Nidd Valley Stone Limited in HARROGATE

Nidd Valley Stone Limited HARROGATE

Nidd Valley Stone started in year 2008 as Private Limited Company with registration number 06545573. The Nidd Valley Stone company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Harrogate at 7 St. Andrews Avenue. Postal code: HG2 7RN.

The firm has one director. John D., appointed on 27 March 2008. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Emma E.. There were no ex directors.

This company operates within the HG3 2BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1084171 . It is located at Nidd Valley Stone Ltd, Killinghall Quarry, Harrogate with a total of 2 cars.

Nidd Valley Stone Limited Address / Contact

Office Address	7 St. Andrews Avenue
Town	Harrogate
Post code	HG2 7RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06545573
Date of Incorporation	Thu, 27th Mar 2008
Industry	Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

John D.

Position: Director

Appointed: 27 March 2008

Emma E.

Position: Secretary

Appointed: 27 March 2008

Resigned: 01 October 2009

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is John D. This PSC and has 75,01-100% shares.

John D.

Notified on	27 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

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	-28 724	-46 244	-54 762

Balance Sheet
Cash Bank On Hand			85 921	75 406	106 006	108 257	95 814	119 132	96 243
Current Assets	79 683	82 771	90 651	79 716	109 983	111 507	99 064	130 317	107 230
Debtors	264			1 060	727			7 935	7 737
Net Assets Liabilities			-54 762	-56 690	-36 804	-31 171	-24 545	-1 126	172
Other Debtors				1 060	727			687	5 592
Property Plant Equipment			49 382	40 036	38 426	45 419	40 662	34 489	45 887
Total Inventories			4 730	3 250	3 250	3 250	3 250	3 250	3 250
Cash Bank In Hand	76 169	73 521	85 921
Intangible Fixed Assets	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	-28 724	-46 244	-54 762
Stocks Inventory	3 250	9 250	4 730
Tangible Fixed Assets	78 262	61 843	49 381

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-28 824	-46 344	-54 862
Shareholder Funds	-28 724	-46 244	-54 762

Other
Version Production Software						2 020	2 021		2 023
Accrued Liabilities			1 450	1 515	943	943	943	1 309	930
Accumulated Amortisation Impairment Intangible Assets			40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			109 666	119 012	127 822	130 829	140 384	147 882	159 179
Additions Other Than Through Business Combinations Property Plant Equipment					7 200	12 000	4 798	1 325	22 695
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			254 795	225 382	220 456	212 081	177 816	169 963	144 686
Deferred Tax Liabilities			6 729	5 047	4 757
Fixed Assets	158 262	131 843	109 381	90 036	78 426	75 419	60 662	44 489	45 887
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 682	-290
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 346	8 810	9 107	9 555	7 498	11 297
Intangible Assets			60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors			237 646	216 189	208 221	199 820	169 556	152 174	140 400
Net Current Assets Liabilities	-175 064	-169 115	-157 414	-141 679	-110 473	-100 574	-78 752	-39 646	-37 456
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 100
Other Disposals Property Plant Equipment						2 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			159 048	159 048	166 248	176 248	181 046	182 371	205 066
Raw Materials Consumables			4 250	3 250	3 250	3 250
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 047	4 757	6 016	6 455	5 969	8 259
Taxation Social Security Payable			15 579	3 691	11 292	10 867	5 118	9 642
Total Assets Less Current Liabilities	-16 802	-37 272	-48 033	-51 643	-32 047	-25 155	-18 090	4 843	8 431
Trade Creditors Trade Payables			120			451	553	44	3 012
Trade Debtors Trade Receivables								7 248	2 145
Value-added Tax Payable							1 646	6 794	344
Work In Progress			480
Creditors Due Within One Year	254 747	251 886	248 065
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Provisions For Liabilities Charges	11 922	8 972	6 729
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		196
Tangible Fixed Assets Cost Or Valuation	158 852	159 048	159 048
Tangible Fixed Assets Depreciation	80 590	97 205	109 667
Tangible Fixed Assets Depreciation Charged In Period		16 615	12 462

Transport Operator Data

Nidd Valley Stone Ltd
Address	Killinghall Quarry , Ripon Road , Killinghall
City	Harrogate
Post code	HG3 2BA
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, January 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/03/27 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, July 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/03/27 filed on: 13th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 8th, October 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/03/27 filed on: 10th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 3rd, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/03/27 filed on: 9th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 12th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/03/27 filed on: 2nd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 4th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/03/27 filed on: 15th, May 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 5th, December 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/03/27 filed on: 17th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/03/27 with full list of members filed on: 20th, June 2016	annual return	Free Download (3 pages)
AD01	Address change date: 2016/06/20. New Address: 7 st. Andrews Avenue Harrogate North Yorkshire HG2 7RN. Previous address: Queensgate House 23 North Park Road Harrogate North Yorkshire HG1 5PD filed on: 20th, June 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 1st, October 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/03/27 with full list of members filed on: 29th, April 2015	annual return	Free Download
SH01	1.00 GBP is the capital in company's statement on 2015/04/29	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/03/27 with full list of members filed on: 27th, May 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/05/27	capital
AD01	Change of registered office on 2014/02/03 from 2 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY filed on: 3rd, February 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 21st, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/03/27 with full list of members filed on: 3rd, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/03/27 with full list of members filed on: 5th, April 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 8th, July 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/03/27 with full list of members filed on: 29th, March 2011	annual return	Free Download (3 pages)
TM02	2011/03/29 - the day secretary's appointment was terminated filed on: 29th, March 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 14th, June 2010	accounts	Free Download (8 pages)
CH01	On 2009/10/01 director's details were changed filed on: 29th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/03/27 with full list of members filed on: 29th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 3rd, July 2009	accounts	Free Download (8 pages)
287	Registered office changed on 31/03/2009 from 2 greengate cardale park harrogate north yorkshire HG3 1GY filed on: 31st, March 2009	address	Free Download (1 page)
363a	Annual return up to 2009/03/31 with shareholders record filed on: 31st, March 2009	annual return	Free Download (3 pages)
287	Registered office changed on 30/03/2009 from c/o leslie couldwell & co barclays bank chambers 37 high street knaresborough HG5 0HB united kingdom filed on: 30th, March 2009	address	Free Download (1 page)
NEWINC	Company registration filed on: 27th, March 2008	incorporation	Free Download (15 pages)