Founded in 2015, Norse Stone, classified under reg no. SC509668 is an active company. Currently registered at Lieurary Quarry KW14 7QR, Thurso the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Steven P., Thomas P. and Peter R.. Of them, Peter R. has been with the company the longest, being appointed on 30 June 2015 and Steven P. and Thomas P. have been with the company for the least time - from 27 September 2016. As of 9 June 2024, there was 1 ex director - Lachlan S.. There were no ex secretaries.
| Office Address | Lieurary Quarry |
| Office Address2 | Westfield |
| Town | Thurso |
| Post code | KW14 7QR |
| Country of origin | United Kingdom |
| Registration Number | SC509668 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 30 June 2015
The list of persons with significant control that own or control the company consists of 5 names. As BizStats found, there is Steven P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven P.
| Notified on | 15 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas P.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol F.
| Notified on | 27 September 2016 |
| Ceased on | 15 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lachlan S.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 51 941 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 98 631 | ||||||
| Current Assets | 110 951 | 126 053 | 181 612 | 278 514 | 423 388 | 489 134 | 554 961 |
| Debtors | 12 320 | 260 558 | 374 259 | 275 920 | |||
| Intangible Fixed Assets | 13 925 | ||||||
| Net Assets Liabilities | 51 941 | -34 918 | -97 005 | 35 668 | 87 383 | 342 773 | 597 064 |
| Net Assets Liabilities Including Pension Asset Liability | 51 941 | ||||||
| Tangible Fixed Assets | 37 895 | ||||||
| Cash Bank On Hand | 109 230 | 58 275 | 216 820 | ||||
| Other Debtors | 5 579 | 5 473 | 6 570 | ||||
| Property Plant Equipment | 286 796 | 426 793 | 629 415 | ||||
| Total Inventories | 53 600 | 56 600 | 62 221 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 150 | ||||||
| Profit Loss Account Reserve | -48 159 | ||||||
| Shareholder Funds | 51 941 | ||||||
| Other | |||||||
| Average Number Employees During Period | 7 | 11 | 14 | 14 | 13 | ||
| Creditors | 69 366 | 311 036 | 337 145 | 334 955 | 401 345 | 384 030 | 384 159 |
| Creditors Due After One Year | 69 366 | ||||||
| Creditors Due Within One Year | 41 464 | ||||||
| Fixed Assets | 51 820 | 257 621 | 236 472 | 260 594 | 302 932 | 441 873 | 643 439 |
| Intangible Fixed Assets Additions | 14 658 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 733 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 733 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 14 658 | ||||||
| Net Current Assets Liabilities | 69 487 | 18 497 | 3 668 | 110 029 | 185 796 | 284 930 | 337 784 |
| Number Shares Allotted | 150 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 150 | ||||||
| Share Premium Account | 99 950 | ||||||
| Tangible Fixed Assets Additions | 49 952 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 369 | ||||||
| Tangible Fixed Assets Depreciation | 9 474 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 474 | ||||||
| Tangible Fixed Assets Disposals | 2 583 | ||||||
| Total Assets Less Current Liabilities | 121 307 | 276 118 | 240 140 | 370 623 | 488 728 | 726 803 | 981 223 |
| Accumulated Amortisation Impairment Intangible Assets | 4 908 | 5 964 | 7 020 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 319 | 239 726 | 348 306 | ||||
| Bank Borrowings Overdrafts | 50 000 | 46 451 | 36 667 | ||||
| Finance Lease Liabilities Present Value Total | 15 472 | 56 069 | 159 303 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 056 | 1 056 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 407 | 108 580 | |||||
| Intangible Assets | 16 136 | 15 080 | 14 024 | ||||
| Intangible Assets Gross Cost | 21 044 | 21 044 | |||||
| Other Creditors | 351 345 | 281 510 | 188 189 | ||||
| Other Taxation Social Security Payable | 80 573 | 89 677 | 69 822 | ||||
| Property Plant Equipment Gross Cost | 460 115 | 666 519 | 977 721 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 206 404 | 311 202 | |||||
| Trade Creditors Trade Payables | 129 529 | 93 142 | 95 075 | ||||
| Trade Debtors Trade Receivables | 254 979 | 368 786 | 269 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 30, 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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