Founded in 2013, Uppingham Stone, classified under reg no. 08703385 is an active company. Currently registered at 14 Finch Close LE15 9RG, Oakham the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Sherman F., appointed on 24 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Finch Close |
Office Address2 | Uppingham |
Town | Oakham |
Post code | LE15 9RG |
Country of origin | United Kingdom |
Registration Number | 08703385 |
Date of Incorporation | Tue, 24th Sep 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Sherman F. The abovementioned PSC and has 75,01-100% shares.
Sherman F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 13 437 | 33 779 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 139 | 13 675 | 17 212 | 44 110 | 45 601 | 56 195 | 18 380 | 35 400 | |
Current Assets | 9 159 | 35 751 | 30 932 | 29 577 | 53 141 | 79 882 | 92 129 | 68 034 | 86 087 |
Debtors | 2 674 | 24 612 | 7 257 | 2 365 | 9 031 | 34 281 | 35 934 | 49 654 | 21 553 |
Net Assets Liabilities | 33 779 | 29 704 | 30 673 | 34 656 | 44 756 | 47 990 | 45 547 | 43 230 | |
Property Plant Equipment | 13 492 | 8 227 | 2 963 | 809 | 5 000 | 2 842 | 10 450 | 44 222 | |
Total Inventories | 10 000 | 10 000 | 29 134 | ||||||
Cash Bank In Hand | 6 485 | 11 139 | |||||||
Tangible Fixed Assets | 8 235 | 13 492 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 437 | 33 779 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 436 | 33 778 | |||||||
Shareholder Funds | 13 437 | 33 779 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | -1 | -419 | -417 | -419 | -417 | -420 | 61 | 63 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 835 | 18 099 | 22 417 | 19 776 | 22 448 | 29 882 | 51 573 | ||
Average Number Employees During Period | 3 | 3 | 3 | 5 | |||||
Bank Borrowings Overdrafts | 62 | -11 | -197 | -70 | 792 | 2 274 | |||
Corporation Tax Payable | 3 667 | 1 909 | 1 789 | 5 314 | 6 082 | 9 467 | 15 319 | ||
Creditors | 14 984 | 8 975 | 1 387 | 18 814 | 39 646 | 46 501 | 32 937 | 87 079 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 950 | ||||||||
Disposals Property Plant Equipment | -5 950 | ||||||||
Dividends Paid On Shares | 10 000 | 5 000 | 16 500 | 20 000 | 35 000 | 35 000 | 16 484 | ||
Finished Goods Goods For Resale | 11 900 | ||||||||
Fixed Assets | 8 235 | 13 492 | 8 227 | 2 963 | 809 | 5 000 | 2 842 | 10 450 | 44 222 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 550 | 3 550 | 3 883 | 809 | 172 | 4 934 | 21 487 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 265 | 5 264 | 4 318 | 3 309 | 2 672 | 7 434 | 21 691 | ||
Loans From Directors | 2 596 | 6 739 | 511 | -20 | 1 613 | 19 355 | 3 186 | 3 186 | |
Net Current Assets Liabilities | 5 682 | 20 767 | 21 957 | 28 190 | 34 327 | 40 236 | 45 628 | 35 097 | -992 |
Other Creditors | -1 028 | -3 485 | -103 | 651 | |||||
Other Taxation Social Security Payable | -6 638 | -5 105 | -2 445 | -763 | 1 037 | 4 748 | -5 416 | ||
Property Plant Equipment Gross Cost | 21 062 | 21 062 | 23 226 | 24 776 | 25 290 | 40 332 | 95 795 | ||
Raw Materials Consumables | 14 947 | ||||||||
Taxation Social Security Payable | 9 903 | 30 213 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 164 | 7 500 | 514 | 15 042 | 55 463 | ||||
Total Assets Less Current Liabilities | 13 917 | 34 259 | 30 184 | 31 153 | 35 136 | 45 236 | 48 470 | 45 547 | 43 230 |
Trade Creditors Trade Payables | 15 360 | 5 851 | 1 887 | 14 713 | 32 556 | 16 906 | 19 098 | 50 692 | |
Trade Debtors Trade Receivables | 24 612 | 7 257 | 2 365 | 9 031 | 34 281 | 35 934 | 49 654 | 21 553 | |
Work In Progress | 10 000 | 10 000 | 2 287 | ||||||
Creditors Due Within One Year | 3 477 | 14 984 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 767 | 10 295 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 767 | 21 062 | |||||||
Tangible Fixed Assets Depreciation | 2 532 | 7 570 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 532 | 5 038 | |||||||
Creditors Due After One Year | 480 | 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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