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Natural Stone And Timber Ltd PORTSMOUTH

Natural Stone And Timber started in year 2003 as Private Limited Company with registration number 04939065. The Natural Stone And Timber company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Portsmouth at Voyager Park North. Postal code: PO3 5FX. Since Wednesday 11th May 2011 Natural Stone And Timber Ltd is no longer carrying the name Landscaping Supplies.

Currently there are 2 directors in the the company, namely Barnaby T. and Benjamin T.. In addition one secretary - Barnaby T. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PO3 5FX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1099129 . It is located at Plot 3a Voyager North, Portfield Road, Portsmouth with a total of 3 cars.

Natural Stone And Timber Ltd Address / Contact

Office Address Voyager Park North
Office Address2 Portfield Road
Town Portsmouth
Post code PO3 5FX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04939065
Date of Incorporation Tue, 21st Oct 2003
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (79 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Barnaby T.

Position: Director

Appointed: 21 October 2003

Barnaby T.

Position: Secretary

Appointed: 21 October 2003

Benjamin T.

Position: Director

Appointed: 21 October 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 October 2003

Resigned: 21 October 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 21 October 2003

Resigned: 21 October 2003

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Benjamin T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Barnaby T. This PSC owns 25-50% shares and has 25-50% voting rights.

Benjamin T.

Notified on 1 October 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Barnaby T.

