Portland Stone Firms started in year 1994 as Private Limited Company with registration number 02912016. The Portland Stone Firms company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX. Since Tue, 20th Mar 2012 Portland Stone Firms Limited is no longer carrying the name Cladding Consultants.
At present there are 2 directors in the the firm, namely Serena M. and Michael S.. In addition one secretary - Emma S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Leanne House |
| Office Address2 | 6 Avon Close |
| Town | Weymouth |
| Post code | DT4 9UX |
| Country of origin | United Kingdom |
| Registration Number | 02912016 |
| Date of Incorporation | Wed, 23rd Mar 1994 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| End of financial Year | 28th March |
| Company age | 30 years old |
| Account next due date | Thu, 28th Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 22 June 2023
Position: Director
Appointed: 30 September 2019
Position: Secretary
Appointed: 31 July 2014
The list of PSCs that own or have control over the company consists of 6 names. As BizStats discovered, there is Christopher B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jonathan T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Serena M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher B.
| Notified on | 7 May 2023 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Jonathan T.
| Notified on | 7 May 2023 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Serena M.
| Notified on | 7 May 2023 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Geoffrey S.
| Notified on | 20 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet S.
| Notified on | 20 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mervyn S.
| Notified on | 6 April 2016 |
| Ceased on | 7 May 2023 |
| Nature of control: |
50,01-75% voting rights |
| Cladding Consultants | March 20, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 223 149 | 140 238 | 785 092 | 449 365 | 275 150 | 678 927 |
| Current Assets | 2 145 153 | 2 505 650 | 2 159 141 | 3 068 272 | ||
| Debtors | 1 024 435 | 752 543 | 612 883 | 837 414 | ||
| Net Assets Liabilities | 7 644 580 | 7 948 572 | 7 078 284 | 7 601 100 | ||
| Other Debtors | 41 | 102 | 102 | 102 | ||
| Property Plant Equipment | 5 724 013 | 5 618 967 | 4 883 019 | 4 611 369 | ||
| Total Inventories | 980 480 | 968 015 | 1 271 108 | 1 551 931 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 076 029 | 2 076 029 | 2 076 029 | 2 076 029 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 205 723 | 3 728 613 | 4 588 868 | 4 882 840 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 19 472 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 635 073 | 117 518 | ||||
| Administration Support Average Number Employees | 8 | 9 | 8 | 8 | ||
| Administrative Expenses | 1 181 382 | 1 135 779 | 1 260 057 | 1 267 755 | ||
| Amounts Owed By Group Undertakings | 500 | 500 | 500 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 60 | 65 | 60 | 69 | ||
| Balances With Banks | 139 776 | 782 179 | 274 832 | 678 526 | ||
| Bank Borrowings | 60 861 | |||||
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 1 558 588 | 1 507 657 | 1 018 067 | 565 303 | ||
| Cash Cash Equivalents | 140 238 | 785 092 | 275 150 | 678 927 | ||
| Cash On Hand | 462 | 2 913 | 318 | 401 | ||
| Comprehensive Income Expense | 430 510 | 303 992 | -442 190 | 522 816 | ||
| Comprehensive Income Expense Attributable To Owners Parent | 430 305 | 303 577 | -442 190 | 522 816 | ||
| Cost Sales | 3 041 393 | 3 222 460 | 2 735 951 | 2 947 402 | ||
| Creditors | 458 026 | 245 321 | 291 694 | 132 014 | ||
| Current Tax For Period | 86 571 | 108 994 | ||||
| Deferred Tax Assets | 3 593 | 9 806 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 106 743 | 237 798 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 52 659 | 230 525 | 134 703 | -2 386 | ||
| Deferred Tax Liabilities | 578 325 | 682 917 | 619 350 | 619 350 | ||
| Depreciation Amortisation Expense | 680 223 | 770 457 | 748 559 | 455 396 | ||
| Depreciation Expense Property Plant Equipment | 680 223 | 770 457 | 748 559 | 455 396 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -124 016 | |||||
| Disposals Property Plant Equipment | -155 995 | -500 | ||||
| Finance Lease Liabilities Present Value Total | 458 026 | 245 321 | 217 341 | 155 765 | ||
| Finance Lease Payments Owing Minimum Gross | 509 035 | 287 779 | ||||
| Financial Assets | 1 105 387 | 1 416 663 | ||||
| Financial Liabilities | 3 488 065 | 3 201 712 | ||||
| Finished Goods Goods For Resale | 938 011 | 927 595 | 1 208 574 | 1 494 231 | ||
| Fixed Assets | 9 510 708 | 9 425 134 | 7 517 027 | 7 245 377 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 328 937 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -162 755 | -21 047 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -131 419 | 1 969 | -165 837 | 368 985 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 121 959 | -272 331 | -29 605 | 224 531 | ||
| Gain Loss In Cash Flows From Change In Inventories | -88 020 | -12 465 | -8 265 | 280 823 | ||
| Gain Loss On Disposals Property Plant Equipment | -130 | 7 021 | 6 919 | 13 432 | ||
| Government Grant Income | 4 008 | |||||
| Gross Profit Loss | 1 615 351 | 1 592 076 | 934 791 | 1 677 028 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 4 245 | 3 291 | 54 271 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -82 782 | 644 878 | -174 062 | 403 777 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 215 | -106 448 | ||||
