Bath Stone Company started in year 1981 as Private Limited Company with registration number 01577556. The Bath Stone Company company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Chipping Norton at Westfield Lodge Butchers Hill. Postal code: OX7 4AD. Since Fri, 24th Mar 2023 Bath Stone Company Limited is no longer carrying the name Stoke Hill Minerals.
The firm has 4 directors, namely Michael C., Michael R. and David B. and others. Of them, David B., Charles T. have been with the company the longest, being appointed on 31 January 2022 and Michael C. and Michael R. have been with the company for the least time - from 23 August 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Westfield Lodge Butchers Hill |
Office Address2 | Great Tew |
Town | Chipping Norton |
Post code | OX7 4AD |
Country of origin | United Kingdom |
Registration Number | 01577556 |
Date of Incorporation | Fri, 31st Jul 1981 |
Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Bath Stone Group Limited from Chipping Norton, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Elaine M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bath Stone Group Limited
Westfield Lodge Butchers Hill, Great Tew, Chipping Norton, Oxfordshire, OX7 4AD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10851033 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elaine M.
Notified on | 6 April 2016 |
Ceased on | 12 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stoke Hill Minerals | March 24, 2023 |
Bath Stone Company (the) | November 1, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 496 451 | 1 682 522 | 1 538 359 | 1 656 695 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 58 298 | 407 252 | 1 790 | 144 300 | 5 472 | |||
Current Assets | 486 953 | 572 004 | 664 992 | 662 096 | 995 503 | 1 157 176 | 823 195 | 600 187 |
Debtors | 365 990 | 340 255 | 366 020 | 421 891 | 545 310 | 644 660 | 206 685 | 350 833 |
Net Assets Liabilities | 1 312 511 | 1 668 312 | 2 115 849 | 2 221 985 | 2 012 654 | |||
Property Plant Equipment | 2 029 882 | 1 998 021 | 1 941 543 | 2 286 064 | 2 181 502 | |||
Total Inventories | 181 907 | 42 941 | 510 726 | 472 210 | 243 882 | |||
Cash Bank In Hand | 11 | 11 | 11 | 58 298 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 496 451 | 1 682 522 | 1 538 359 | 1 656 695 | ||||
Other Debtors | 2 014 | 2 053 | ||||||
Stocks Inventory | 120 952 | 231 738 | 298 961 | 181 907 | ||||
Tangible Fixed Assets | 2 157 237 | 2 067 529 | 1 997 558 | 2 029 882 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 13 620 | 13 620 | 13 620 | 13 620 | ||||
Profit Loss Account Reserve | 277 793 | 505 412 | 402 797 | 562 681 | ||||
Shareholder Funds | 1 496 451 | 1 682 522 | 1 538 359 | 1 656 695 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 397 830 | 1 427 615 | 1 785 234 | 1 974 783 | 2 185 536 | |||
Average Number Employees During Period | 10 | 11 | 16 | 16 | 17 | |||
Creditors | 32 776 | 3 730 | 601 563 | 539 661 | 440 307 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 058 | 590 | ||||||
Disposals Property Plant Equipment | 115 688 | 2 500 | ||||||
Fixed Assets | 1 941 543 | 2 286 064 | 2 181 502 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 843 | 190 139 | 210 753 | |||||
Net Current Assets Liabilities | -501 938 | -265 081 | -353 426 | -228 398 | 131 146 | 555 613 | 283 534 | 159 880 |
Property Plant Equipment Gross Cost | 3 427 712 | 3 425 636 | 3 726 777 | 4 260 847 | 4 367 038 | |||
Provisions For Liabilities Balance Sheet Subtotal | 456 197 | 457 125 | 347 234 | 347 613 | 328 728 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 113 612 | 536 570 | 106 191 | |||||
Total Assets Less Current Liabilities | 1 655 299 | 1 802 448 | 1 644 132 | 1 801 484 | 2 129 167 | 2 497 156 | 2 569 598 | 2 341 382 |
Accrued Liabilities | 16 778 | 31 598 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 571 560 | 500 231 | ||||||
Corporation Tax Payable | 31 013 | 90 437 | ||||||
Creditors Due After One Year | 64 084 | 31 626 | 14 376 | 32 776 | ||||
Creditors Due Within One Year | 988 891 | 837 085 | 1 018 418 | 890 494 | ||||
Finance Lease Liabilities Present Value Total | 32 776 | 3 730 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 952 | 5 952 | ||||||
Loans From Directors | 23 249 | |||||||
Number Shares Allotted | 13 620 | 13 620 | 13 620 | |||||
Other Creditors | 13 994 | 14 728 | ||||||
Other Taxation Social Security Payable | 21 363 | 19 455 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 7 262 | 5 953 | ||||||
Provisions For Liabilities Charges | 94 764 | 88 300 | 91 397 | 112 013 | ||||
Revaluation Reserve | 1 205 038 | 1 163 490 | 1 121 942 | 1 080 394 | ||||
Secured Debts | 634 778 | 478 841 | 243 746 | 76 198 | ||||
Share Capital Allotted Called Up Paid | 13 620 | 13 620 | 13 620 | 13 620 | ||||
Tangible Fixed Assets Cost Or Valuation | 3 413 023 | 3 429 456 | 3 462 958 | 3 427 712 | ||||
Tangible Fixed Assets Depreciation | 1 255 786 | 1 361 927 | 1 465 400 | 1 397 830 | ||||
Trade Creditors Trade Payables | 169 115 | 178 862 | ||||||
Trade Debtors Trade Receivables | 412 615 | 535 979 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Thu, 31st Dec 2020 filed on: 14th, September 2021 |
accounts | Free Download (13 pages) |
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