Notified on 1 October 2016
Ceased on 1 November 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Landscaping Supplies May 11, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth423 831497 859655 590852 8071 006 5531 095 774       
Balance Sheet
Cash Bank On Hand     414 003272 113295 166444 992683 024558 562557 778570 609
Current Assets438 304487 953708 016882 2751 034 2401 094 5951 072 8331 235 1711 360 9591 561 6301 847 9962 101 3472 102 030
Debtors80 77382 684115 527122 27184 29199 220148 418176 237185 551336 418228 417312 375254 923
Net Assets Liabilities     1 095 7741 196 8311 378 6661 577 6571 711 0751 965 1692 148 0982 235 838
Other Debtors     20 95922 25122 48727 990205 13327 27214 75021 747
Property Plant Equipment     285 747556 730628 683648 662658 021588 961501 558399 778
Total Inventories     581 372652 302763 768730 416542 1881 061 0171 231 1941 276 498
Cash Bank In Hand65 86655 065172 377223 777357 456414 003       
Net Assets Liabilities Including Pension Asset Liability423 831497 859655 590852 8071 006 5531 095 774       
Stocks Inventory291 665350 204420 112536 227592 493581 372       
Tangible Fixed Assets179 257199 131221 737252 457242 292285 747       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve423 731497 759655 490852 7071 006 4531 095 674       
Shareholder Funds423 831497 859655 590852 8071 006 5531 095 774       
Other
Version Production Software         2 0202 021 2 023
Accrued Liabilities          26 96420 63217 881
Accumulated Amortisation Impairment Intangible Assets      16 00032 00061 45090 900120 350149 800179 250
Accumulated Depreciation Impairment Property Plant Equipment     151 829191 537325 401475 124591 227722 064833 896869 657
Additions Other Than Through Business Combinations Property Plant Equipment         143 96261 77739 4293 765
Average Number Employees During Period     1220222631262632
Creditors     13 242238 242195 419252 753484 056537 725639 800524 205
Finance Lease Liabilities Present Value Total     13 2424 90978 75069 42081 51342 70115 75215 752
Fixed Assets     285 747860 729916 6821 176 2111 156 1201 057 610940 757809 527
Increase From Amortisation Charge For Year Intangible Assets      16 00016 00029 45029 45029 45029 45029 450
Increase From Depreciation Charge For Year Property Plant Equipment      39 708138 193154 299127 436130 837122 18586 541
Intangible Assets      303 999287 999527 549498 099468 649439 199409 749
Intangible Assets Gross Cost      319 999319 999588 999588 999588 999588 999588 999
Loans From Directors          12 6891 424 
Net Current Assets Liabilities326 448376 713510 596671 790827 089854 699635 945754 698757 0961 077 5741 310 2711 461 5471 577 825
Other Creditors     18 316233 333116 669183 333144 875117 500117 50082 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         11 333 10 35350 780
Other Disposals Property Plant Equipment         18 500 15 00069 784
Other Provisions Balance Sheet Subtotal        102 897106 20494 825  
Prepayments Accrued Income          15 75715 05515 576
Property Plant Equipment Gross Cost     437 576748 267954 0841 123 7861 249 2481 311 0251 335 4541 269 435
Raw Materials Consumables        730 416542 188   
Taxation Including Deferred Taxation Balance Sheet Subtotal          94 82579 57073 465
Taxation Social Security Payable        178 378107 806129 46498 341111 991
Total Assets Less Current Liabilities505 705575 844732 333924 2471 069 3811 140 4461 496 6741 671 3801 933 3072 233 6942 367 8812 402 3042 387 352
Trade Creditors Trade Payables     78 591104 233139 174161 452149 862115 564226 167165 613
Trade Debtors Trade Receivables     78 261126 167153 750157 561131 285201 145282 570217 600
Value-added Tax Payable          92 843159 984130 607
Administrative Expenses 325 068           
Bank Borrowings 68 39059 455          
Bank Borrowings Overdrafts 6 5987 766          
Commitments Under Non-cancellable Operating Leases Total 38 54380 827          
Cost Sales 1 238 997           
Creditors Due After One Year75 24768 39059 45551 07242 34513 242       
Creditors Due Within One Year111 856111 240197 420210 485207 151239 896       
Debtors Due Within One Year 82 684115 527          
Deferred Tax Liability 9 59517 288          
Depreciation Tangible Fixed Assets Expense 27 45120 301          
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 3294 576    
Disposals Property Plant Equipment       16 0006 000    
Gain Loss From Disposal Fixed Assets -6 668           
Gross Profit Loss 535 839           
Increase Decrease In Property Plant Equipment       204 45070 820    
Interest Payable Similar Charges 2 950           
Number Shares Allotted 100100100100100       
Operating Leases Expiring After Five Years 36 80036 800          
Operating Leases Expiring Between Two Five Years 1 74344 027          
Operating Profit Loss 224 938           
Other Creditors Due Within One Year 8 74111 755          
Other Operating Income 14 167           
Other Taxation Social Security Payable     134 65687 491127 607178 378    
Par Value Share 11111       
Pension Costs 600           
Profit Loss For Period 174 028           
Profit Loss On Ordinary Activities Before Tax 221 988           
Provisions Charged Credited To Profit Loss Account During Period  7 693          
Provisions For Liabilities Balance Sheet Subtotal     31 43061 60197 295102 897    
Provisions For Liabilities Charges6 6279 59517 28820 36820 48331 430       
Secured Debts  67 22159 14750 746        
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  46 20763 80920 53475 970       
Tangible Fixed Assets Cost Or Valuation203 875243 452277 263341 072361 606437 576       
Tangible Fixed Assets Depreciation24 61844 32155 52688 615119 314151 829       
Tangible Fixed Assets Depreciation Charged In Period  11 13633 08930 69932 515       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 769          
Tangible Fixed Assets Disposals  13 350          
Taxation Social Security Due Within One Year 54 87496 006          
Tax On Profit Or Loss On Ordinary Activities 47 960           
Total Additions Including From Business Combinations Intangible Assets      319 999 269 000    
Total Additions Including From Business Combinations Property Plant Equipment      310 691221 817175 702    
Trade Creditors Within One Year 41 02781 893          
Turnover Gross Operating Revenue 1 774 836           
U K Current Corporation Tax 44 992           
U K Deferred Tax 2 968           
Director Remuneration Benefits Excluding Payments To Third Parties 10 80013 050          

Transport Operator Data

Plot 3a Voyager North
Address Portfield Road
City Portsmouth
Post code PO3 5FN
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 3rd, May 2023 		Free Download (9 pages)

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