St. Albans Stone Limited in A414 North Orbital Road ST. ALBANS

St. Albans Stone Limited ST. ALBANS

St. Albans Stone started in year 2005 as Private Limited Company with registration number 05366337. The St. Albans Stone company has been functioning successfully for 19 years now and its status is active. The firm's office is based in St. Albans at Albert Bygraves Centre. Postal code: AL2 1DL.

The company has 2 directors, namely Matthew W., Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 16 February 2005 and Matthew W. has been with the company for the least time - from 1 March 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the AL2 1DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1053647 . It is located at St. Albans Stone Ltd, Albert Bygraves Centre, St. Albans with a total of 3 cars.

St. Albans Stone Limited Address / Contact

Office Address	Albert Bygraves Centre
Office Address2	A414 North Orbital Road
Town	St. Albans
Post code	AL2 1DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05366337
Date of Incorporation	Wed, 16th Feb 2005
Industry	Landscape service activities
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Matthew W.

Position: Director

Appointed: 01 March 2016

Michael J.

Position: Director

Appointed: 16 February 2005

Keith H.

Position: Secretary

Appointed: 01 February 2014

Resigned: 31 March 2023

Jane P.

Position: Director

Appointed: 15 April 2009

Resigned: 11 November 2013

Michael J.

Position: Secretary

Appointed: 16 February 2005

Resigned: 01 February 2014

Uk Secretaries Ltd

Position: Corporate Secretary

Appointed: 16 February 2005

Resigned: 16 February 2005

Joe J.

Position: Director

Appointed: 16 February 2005

Resigned: 15 April 2009

Uk Directors Ltd

Position: Director

Appointed: 16 February 2005

Resigned: 16 February 2005

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Micheal J. This PSC and has 75,01-100% shares. Another one in the PSC register is Keith H. This PSC has significiant influence or control over the company,.

Micheal J.

Notified on	1 January 2017
Nature of control:	75,01-100% shares

Keith H.

Notified on	1 September 2016
Ceased on	31 March 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	-25 297	-24 366	-14 334	-6 388	11 046	33 267

Balance Sheet
Current Assets	100 165	109 743	118 246	132 034	160 358	202 187	206 017	309 403	451 898	592 175	482 086	457 945
Debtors	18 165	19 743	15 246	7 034	15 358	15 187	17 017	73 345	43 412	200 370	174 765	66 263
Net Assets Liabilities						33 267	23 647	48 423	4 725	7 384	-6 086	38 329
Other Debtors						6 391	5 646
Property Plant Equipment						45 159	32 640	97 919	87 659	81 872	65 577	52 928
Total Inventories						187 000	189 000	236 000	362 556	391 720	280 000	337 000
Cash Bank On Hand								58	45 930	85	27 321	54 682
Net Assets Liabilities Including Pension Asset Liability	-25 297	-24 366	-14 334	-6 388	11 046	33 267
Stocks Inventory	82 000	90 000	103 000	125 000	145 000	187 000
Tangible Fixed Assets	21 576	24 270	19 718	16 965	17 910	45 159

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 397	-24 466	-14 434	-6 488	10 946	33 167
Shareholder Funds	-25 297	-24 366	-14 334	-6 388	11 046	33 267

