Founded in 2016, J Biddle Stonemasonry, classified under reg no. 10441984 is an active company. Currently registered at Unit 1, Office 1, Tower Lane Business Park BS30 8XT, Warmley the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Justin B., Paula B.. Of them, Justin B., Paula B. have been with the company the longest, being appointed on 24 October 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Office 1, Tower Lane Business Park |
| Office Address2 | Tower Lane |
| Town | Warmley |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 10441984 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 24 October 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Paula B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Justin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paula B.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin B.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 938 | 51 495 | 64 559 | 35 589 | 41 636 | 50 095 |
| Current Assets | 143 919 | 140 157 | 147 637 | 66 902 | 119 894 | 391 805 |
| Debtors | 97 880 | 85 537 | 80 078 | 29 983 | 75 508 | 341 460 |
| Net Assets Liabilities | 71 431 | 93 579 | 93 087 | 29 272 | 5 403 | 98 788 |
| Other Debtors | 18 561 | 41 766 | 7 809 | 6 686 | 3 398 | |
| Property Plant Equipment | 30 347 | 23 398 | 44 451 | 45 840 | 52 762 | 65 804 |
| Total Inventories | 5 100 | 3 125 | 3 000 | 1 330 | 2 750 | 250 |
| Other | ||||||
| Accrued Liabilities | 2 016 | 1 878 | 1 758 | 1 823 | 1 920 | 1 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 112 | 16 784 | 17 385 | 24 317 | 37 915 | 41 362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 459 | 4 223 | 63 363 | 44 683 | 32 969 | 57 036 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 40 000 | 34 167 | ||||
| Creditors | 12 143 | 6 076 | 9 496 | 10 564 | 67 984 | 71 007 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -14 330 | -12 756 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 125 | -14 550 | -9 091 | -5 447 | -19 425 | |
| Disposals Property Plant Equipment | -18 000 | -4 500 | -41 709 | -36 362 | -12 450 | -40 547 |
| Finance Lease Liabilities Present Value Total | 12 143 | 6 076 | 9 496 | 10 564 | 27 984 | 9 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 112 | 7 797 | 15 151 | 16 023 | 19 044 | 22 872 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 12 730 | 17 174 | ||||
| Loans Owed To Related Parties | 33 644 | 32 044 | 36 462 | |||
| Net Current Assets Liabilities | 58 260 | 80 412 | 66 577 | 2 705 | 30 649 | 116 493 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 39 543 | 26 574 | 27 614 | 38 480 | 41 521 | 77 320 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 426 | 250 | 319 | 340 | 3 965 | 3 955 |
| Property Plant Equipment Gross Cost | 40 459 | 40 182 | 61 836 | 70 157 | 90 676 | 107 166 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 033 | 4 155 | 8 445 | 8 709 | 10 024 | 12 502 |
| Taxation Social Security Payable | 25 936 | 17 424 | 27 384 | 15 849 | 10 176 | 87 254 |
| Total Assets Less Current Liabilities | 88 607 | 103 810 | 111 028 | 48 545 | 83 411 | 182 297 |
| Total Borrowings | 6 066 | 6 067 | 5 698 | 10 564 | 67 984 | 71 007 |
| Trade Creditors Trade Payables | 12 097 | 7 802 | 18 606 | 2 008 | 16 190 | 89 620 |
| Trade Debtors Trade Receivables | 78 894 | 43 521 | 71 950 | 22 957 | 68 145 | 337 505 |
| Work In Progress | 5 100 | 3 125 | 3 000 | 1 330 | 2 750 | 250 |
| Amount Specific Advance Or Credit Directors | 7 631 | 3 655 | 7 850 | 16 822 | 16 022 | |
| Amount Specific Advance Or Credit Made In Period Directors | -7 526 | -4 650 | -300 | -7 165 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 157 | 674 | 4 195 | 9 272 | 6 365 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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