Founded in 2017, Clipsham Stone Cutting Company, classified under reg no. 10663624 is an active company. Currently registered at 26 Park Road LE13 1TT, Melton Mowbray the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Martin N., Susan N.. Of them, Martin N., Susan N. have been with the company the longest, being appointed on 10 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Park Road |
| Town | Melton Mowbray |
| Post code | LE13 1TT |
| Country of origin | United Kingdom |
| Registration Number | 10663624 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Susan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Martin N. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan N.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin N.
| Notified on | 10 March 2017 |
| Ceased on | 11 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 657 | 23 741 | 215 953 | 5 288 | 19 109 | |
| Current Assets | 46 591 | 50 731 | 374 021 | 231 691 | 211 484 | 142 283 |
| Debtors | 18 934 | 26 990 | 158 068 | 231 691 | 206 196 | 78 174 |
| Net Assets Liabilities | 741 | -12 420 | 22 288 | 502 | -56 341 | -162 432 |
| Property Plant Equipment | 100 668 | 136 023 | 169 568 | 127 326 | 90 933 | |
| Total Inventories | 45 000 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 33 328 | 9 600 | 45 305 | 75 706 | 55 393 | 98 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 316 | 15 814 | 26 916 | 20 313 | 53 285 | |
| Amount Specific Advance Or Credit Made In Period Directors | 56 044 | 70 719 | 57 317 | |||
| Accrued Liabilities | 3 800 | 3 000 | 4 502 | 3 874 | 5 936 | 6 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 122 | 68 342 | 122 186 | 164 602 | 182 451 | 116 219 |
| Amounts Owed By Directors | 88 468 | 150 789 | 110 424 | 2 206 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 30 000 | 39 521 | 30 900 | 15 000 | ||
| Corporation Tax Payable | 5 449 | 2 538 | 43 854 | 35 718 | 35 718 | 30 348 |
| Corporation Tax Recoverable | 31 290 | 49 006 | 57 060 | 49 006 | ||
| Creditors | 19 730 | 45 250 | 206 829 | 209 334 | 166 949 | 264 943 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 592 | 12 303 | 82 819 | |||
| Disposals Property Plant Equipment | 91 634 | 18 717 | 118 143 | |||
| Finance Lease Liabilities Present Value Total | 19 730 | 45 250 | 86 829 | 61 043 | 33 832 | 11 248 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 122 | 45 220 | 56 436 | 42 416 | 30 152 | 16 587 |
| Loans From Directors | 66 657 | 19 201 | ||||
| Net Current Assets Liabilities | -63 083 | -80 069 | 87 137 | 102 364 | 32 885 | -122 660 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 1 672 | 1 786 | 1 786 | 4 435 | ||
| Other Remaining Borrowings | 34 284 | 64 809 | ||||
| Other Taxation Social Security Payable | 4 614 | 69 504 | 165 674 | 7 787 | 68 408 | 157 946 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 883 | 4 492 | 2 913 | 2 025 | ||
| Property Plant Equipment Gross Cost | 123 790 | 204 365 | 291 754 | 291 928 | 273 384 | 169 608 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 114 | 23 124 | 27 588 | 19 854 | 13 210 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 123 790 | 80 575 | 179 023 | 174 | 173 | 14 367 |
| Total Assets Less Current Liabilities | 37 585 | 55 954 | 256 705 | 229 690 | 123 818 | -69 271 |
| Trade Creditors Trade Payables | 12 928 | 17 750 | 8 295 | 12 624 | 10 426 | 16 169 |
| Trade Debtors Trade Receivables | 18 934 | 26 990 | 37 427 | 27 404 | 35 799 | 24 937 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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