Founded in 2006, Herefordshire Sandstone Supplies, classified under reg no. 05768485 is an active company. Currently registered at Springfield HR2 0NA, Hereford the company has been in the business for 18 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - William W., appointed on 4 April 2006. In addition, a secretary was appointed - Lyn W., appointed on 4 April 2006. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Springfield |
Office Address2 | Longtown |
Town | Hereford |
Post code | HR2 0NA |
Country of origin | United Kingdom |
Registration Number | 05768485 |
Date of Incorporation | Tue, 4th Apr 2006 |
Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is William W. This PSC has significiant influence or control over the company,.
William W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -3 936 | -6 539 | 12 167 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 408 | 4 118 | |||||||
Current Assets | 15 591 | 9 666 | 22 500 | 56 248 | 6 075 | 6 723 | 27 901 | 41 295 | 40 698 |
Debtors | 1 366 | 4 181 | 22 840 | 1 500 | 1 920 | 23 571 | 20 089 | 40 698 | |
Net Assets Liabilities | 12 167 | 52 082 | 31 782 | 19 317 | 51 177 | 55 491 | 58 517 | ||
Net Assets Liabilities Including Pension Asset Liability | -3 936 | -6 539 | 12 167 | ||||||
Property Plant Equipment | 35 189 | 63 005 | 59 283 | 50 020 | 109 016 | 119 797 | 186 634 | ||
Stocks Inventory | 14 225 | 5 485 | 22 500 | ||||||
Tangible Fixed Assets | 32 695 | 27 690 | 35 189 | ||||||
Total Inventories | 22 500 | 4 575 | 4 803 | 4 330 | 17 088 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | -3 940 | -6 543 | 12 163 | ||||||
Shareholder Funds | -3 936 | -6 539 | 12 167 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 540 | 70 726 | 81 236 | 91 299 | 110 580 | 129 414 | 151 483 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 38 811 | 54 996 | 22 527 | 28 071 | 30 000 | 29 438 | 40 750 | ||
Creditors Due After One Year | 1 134 | ||||||||
Creditors Due Within One Year | 45 023 | 38 750 | 38 811 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 186 | 10 510 | 10 063 | 18 834 | 22 069 | ||||
Net Current Assets Liabilities | -29 432 | -29 084 | -16 311 | 1 252 | -16 452 | -21 348 | -7 248 | -12 207 | -63 717 |
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 94 729 | 133 731 | 140 519 | 141 319 | 219 596 | 249 211 | 338 117 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 711 | 12 175 | 11 049 | 9 355 | 20 591 | 22 661 | 23 650 | ||
Provisions For Liabilities Charges | 6 065 | 5 145 | 6 711 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 13 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 80 929 | 80 929 | 94 729 | ||||||
Tangible Fixed Assets Depreciation | 48 234 | 53 239 | 59 540 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 005 | 6 301 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 002 | 6 788 | 800 | 29 615 | 88 906 | ||||
Total Assets Less Current Liabilities | 3 263 | -1 394 | 18 878 | 64 257 | 42 831 | 28 672 | 101 768 | 107 590 | 122 917 |
Number Shares Issued Fully Paid | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-03-08 filed on: 10th, April 2023 |
confirmation statement | Free Download (3 pages) |
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