Founded in 2014, John Mayne Stonemasonry, classified under reg no. 09068721 is an active company. Currently registered at 1 Deer Park Drive TQ14 9HE, Teignmouth the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John M., appointed on 3 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Deer Park Drive |
| Town | Teignmouth |
| Post code | TQ14 9HE |
| Country of origin | United Kingdom |
| Registration Number | 09068721 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 12 387 | 1 278 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 915 | 43 844 | 26 744 | 25 747 | 24 355 | 21 696 | 14 453 | |
| Current Assets | 45 352 | 48 932 | 45 785 | 35 304 | 32 666 | 26 065 | 41 793 | 32 841 |
| Debtors | 11 720 | 2 716 | 1 141 | 7 575 | 6 619 | 1 410 | 16 207 | 15 508 |
| Net Assets Liabilities | 1 278 | 3 235 | 3 671 | 2 341 | 1 632 | 277 | 1 376 | |
| Other Debtors | 929 | 15 700 | 15 149 | |||||
| Property Plant Equipment | 3 646 | 4 334 | 14 492 | 13 563 | 11 588 | 10 566 | 9 086 | |
| Total Inventories | 300 | 800 | 985 | 300 | 300 | 3 890 | 2 880 | |
| Cash Bank In Hand | 27 082 | 45 916 | ||||||
| Intangible Fixed Assets | 13 333 | 6 666 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 087 | 1 278 | ||||||
| Stocks Inventory | 6 550 | 300 | ||||||
| Tangible Fixed Assets | 3 950 | 3 646 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 12 383 | 1 274 | ||||||
| Shareholder Funds | 12 387 | 1 278 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 350 | 1 157 | 1 596 | 1 705 | 1 353 | 391 | 11 | |
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 2 003 | 4 301 | 7 278 | 9 822 | 12 141 | 14 136 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 641 | 14 856 | 2 048 | 569 | 1 297 | 515 | ||
| Amount Specific Bank Loan | 30 000 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 5 530 | 3 443 | 1 189 | 25 438 | 19 000 | |||
| Creditors | 57 968 | 46 884 | 5 530 | 3 443 | 1 189 | 25 438 | 19 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -883 | |||||||
| Disposals Property Plant Equipment | -2 400 | |||||||
| Dividend Per Share Final | 500 | 500 | 500 | 250 | ||||
| Dividend Per Share Interim | 10 000 | 5 000 | 4 500 | 4 500 | 4 500 | 7 500 | 6 000 | |
| Dividend Per Share Proposed But Not Paid | 500 | 500 | 500 | 250 | 250 | |||
| Dividends Proposed But Not Paid | 2 000 | 2 000 | 2 000 | 1 000 | 1 000 | |||
| Fixed Assets | 17 283 | 10 312 | 4 334 | |||||
| Further Item Creditors Component Total Creditors | 1 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 667 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 953 | 3 181 | 2 977 | 2 544 | 2 319 | 1 995 | ||
| Intangible Assets | 6 667 | |||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 1 804 | -9 034 | -1 099 | -5 291 | -7 779 | -8 767 | 15 149 | 11 290 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Other Creditors | 7 121 | 6 871 | 2 271 | 4 534 | 4 939 | 8 596 | 7 430 | |
| Other Inventories | 300 | 300 | 335 | 300 | 300 | 300 | 300 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 117 | 1 141 | 1 640 | 1 619 | 1 410 | 507 | 359 | |
| Property Plant Equipment Gross Cost | 4 696 | 6 337 | 18 793 | 20 841 | 21 410 | 22 707 | 23 222 | |
| Taxation Social Security Payable | 5 400 | 5 938 | 5 103 | 7 138 | 8 096 | 10 426 | 6 387 | |
| Total Assets Less Current Liabilities | 3 235 | 9 201 | 5 784 | 2 821 | 25 715 | 20 376 | ||
| Total Borrowings | 5 530 | 3 443 | 1 189 | 25 438 | 19 000 | |||
| Trade Creditors Trade Payables | 7 173 | 325 | 2 850 | 3 727 | 4 242 | 458 | 1 285 | |
| Trade Debtors Trade Receivables | 1 672 | 5 935 | 5 000 | |||||
| Work In Progress | 500 | 650 | 3 590 | 2 580 | ||||
| Company Contributions To Money Purchase Plans Directors | 24 | 48 | 76 | 99 | 101 | |||
| Director Remuneration | 10 620 | 11 000 | 8 640 | 8 460 | 8 680 | 9 540 | 9 600 | |
| Consideration For Shares Issued | 4 | |||||||
| Creditors Due Within One Year | 43 548 | 57 966 | ||||||
| Nominal Value Shares Issued | 4 | |||||||
| Number Shares Allotted | 4 | 4 | ||||||
| Number Shares Issued | 4 | |||||||
| Value Shares Allotted | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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