabilities	24 080	37 255	31 998	44 966	15 734	7 469	38 730	41 850	23 168	13 184	8 061	1 424
Number Shares Allotted		100	100
Other Creditors							29 077	70 068	50 892	44 466	43 632
Other Taxation Social Security Payable							15 661	6 045	5 209	5 883	9 445
Par Value Share		1	1
Property Plant Equipment Gross Cost						38 959	42 738	61 233	61 233	61 233	61 233	62 024
Provisions For Liabilities Charges	2 544	3 856	2 981	2 365
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 995	301
Tangible Fixed Assets Cost Or Valuation	37 178	38 072	38 373
Tangible Fixed Assets Depreciation	20 586	17 463	22 378
Tangible Fixed Assets Depreciation Charged In Period		3 485	4 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 608
Tangible Fixed Assets Disposals		8 101
Total Additions Including From Business Combinations Property Plant Equipment							26 824	18 495				791
Total Assets Less Current Liabilities	55 672	72 864	62 993	69 687	34 491	18 244	65 348	66 964	42 095	27 462	18 842	10 169
Trade Creditors Trade Payables							5 859	5 537	2 215	8 899	14 170
Trade Debtors Trade Receivables							13 651	5 521	829	1 079

Company staff

Mary C.

Role: Director

Appointed: 29 September 2010

Latest update: 21 April 2024

Mary C.

Role: Secretary

Appointed: 18 November 2005

Latest update: 21 April 2024

Mark C.

Role: Director

Appointed: 18 November 2005

Latest update: 21 April 2024

People with significant control

Mark C.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Mary C.

Notified on 20 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 March 2013

Wood & Stone Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Mark C.

People with significant control

Mark C.

Mary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Wood & Stone Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Mark C.

People with significant control

Mark C.

Mary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014