Mantle Stonemasonry started in year 2014 as Private Limited Company with registration number NI628400. The Mantle Stonemasonry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ballyclare at 15 Poseyhill Road. Postal code: BT39 0RL.
The company has one director. Timothy M., appointed on 19 December 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Poseyhill Road |
| Office Address2 | Doagh |
| Town | Ballyclare |
| Post code | BT39 0RL |
| Country of origin | United Kingdom |
| Registration Number | NI628400 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 19 December 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Timothy M. The abovementioned PSC and has 75,01-100% shares.
Timothy 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 | 2023-03-31 |
| Net Worth | 1 | 7 575 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 31 982 | 8 304 | 12 291 | 12 526 | 13 539 | 22 696 | 7 505 | 1 746 | |
| Current Assets | 1 | 37 888 | 24 824 | 35 908 | 32 244 | 36 981 | 29 940 | 29 462 | 14 803 |
| Debtors | 2 906 | 13 520 | 20 617 | 16 718 | 8 442 | 2 244 | 16 957 | 8 057 | |
| Net Assets Liabilities | 7 575 | 19 762 | 25 996 | 36 024 | 27 466 | 11 971 | 27 085 | 20 634 | |
| Other Debtors | 893 | 3 950 | 6 301 | 2 525 | 1 924 | 10 144 | |||
| Property Plant Equipment | 19 529 | 18 595 | 14 875 | 32 707 | 39 359 | 36 088 | 52 864 | 34 833 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 15 000 | 5 000 | 5 000 | 5 000 | |
| Cash Bank In Hand | 1 | 31 982 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 7 575 | |||||||
| Stocks Inventory | 3 000 | ||||||||
| Tangible Fixed Assets | 19 529 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 574 | ||||||||
| Shareholder Funds | 1 | 7 575 | |||||||
| Other | |||||||||
| Accrued Liabilities | 29 238 | 9 282 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 882 | 9 531 | 13 251 | 21 427 | 30 085 | 39 106 | 52 325 | 55 034 | |
| Acquired Through Business Combinations Property Plant Equipment | 2 713 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 002 | 26 008 | 17 310 | 5 750 | 29 995 | 14 673 | |||
| Amounts Owed To Related Parties | 16 730 | 3 408 | 499 | 230 | 14 704 | 2 311 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | |
| Creditors | 46 321 | 20 121 | 22 103 | 22 713 | 8 456 | 29 832 | 4 063 | 20 294 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 181 | -5 999 | |||||||
| Disposals Property Plant Equipment | -2 000 | -29 995 | |||||||
| Finance Lease Liabilities Present Value Total | 8 456 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 649 | 3 720 | 8 176 | 9 839 | 9 021 | 13 219 | 8 708 | ||
| Net Current Assets Liabilities | 1 | -8 433 | 4 703 | 13 805 | 9 531 | 4 041 | 12 572 | -11 672 | -5 491 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 29 591 | 14 748 | 10 630 | 8 101 | 4 192 | 2 613 | 8 272 | 3 296 | |
| Other Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 15 000 | 5 000 | 5 000 | 5 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 24 411 | 28 126 | 28 126 | 54 134 | 69 444 | 75 194 | 105 189 | 89 867 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 521 | 3 536 | 2 684 | 6 214 | 7 478 | 6 857 | 10 044 | 8 708 | |
| Taxation Social Security Payable | 1 965 | 4 395 | 6 508 | ||||||
| Total Assets Less Current Liabilities | 1 | 11 096 | 23 298 | 28 680 | 42 238 | 43 400 | 48 660 | 41 192 | 29 342 |
| Total Borrowings | 8 456 | 3 624 | 4 063 | 1 208 | |||||
| Trade Debtors Trade Receivables | 2 013 | 13 520 | 16 667 | 10 417 | 5 917 | 320 | 6 813 | 8 057 | |
| Creditors Due Within One Year | 46 321 | ||||||||
| Fixed Assets | 19 529 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 521 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 31st December 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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