| Increase Decrease In Existing Provisions | 230 525 | -2 386 | ||||
| Increase Decrease In Net Debt From Cash Flows | 625 033 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 646 906 | 293 972 | ||||
| Intangible Assets Gross Cost | 2 076 029 | 2 076 029 | 2 076 029 | 2 076 029 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 653 | 345 | 150 | |||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 168 | 910 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 912 | 16 223 | 12 399 | 10 729 | ||
| Interest Paid Classified As Financing Activities | -23 974 | -23 417 | -13 730 | -9 520 | ||
| Interest Paid Classified As Operating Activities | 23 974 | 23 417 | 13 730 | 9 520 | ||
| Interest Payable Similar Charges Finance Costs | 23 974 | 23 417 | 13 730 | 9 520 | ||
| Interest Received Classified As Investing Activities | 301 | 78 | ||||
| Interest Received Classified As Operating Activities | 301 | 78 | ||||
| Investment Property | 3 786 692 | 3 806 164 | 2 634 005 | 2 634 005 | ||
| Investment Property Fair Value Model | 3 786 692 | 3 806 164 | 2 634 005 | |||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | ||
| Loss On Financing Activities Due To Foreign Exchange Differences | 4 241 | 5 939 | 1 181 | -1 209 | ||
| Net Cash Flows From Used In Financing Activities | -388 845 | -381 689 | -1 645 032 | -230 776 | ||
| Net Cash Flows From Used In Investing Activities | -715 840 | -577 862 | 902 029 | -170 236 | ||
| Net Cash Flows From Used In Operating Activities | 1 021 903 | 1 604 429 | 568 941 | 804 789 | ||
| Net Cash Generated From Operations | 1 026 148 | 1 607 720 | 568 941 | 859 060 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 191 506 | 1 320 955 | 696 908 | 995 429 | ||
| Net Current Assets Liabilities | -700 811 | -293 425 | 843 776 | 1 476 176 | ||
| Net Debt Funds | -233 885 | 391 148 | ||||
| Operating Profit Loss | 511 153 | 557 519 | -207 487 | 532 418 | ||
| Other Creditors | 54 305 | 4 281 | 50 789 | 33 355 | ||
| Other Employee Expense | 1 196 | 1 146 | 449 | 741 | ||
| Other Interest Receivable Similar Income Finance Income | 301 | 78 | ||||
| Other Operating Income Format1 | 77 184 | 101 222 | 117 779 | 123 145 | ||
| Other Payables Accrued Expenses | 160 268 | 279 803 | 148 529 | 279 535 | ||
| Other Remaining Borrowings | 1 770 000 | 1 747 500 | 418 563 | 439 610 | ||
| Other Remaining Operating Income | 113 771 | 123 145 | ||||
| Other Revenue | 64 789 | 48 352 | 95 192 | 71 481 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -246 617 | -274 911 | -231 086 | -221 256 | ||
| Pension Costs Defined Contribution Plan | 22 718 | 38 280 | 72 220 | 36 657 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments | 59 458 | 120 729 | 57 348 | 147 743 | ||
| Proceeds From Sales Investment Properties | 14 000 | 1 112 000 | ||||
| Proceeds From Sales Property Plant Equipment | 25 529 | 39 000 | 13 000 | 13 932 | ||
| Production Average Number Employees | 52 | 56 | 52 | 61 | ||
| Profit Loss | 430 510 | 303 992 | -442 190 | 522 816 | ||
| Profit Loss Attributable To Owners Parent | 430 305 | 303 577 | -442 190 | 522 816 | ||
| Profit Loss On Ordinary Activities Before Tax | 487 179 | 534 102 | -220 916 | 522 976 | ||
| Property Plant Equipment Gross Cost | 6 059 801 | 6 538 879 | 7 025 981 | 7 143 499 | ||
| Provisions | 707 291 | 937 816 | 990 825 | 988 439 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 707 291 | 937 816 | 990 825 | 988 439 | ||
| Purchase Investment Properties | -90 148 | -19 472 | -62 107 | |||
| Purchase Property Plant Equipment | -665 221 | -597 390 | -161 165 | -184 246 | ||
| Raw Materials Consumables | 5 569 | 3 420 | 3 894 | |||
| Repayments Borrowings Classified As Financing Activities | -118 254 | -83 361 | -71 279 | |||
| Revenue From Sale Goods | 4 591 955 | 4 766 184 | 3 575 550 | 4 552 949 | ||
| Social Security Costs | 155 940 | 171 175 | 306 122 | 169 476 | ||
| Staff Costs Employee Benefits Expense | 1 816 329 | 2 013 431 | 1 888 393 | 1 948 880 | ||
| Taxation Social Security Payable | 217 186 | 202 897 | 113 953 | 158 673 | ||
| Tax Decrease From Utilisation Tax Losses | -78 475 | |||||
| Tax Expense Credit Applicable Tax Rate | 92 564 | 101 479 | -41 974 | 99 365 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 42 635 | 22 114 | 25 203 | 4 427 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 150 | 189 | 247 | 2 816 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 874 | 230 525 | 221 274 | 160 | ||
| Total Assets Less Current Liabilities | 8 809 897 | 9 131 709 | 8 360 803 | 8 721 553 | ||
| Total Borrowings | 458 026 | 245 321 | 291 694 | 132 014 | ||
| Trade Creditors Trade Payables | 214 865 | 158 890 | 173 171 | 383 864 | ||
| Trade Debtors Trade Receivables | 964 977 | 631 314 | 555 035 | 689 171 | ||
| Turnover Revenue | 4 656 744 | 4 814 536 | 3 670 742 | 4 624 430 | ||
| Unpaid Contributions To Pension Schemes | 4 789 | 7 511 | ||||
| Wages Salaries | 1 636 475 | 1 802 830 | 1 509 602 | 1 742 006 | ||
| Work In Progress | 36 900 | 37 000 | 58 640 | 57 700 | ||
| Company Contributions To Money Purchase Plans Directors | 1 319 | 1 211 | ||||
| Director Remuneration | 66 875 | 58 117 | 45 072 | 55 612 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 20th, March 2024 |
accounts | Free Download (38 pages) |
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