Cast Stone (north) started in year 2015 as Private Limited Company with registration number 09477886. The Cast Stone (north) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newbiggin-by-the-sea at Eider View. Postal code: NE64 6XQ.
The firm has one director. Liam T., appointed on 10 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | Eider View |
| Office Address2 | Links Quarry |
| Town | Newbiggin-by-the-sea |
| Post code | NE64 6XQ |
| Country of origin | United Kingdom |
| Registration Number | 09477886 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 10 March 2015
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Stephen T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Liam T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Liam T.
| Notified on | 9 March 2017 |
| Ceased on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 582 | 22 702 | |||||
| Current Assets | 1 | 17 152 | 40 323 | 83 606 | 62 329 | ||
| Debtors | 1 | 7 415 | 14 621 | ||||
| Other Debtors | 1 | 5 628 | |||||
| Property Plant Equipment | 24 425 | 24 079 | |||||
| Total Inventories | 1 155 | 3 000 | |||||
| Net Assets Liabilities | 1 | 1 | 23 571 | 31 444 | 32 445 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 874 | 8 193 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 299 | 4 973 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | |||
| Corporation Tax Payable | 110 | ||||||
| Creditors | 19 997 | 40 831 | 39 646 | 26 805 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 874 | 5 319 | |||||
| Net Current Assets Liabilities | 1 | -2 845 | 508 | 43 960 | 35 524 | ||
| Other Creditors | 9 721 | 36 636 | |||||
| Other Taxation Social Security Payable | 532 | 2 892 | |||||
| Property Plant Equipment Gross Cost | 27 299 | 32 272 | |||||
| Total Assets Less Current Liabilities | 1 | 21 580 | 23 571 | 76 444 | 86 928 | ||
| Trade Creditors Trade Payables | 9 744 | 1 193 | |||||
| Trade Debtors Trade Receivables | 7 415 | 8 993 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
| Fixed Assets | 24 079 | 33 022 | 51 404 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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