Other
Secured Debts	0	41 832	38 097	33 516	28 755	40 793
Total Fixed Assets Additions		15 383	2 350	4 750	9 008	37 144
Total Fixed Assets Cost Or Valuation	44 117	52 650	55 000	57 150	59 658	96 802
Total Fixed Assets Depreciation	22 541	28 380	35 282	40 185	41 748	51 643
Total Fixed Assets Depreciation Charge In Period		10 631	6 902	6 040	7 561	9 895
Total Fixed Assets Depreciation Disposals		-4 792		-1 137	-5 998
Total Fixed Assets Disposals		-6 850		-2 600	-6 500
Accumulated Depreciation Impairment Property Plant Equipment						51 643	46 879	76 215	100 375	121 462	137 757	150 406
Additions Other Than Through Business Combinations Property Plant Equipment							5 750
Average Number Employees During Period						5	5	12	14	12	7	10
Bank Borrowings Overdrafts						27 385	21 298
Corporation Tax Payable						2 988	12 897
Creditors						91 980	86 731	185 556	226 405	182 269	253 859	157 707
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 337
Disposals Property Plant Equipment							23 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases						140 167	111 167
Increase From Depreciation Charge For Year Property Plant Equipment							9 573	29 336	24 160	21 087	16 295	12 649
Net Current Assets Liabilities	-46 873	-6 804	14 553	50 163	53 103	110 207	84 266	154 665	160 126	123 337	194 656	153 164
Other Creditors						21 735	23 062
Other Taxation Social Security Payable						31 735	28 962
Property Plant Equipment Gross Cost						96 802	79 519	174 134	188 034	203 334	203 334
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 032	6 528
Total Assets Less Current Liabilities	-25 297	17 466	34 271	67 128	71 013	155 366	116 906	252 584	247 785	205 209	260 233	206 092
Trade Creditors Trade Payables						8 137	35 531
Trade Debtors Trade Receivables						8 796	11 371
Amount Specific Advance Or Credit Directors							85	55 407	36 183	98 000	153 724	43 360
Amount Specific Advance Or Credit Made In Period Directors								208 297	85 591	61 817	55 724	65 338
Amount Specific Advance Or Credit Repaid In Period Directors								152 805	104 815			175 702
Number Shares Issued But Not Fully Paid								100	100	100	100	100
Par Value Share								1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							6 528	18 605	16 655	15 556	12 460	10 056
Total Additions Including From Business Combinations Property Plant Equipment								94 615	13 900	15 300
Creditors Due After One Year Total Noncurrent Liabilities	0	41 832	48 605	73 516	58 752	113 067
Creditors Due Within One Year Total Current Liabilities	147 038	116 547	103 693	81 871	107 255	91 980
Fixed Assets	21 576	24 270	19 718	16 965	17 910	45 159
Provisions For Liabilities Charges				0	1 215	9 032
Tangible Fixed Assets Additions		15 383	2 350	4 750	9 008	37 144
Tangible Fixed Assets Cost Or Valuation	44 117	52 650	55 000	57 150	59 658	96 802
Tangible Fixed Assets Depreciation	22 541	28 380	35 282	40 185	41 748	51 643
Tangible Fixed Assets Depreciation Charge For Period		10 631	6 902	6 040	7 561	9 895
Tangible Fixed Assets Depreciation Disposals		-4 792		-1 137	-5 998
Tangible Fixed Assets Disposals		-6 850		-2 600	-6 500

