L Stone started in year 2014 as Private Limited Company with registration number 09146453. The L Stone company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blandford St. Mary at The Brewery. Postal code: DT11 9LS.
At the moment there are 2 directors in the the firm, namely Mark J. and Paul B.. In addition one secretary - Marianne J. - is with the company. As of 28 March 2024, there was 1 ex director - Lesley S.. There were no ex secretaries.
Office Address | The Brewery |
Office Address2 | The Brewery |
Town | Blandford St. Mary |
Post code | DT11 9LS |
Country of origin | United Kingdom |
Registration Number | 09146453 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Hall & Woodhouse Limited from Blandford St. Mary, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lesley S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Hall & Woodhouse Limited
The Brewery The Brewery, Blandford St. Mary, Dorset, DT11 9LS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Companies House |
Registration number | 00057696 |
Notified on | 14 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lesley S.
Notified on | 6 April 2016 |
Ceased on | 14 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 147 036 | 231 144 | 344 911 | 230 893 | 89 495 | 302 153 | |
Current Assets | 182 223 | 260 411 | 375 179 | 266 576 | 140 943 | 354 986 | |
Debtors | 21 384 | 14 054 | 16 585 | 12 950 | 40 145 | 41 238 | 312 662 |
Net Assets Liabilities | 4 400 | 49 411 | 128 690 | 141 870 | 33 388 | 74 793 | 262 874 |
Other Debtors | 8 976 | 1 685 | 1 754 | ||||
Property Plant Equipment | 1 635 355 | 1 603 523 | 1 581 990 | 1 558 924 | 1 527 697 | 1 489 668 | |
Total Inventories | 13 803 | 15 213 | 13 683 | 22 733 | 11 303 | 11 595 | |
Other | |||||||
Accrued Liabilities | 79 502 | 35 129 | 37 869 | ||||
Accumulated Amortisation Impairment Intangible Assets | 133 907 | 218 480 | 303 053 | 387 626 | 472 199 | 556 772 | |
Accumulated Depreciation Impairment Property Plant Equipment | 67 892 | 111 452 | 156 040 | 201 465 | 245 315 | 285 914 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 728 | 23 055 | 22 359 | 12 624 | 2 570 | ||
Amounts Owed By Group Undertakings Participating Interests | 310 908 | ||||||
Average Number Employees During Period | 29 | 31 | 38 | 36 | 29 | 10 | 19 |
Bank Borrowings | 403 155 | 362 586 | 323 233 | 284 491 | 256 056 | 243 462 | |
Bank Borrowings Overdrafts | 243 462 | ||||||
Corporation Tax Payable | 49 788 | ||||||
Corporation Tax Recoverable | 1 685 | ||||||
Creditors | 2 153 155 | 2 137 586 | 1 998 233 | 1 869 491 | 1 811 056 | 1 773 462 | 49 788 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -620 202 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -314 039 | ||||||
Disposals Intangible Assets | -845 733 | ||||||
Disposals Property Plant Equipment | -1 775 582 | ||||||
Fixed Assets | 2 347 181 | 2 230 776 | 2 124 670 | 2 017 031 | 1 901 231 | 1 778 629 | |
Increase From Amortisation Charge For Year Intangible Assets | 84 573 | 84 573 | 84 573 | 84 573 | 84 573 | 63 430 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 560 | 44 588 | 45 425 | 43 850 | 40 599 | 28 125 | |
Intangible Assets | 711 826 | 627 253 | 542 680 | 458 107 | 373 534 | 288 961 | |
Intangible Assets Gross Cost | 845 733 | 845 733 | 845 733 | 845 733 | 845 733 | 845 733 | |
Net Current Assets Liabilities | -187 581 | -35 682 | 8 283 | 5 188 | -46 308 | 78 300 | |
Other Creditors | 181 837 | 102 407 | 105 288 | 58 090 | 68 534 | 155 688 | |
Other Inventories | 13 803 | 15 213 | 13 683 | 22 733 | 11 303 | 11 595 | |
Other Payables Accrued Expenses | 48 360 | 63 883 | 114 086 | 79 502 | |||
Other Provisions Balance Sheet Subtotal | 8 674 | ||||||
Other Remaining Borrowings | 1 750 000 | 1 775 000 | 1 675 000 | 1 585 000 | 1 555 000 | 1 530 000 | |
Other Taxation Payable | 24 388 | ||||||
Prepayments | 21 384 | 14 054 | 16 585 | 12 950 | 29 286 | 1 143 | |
Property Plant Equipment Gross Cost | 1 703 247 | 1 714 975 | 1 738 030 | 1 760 389 | 1 773 012 | 1 775 582 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 045 | 8 097 | 6 030 | 10 858 | 10 479 | 8 674 | |
Taxation Social Security Payable | 47 670 | 45 905 | 47 220 | 52 492 | 43 882 | 24 388 | |
Total Assets Less Current Liabilities | 2 159 600 | 2 195 094 | 2 132 953 | 2 022 219 | 1 854 923 | 1 856 929 | |
Total Borrowings | 2 153 155 | 2 137 586 | 1 998 233 | 1 869 491 | 1 811 056 | 1 773 462 | |
Trade Creditors Trade Payables | 43 101 | 26 138 | 39 268 | 32 363 | 18 232 | ||
Trade Debtors Trade Receivables | 1 883 | 38 410 | |||||
Useful Life Intangible Assets Years | 10 | ||||||
Useful Life Property Plant Equipment Years | 32 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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