Founded in 2005, Impressions In Stone, classified under reg no. SC289208 is an active company. Currently registered at Juniper Ridge FK8 3BJ, Gargunnock the company has been in the business for 19 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Jane M. and Alexander M.. In addition one secretary - Jane M. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper Ridge |
| Office Address2 | Leckie Road |
| Town | Gargunnock |
| Post code | FK8 3BJ |
| Country of origin | United Kingdom |
| Registration Number | SC289208 |
| Date of Incorporation | Mon, 22nd Aug 2005 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2005
Position: Secretary
Appointed: 22 August 2005
Position: Director
Appointed: 22 August 2005
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Alexander M. This PSC and has 25-50% shares. The second one in the PSC register is Jane M. This PSC owns 25-50% shares.
Alexander M.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Jane M.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 32 313 | 29 716 | 26 724 | 31 775 | |||||
| Balance Sheet | |||||||||
| Current Assets | 57 489 | 58 864 | 50 256 | 49 918 | 32 144 | 31 882 | 40 148 | 62 249 | 41 553 |
| Net Assets Liabilities | 31 775 | 23 577 | 31 953 | 34 414 | 53 260 | 35 627 | |||
| Cash Bank In Hand | 7 485 | 3 897 | |||||||
| Debtors | 32 749 | 24 879 | 21 219 | ||||||
| Intangible Fixed Assets | 100 000 | 100 000 | 90 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 313 | 29 716 | 26 724 | 31 775 | |||||
| Stocks Inventory | 24 740 | 26 500 | 25 140 | ||||||
| Tangible Fixed Assets | 18 631 | 13 973 | 10 480 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 32 309 | 29 712 | 26 720 | ||||||
| Shareholder Funds | 32 313 | 29 716 | 26 724 | 31 775 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 425 | 1 425 | 1 395 | 1 395 | 1 395 | 1 395 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 113 661 | 84 849 | 75 475 | 60 132 | 42 748 | 22 039 | |||
| Fixed Assets | 118 631 | 113 973 | 100 480 | 96 943 | 77 707 | 76 941 | 55 206 | 35 154 | 16 750 |
| Net Current Assets Liabilities | -82 709 | -81 462 | -70 235 | -63 743 | 52 705 | 43 593 | 19 397 | 19 501 | 20 272 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 587 | 758 | |||||||
| Total Assets Less Current Liabilities | 35 922 | 32 511 | 28 820 | 33 200 | 25 002 | 33 348 | 35 809 | 54 655 | 37 022 |
| Accruals Deferred Income | 1 425 | 1 425 | |||||||
| Creditors Due Within One Year | 140 198 | 140 326 | 120 491 | 113 661 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 609 | 2 795 | 2 096 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 099 | 36 099 | 36 099 | ||||||
| Tangible Fixed Assets Depreciation | 17 468 | 22 126 | 25 619 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 658 | 3 493 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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