Transport Operator Data

St. Albans Stone Ltd
Address	Albert Bygraves Centre , A414 North Orbital Road
City	St. Albans
Post code	AL2 1DL
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP. Change occurred on 2023-11-01. Company's previous address: Albert Bygraves Centre a414 North Orbital Road St. Albans Hertfordshire AL2 1DL. filed on: 1st, November 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	New registered office address Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP. Change occurred on 2023-11-01. Company's previous address: Albert Bygraves Centre a414 North Orbital Road St. Albans Hertfordshire AL2 1DL. filed on: 1st, November 2023	address	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2023-03-31 filed on: 3rd, September 2023	officers	Free Download (1 page)
AA01	Accounting period ending changed to 2019-02-28 (was 2019-03-31). filed on: 19th, June 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 30th, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 30th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-16 filed on: 8th, March 2016	annual return	Free Download (4 pages)
AP01	New director was appointed on 2016-03-01 filed on: 8th, March 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 30th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-16 filed on: 7th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 30th, November 2014	accounts	Free Download (6 pages)
CH01	On 2014-01-01 director's details were changed filed on: 19th, February 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-16 filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-19: 100.00 GBP	capital
TM02	Termination of appointment as a secretary on 2014-02-11 filed on: 11th, February 2014	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2014-02-11 filed on: 11th, February 2014	officers	Free Download (1 page)
AP03	Appointment (date: 2014-02-11) of a secretary filed on: 11th, February 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 30th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-16 filed on: 6th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 31st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-16 filed on: 5th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 30th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-16 filed on: 3rd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 30th, November 2010	accounts	Free Download (5 pages)
CH03	On 2010-02-16 secretary's details were changed filed on: 19th, February 2010	officers	Free Download (1 page)
CH01	On 2010-02-16 director's details were changed filed on: 19th, February 2010	officers	Free Download (2 pages)
CH01	On 2010-02-16 director's details were changed filed on: 19th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-16 filed on: 19th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 11th, January 2010	accounts	Free Download (4 pages)
363a	Period up to 2009-05-21 - Annual return with full member list filed on: 21st, May 2009	annual return	Free Download (10 pages)
288a	On 2009-05-18 Director appointed filed on: 18th, May 2009	officers	Free Download (2 pages)
287	Registered office changed on 18/05/2009 from 2 bridge cottage sandridgebury lane st. Albans hertfordshire AL3 6JE filed on: 18th, May 2009	address	Free Download (1 page)
288b	On 2009-05-18 Appointment terminated director filed on: 18th, May 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 23rd, January 2009	accounts	Free Download (6 pages)
363s	Period up to 2008-10-28 - Annual return with full member list filed on: 28th, October 2008	annual return	Free Download (7 pages)
363s	Period up to 2008-09-01 - Annual return with full member list filed on: 1st, September 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 31st, March 2008	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2006-02-28 filed on: 22nd, May 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2006-02-28 filed on: 22nd, May 2007	accounts	Free Download (12 pages)
88(2)R	Alloted 99 shares on 2005-02-16. Value of each share 1 £. filed on: 26th, May 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005-02-16. Value of each share 1 £. filed on: 26th, May 2006	capital	Free Download (2 pages)
363s	Period up to 2006-05-15 - Annual return with full member list filed on: 15th, May 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-05-15 - Annual return with full member list filed on: 15th, May 2006	annual return	Free Download (7 pages)
287	Registered office changed on 11/03/05 from: kemp house 152-160 city road london EC1V 2NX filed on: 11th, March 2005	address	Free Download (1 page)
287	Registered office changed on 11/03/05 from: kemp house 152-160 city road london EC1V 2NX filed on: 11th, March 2005	address	Free Download (1 page)
288a	On 2005-03-11 New director appointed filed on: 11th, March 2005	officers	Free Download (1 page)
288a	On 2005-03-11 New director appointed filed on: 11th, March 2005	officers	Free Download (1 page)
288a	On 2005-03-11 New secretary appointed;new director appointed filed on: 11th, March 2005	officers	Free Download (2 pages)
288a	On 2005-03-11 New secretary appointed;new director appointed filed on: 11th, March 2005	officers	Free Download (2 pages)
288b	On 2005-02-22 Secretary resigned filed on: 22nd, February 2005	officers	Free Download (1 page)
288b	On 2005-02-22 Director resigned filed on: 22nd, February 2005	officers	Free Download (1 page)
288b	On 2005-02-22 Director resigned filed on: 22nd, February 2005	officers	Free Download (1 page)
288b	On 2005-02-22 Secretary resigned filed on: 22nd, February 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, February 2005	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 16th, February 2005	incorporation	Free Download (9 pages)

St. Albans Stone Limited ST. ALBANS

St. Albans Stone Limited Address / Contact

Company Information / Profile

Company staff

Matthew W.

Michael J.

Keith H.

Jane P.

Michael J.

Uk Secretaries Ltd

Joe J.

Uk Directors Ltd

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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