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Powys Stone Supplies Limited POWYS

Powys Stone Supplies started in year 2006 as Private Limited Company with registration number 06035548. The Powys Stone Supplies company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Powys at Kings Arms Vaults, The Watton. Postal code: LD3 7EF.

Currently there are 2 directors in the the firm, namely Margaret J. and Arnold J.. In addition one secretary - Margaret J. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LD3 0NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1078639 . It is located at The Quarry, Tredomen, Brecon with a total of 2 cars.

Powys Stone Supplies Limited Address / Contact

Office Address Kings Arms Vaults, The Watton
Office Address2 Brecon
Town Powys
Post code LD3 7EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06035548
Date of Incorporation Thu, 21st Dec 2006
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Margaret J.

Position: Secretary

Appointed: 21 December 2006

Margaret J.

Position: Director

Appointed: 21 December 2006

Arnold J.

Position: Director

Appointed: 21 December 2006

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Arnold J. The abovementioned PSC has significiant influence or control over the company,.

Arnold J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth251 204273 314260 446279 235270 246       
Balance Sheet
Cash Bank On Hand    147 00767 965163 595353 568398 840445 338498 077570 394
Current Assets248 406276 506265 663229 143238 536163 623239 280529 722577 544475 100553 383621 953
Debtors34 45827 49415 08046 94441 52995 65875 685176 154178 70429 76255 30651 559
Net Assets Liabilities     278 265331 921414 587476 334526 763567 257607 672
Other Debtors    50 00050 00050 000149 605143 945   
Property Plant Equipment    35 0522 61526 03631 27176 563131 503125 397132 291
Cash Bank In Hand73 948109 012110 583132 199147 007       
Intangible Fixed Assets45 00042 00039 00036 00033 000       
Net Assets Liabilities Including Pension Asset Liability251 204273 313260 445         
Tangible Fixed Assets21 35915 88931 58155 21435 052       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve251 202273 312260 443279 233270 244       
Shareholder Funds251 204273 314260 446279 235270 246       
Other
Accrued Liabilities          4 9754 605
Accumulated Amortisation Impairment Intangible Assets    27 00030 00033 00036 00039 00042 00045 00048 000
Accumulated Depreciation Impairment Property Plant Equipment    202 115222 142229 171241 767261 070249 830245 636258 742
Additions Other Than Through Business Combinations Property Plant Equipment        22 14576 1504 00020 000
Average Number Employees During Period       45533
Corporation Tax Payable    11 03520 742      
Creditors     74 305111 613164 465192 29295 165125 008157 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -19 470-12 300 
Disposals Property Plant Equipment         -32 450-14 300 
Dividend Per Share Interim         50 00050 000140 000
Fixed Assets66 35957 88970 58191 21468 052195 470209 26655 27197 563149 503140 397144 291
Increase From Amortisation Charge For Year Intangible Assets     3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment     30 8279 02912 59619 3038 2308 10613 106
Intangible Assets    33 00030 00027 00024 00021 00018 00015 00012 000
Intangible Assets Gross Cost    60 00060 00060 00060 00060 00060 00060 00060 000
Investments Fixed Assets     162 855156 230149 605    
Net Current Assets Liabilities189 476219 696196 180199 064209 20489 318127 667365 257385 252379 935428 375464 896
Number Shares Issued Fully Paid      222222
Other Creditors    29 33274 30576 336116 960150 25741 77383 440123 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 8002 000     
Other Disposals Property Plant Equipment     18 0002 000     
Other Taxation Social Security Payable    10 39033 92528 31742 801    
Par Value Share   11 1 1111
Property Plant Equipment Gross Cost    237 167224 757255 207315 488337 633381 333371 033391 033
Provisions For Liabilities Balance Sheet Subtotal     6 5235 0125 9416 4812 6751 5151 515
Taxation Social Security Payable       42 19835 39048 60634 80128 241
Total Additions Including From Business Combinations Property Plant Equipment     5 59032 45017 831    
Total Assets Less Current Liabilities255 835277 585266 762290 278277 256284 788336 933420 528482 815529 438568 772609 187
Trade Creditors Trade Payables    6 6644 0116 9605 3076 6454 7861 792785
Trade Debtors Trade Receivables    41 52945 65825 68526 54934 75929 76255 30651 559
Director Remuneration         17 26417 47819 208
Creditors Due Within One Year58 93056 80969 48330 07929 332       
Current Asset Investments140 000140 000140 00050 00050 000       
Intangible Fixed Assets Aggregate Amortisation Impairment15 00018 00021 00024 00027 000       
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 0003 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 00060 000       
Net Assets Liability Excluding Pension Asset Liability  260 446279 235270 246       
Number Shares Allotted   22       
Provisions For Liabilities Charges4 2724 2726 31611 0437 010       
Creditors Due After One Year359           
Tangible Fixed Assets Additions 27 30063 70058 62318 500       
Tangible Fixed Assets Cost Or Valuation121 544138 844177 544218 667237 167       
Tangible Fixed Assets Depreciation100 185122 955145 963163 453202 115       
Tangible Fixed Assets Depreciation Charged In Period 27 77035 50832 59038 662       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 00012 50015 100        
Tangible Fixed Assets Disposals 10 00025 00017 500        
Share Capital Allotted Called Up Paid  222       

Transport Operator Data

The Quarry
Address Tredomen
City Brecon
Post code LD3 0RL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/12/21
filed on: 5th, January 2024 		Free Download (3 pages)

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