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N Stones Builders Limited SOUTH YORKSHIRE

N Stones Builders started in year 2003 as Private Limited Company with registration number 04666713. The N Stones Builders company has been functioning successfully for 21 years now and its status is active. The firm's office is based in South Yorkshire at 10 High Street, Thurnscoe. Postal code: S63 0SU.

At present there are 2 directors in the the firm, namely Jill S. and Neil S.. In addition one secretary - Jill S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the S63 0SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1061298 . It is located at N Stones Builders Limited, Albion Drive, Rotherham with a total of 1 cars.

N Stones Builders Limited Address / Contact

Office Address 10 High Street, Thurnscoe
Office Address2 Rotherham
Town South Yorkshire
Post code S63 0SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04666713
Date of Incorporation Fri, 14th Feb 2003
Industry Construction of domestic buildings
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Jill S.

Position: Secretary

Appointed: 21 February 2003

Jill S.

Position: Director

Appointed: 21 February 2003

Neil S.

Position: Director

Appointed: 21 February 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 2003

Resigned: 21 February 2003

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 February 2003

Resigned: 21 February 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Jill S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jill S.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Neil S.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 066 7971 232 2961 536 1871 757 2471 909 0942 014 428       
Balance Sheet
Cash Bank In Hand236 336380 076579 624300 197241 360670 546       
Cash Bank On Hand     670 546679 941562 095525 410427 901399 662278 106305 742
Current Assets1 096 2121 397 0001 435 3621 332 5761 378 8131 680 7171 778 0321 533 9701 519 5071 201 1701 081 8221 082 3951 018 098
Debtors608 910602 912653 793658 962761 729625 645934 029807 813830 035609 207518 098640 227548 294
Intangible Fixed Assets90 00082 50075 00067 50060 00052 500       
Net Assets Liabilities     2 182 3612 398 0612 285 7602 265 9182 021 6191 801 3141 763 7521 678 545
Net Assets Liabilities Including Pension Asset Liability1 066 7971 232 2961 536 1871 757 2471 909 0942 014 428       
Other Debtors       271 8 579430430430
Property Plant Equipment     620 535691 091648 349606 109595 467574 656537 271 
Stocks Inventory250 966414 012201 945373 417375 724384 526       
Tangible Fixed Assets210 457229 569209 750534 792610 506620 535       
Total Inventories     384 526164 062164 062164 062164 062164 062164 062164 062
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 066 6971 232 1961 536 0871 757 1471 908 9942 014 328       
Shareholder Funds1 066 7971 232 2961 536 1871 757 2471 909 0942 014 428       
Other
Amount Specific Advance Or Credit Directors    143 949201 685174 151191 579232 652232 890213 952234 280222 769
Amount Specific Advance Or Credit Made In Period Directors     212 908192 466215 128209 124233 238149 192190 328158 489
Amount Specific Advance Or Credit Repaid In Period Directors     155 172220 000197 700168 051233 000168 130170 000170 000
Accrued Liabilities Deferred Income     2 6002 6002 6003 2003 2003 2002 5502 580
Accumulated Amortisation Impairment Intangible Assets     97 500105 000112 500120 000127 500135 000142 500150 000
Accumulated Depreciation Impairment Property Plant Equipment     209 864246 207292 508326 881365 435406 451430 05288 482
Amounts Recoverable On Contracts     238 995247 64573 769225 315153 57917 480130 106159 305
Average Number Employees During Period     3340342925222222
Bank Borrowings Overdrafts     6 688       
Corporation Tax Payable     62 59591 09322 42044 750  21 42228 006
Creditors     188 106451 161275 499240 707148 527219 914218 477205 682
Creditors Due After One Year20 78516 46811 996  188 106       
Creditors Due Within One Year288 837434 937360 077363 765313 900320 684       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 9755 19710 449  12 767 
Disposals Property Plant Equipment      23 66517 85510 674  13 784 
Dividends Paid      160 000160 000168 000    
Fixed Assets300 457312 069496 817814 357882 573885 1021 116 0911 065 8491 016 109997 967969 656924 771886 990
Increase From Amortisation Charge For Year Intangible Assets      7 5007 5007 5007 5007 5007 5007 500
Increase From Depreciation Charge For Year Property Plant Equipment      49 31851 49844 82238 55441 01636 3689 596
Intangible Assets     52 50045 00037 50030 00022 50015 0007 500 
Intangible Assets Gross Cost     150 000150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Aggregate Amortisation Impairment60 00067 50075 00082 50090 00097 500       
Intangible Fixed Assets Amortisation Charged In Period 7 5007 5007 5007 5007 500       
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000150 000150 000        
Investment Property     380 000380 000380 000380 000380 000380 000380 000380 000
Investment Property Fair Value Model     380 000380 000380 000380 000380 000380 000380 000 
Merchandise     384 526164 062164 062164 062164 062164 062164 062164 062
Net Current Assets Liabilities807 375962 0631 075 285968 8111 064 9131 360 0331 326 8711 258 4711 278 8001 052 643861 908863 918812 416
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Taxation Social Security Payable     37 63840 03632 33422 71623 00823 30624 25818 774
Par Value Share 111111111111
Prepayments Accrued Income     8 6419 1669 62011 2679 8088 9359 3909 676
Profit Loss      375 70047 699148 158    
Property Plant Equipment Gross Cost     830 399937 298940 857932 990960 902981 107967 323967 978
Provisions For Liabilities Balance Sheet Subtotal     42 60144 90138 56028 99128 99130 25024 93720 861
Provisions For Liabilities Charges20 25025 36823 91925 92138 39242 601       
Recoverable Value-added Tax     112   2 563  6 173
Secured Debts 20 71816 396  194 794       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 49 25126 549354 343191 97184 148       
Tangible Fixed Assets Cost Or Valuation311 932352 363356 062689 725786 375830 399       
Tangible Fixed Assets Depreciation101 475122 794146 312154 933175 869209 864       
Tangible Fixed Assets Depreciation Charged In Period 26 41829 03026 72535 61842 456       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 0995 51218 10214 6828 461       
Tangible Fixed Assets Disposals 8 82022 85020 68095 32140 124       
Total Additions Including From Business Combinations Property Plant Equipment      130 56421 4142 80727 91220 205 655
Total Assets Less Current Liabilities1 107 8321 274 1321 572 1021 783 1701 947 4862 413 0682 442 9622 324 3202 294 9092 050 6101 831 5641 788 6891 699 406
Trade Creditors Trade Payables     190 685273 953205 595129 175117 646143 29299 926144 131
Trade Debtors Trade Receivables     176 212503 067532 574360 801201 788277 301266 021140 384
Advances Credits Directors20 09536 74583 24392 587143 949201 685       
Advances Credits Made In Period Directors 16 650192 177159 344205 550        
Advances Credits Repaid In Period Directors13 877 145 679150 000154 188        

Transport Operator Data

N Stones Builders Limited
Address Albion Drive , Thurnscoe
City Rotherham
Post code S63 0BA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (13 pages)

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