Viewstone started in year 1983 as Private Limited Company with registration number 01752127. The Viewstone company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Halifax at Pellon Lane Sawmills. Postal code: HX1 4PX.
The company has 2 directors, namely Karen M., Robert M.. Of them, Karen M., Robert M. have been with the company the longest, being appointed on 14 May 1991. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pellon Lane Sawmills |
| Office Address2 | Pellon Lane |
| Town | Halifax |
| Post code | HX1 4PX |
| Country of origin | United Kingdom |
| Registration Number | 01752127 |
| Date of Incorporation | Mon, 12th Sep 1983 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 14 May 1991
Position: Director
Appointed: 14 May 1991
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 30 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 30 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 446 573 | 1 603 937 | 3 042 683 |
| Current Assets | 2 501 046 | 1 687 622 | 3 158 952 |
| Debtors | 54 473 | 83 685 | 116 269 |
| Net Assets Liabilities | 7 619 929 | 10 518 320 | 11 389 467 |
| Other Debtors | 1 018 | 42 644 | |
| Property Plant Equipment | 5 856 671 | 5 979 251 | 6 437 758 |
| Total Inventories | 4 330 561 | 4 154 112 | |
| Other | |||
| Accrued Liabilities Deferred Income | 220 977 | 177 295 | 651 325 |
| Accumulated Amortisation Impairment Intangible Assets | 273 264 | 375 738 | 478 212 |
| Accumulated Depreciation Impairment Property Plant Equipment | 282 735 | 303 235 | 335 573 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 080 | 490 845 | |
| Administrative Expenses | 2 665 743 | 2 465 558 | 2 647 832 |
| Amounts Owed To Group Undertakings | 4 787 902 | 1 657 193 | 2 391 714 |
| Average Number Employees During Period | 10 | 9 | 9 |
| Bank Borrowings | 2 525 282 | 2 021 247 | 1 584 782 |
| Bank Borrowings Overdrafts | 1 185 993 | 501 658 | 609 419 |
| Bank Overdrafts | 662 670 | 41 | 210 390 |
| Cash Cash Equivalents | 1 786 529 | 3 220 573 | 3 284 427 |
| Comprehensive Income Expense | 2 074 953 | 2 549 773 | 1 074 347 |
| Corporation Tax Payable | 412 535 | 597 192 | 22 085 |
| Corporation Tax Recoverable | 144 228 | 31 521 | |
| Cost Sales | 20 168 127 | 24 332 043 | 21 802 118 |
| Creditors | 2 061 714 | 1 564 861 | 1 234 217 |
| Current Tax For Period | 412 535 | 597 192 | 250 627 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 821 | 44 664 | 243 017 |
| Distribution Costs | 2 186 522 | 2 481 291 | 2 636 083 |
| Dividends Paid Classified As Financing Activities | -187 200 | -187 200 | -203 200 |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -96 000 | -96 000 | -96 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -187 200 | -187 200 | -203 200 |
| Finance Lease Liabilities Present Value Total | 181 816 | 124 241 | 39 640 |
| Finance Lease Payments Owing Minimum Gross | 98 676 | 68 026 | 52 998 |
| Finished Goods Goods For Resale | 4 330 561 | 4 154 112 | 3 986 273 |
| Fixed Assets | 13 101 461 | 13 224 041 | 13 682 557 |
| Further Item Tax Increase Decrease Component Adjusting Items | 29 643 | 31 358 | 22 544 |
| Gain Loss On Disposals Property Plant Equipment | 9 143 | 12 167 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 216 332 | ||
| Government Grant Income | 22 106 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -266 526 | -284 252 | -549 857 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 41 103 | 97 602 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -144 246 | -31 521 | 131 |
| Increase From Amortisation Charge For Year Intangible Assets | 102 474 | 102 474 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 500 | 32 338 | |
| Intangible Assets | 187 200 | 187 200 | 546 532 |
| Intangible Assets Gross Cost | 1 024 744 | 1 024 744 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 46 686 | 73 837 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 599 | 9 644 | |
| Interest Paid Classified As Operating Activities | -127 309 | -153 998 | -274 706 |
| Interest Payable Similar Charges Finance Costs | 127 309 | 153 998 | 274 706 |
| Interest Received Classified As Investing Activities | -14 732 | -116 145 | |
| Investment Property | 4 380 000 | 4 380 000 | 4 380 000 |
| Investments Fixed Assets | 2 864 790 | 2 864 790 | 2 864 799 |
| Investments In Associates | 9 | ||
| Investments In Subsidiaries | 2 864 790 | 2 864 790 | 2 864 790 |
| Net Cash Generated From Operations | -1 227 748 | -2 591 736 | -3 190 880 |
| Net Finance Income Costs | 14 732 | 116 145 | |
| Other Creditors | 24 750 | 24 750 | 24 750 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 667 | 56 945 | |
| Other Disposals Property Plant Equipment | 56 000 | 134 437 | |
| Other Interest Receivable Similar Income Finance Income | 14 732 | 116 145 | |
| Other Remaining Borrowings | 3 547 301 | 4 098 678 | 3 551 366 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 372 | 12 297 | 12 262 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 11 868 | 57 178 | 69 258 |
| Profit Loss | 1 899 724 | 3 085 591 | 1 171 949 |
| Profit Loss On Ordinary Activities Before Tax | 2 345 851 | 3 160 108 | 1 755 011 |
| Property Plant Equipment Gross Cost | 6 139 406 | 6 282 486 | 6 773 331 |
| Social Security Costs | 6 707 | 8 066 | |
| Staff Costs Employee Benefits Expense | 166 375 | 178 153 | 194 015 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 502 666 | 571 109 | 826 051 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 358 | -14 567 | -5 331 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 359 | 5 174 | 5 794 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 296 110 | 610 335 | 493 775 |
| Total Borrowings | 4 733 294 | 4 600 336 | 4 160 785 |
| Total Current Tax Expense Credit | 268 289 | 565 671 | 250 758 |
| Trade Creditors Trade Payables | 33 209 | 27 803 | 46 301 |
| Trade Debtors Trade Receivables | 42 605 | 46 446 | 64 102 |
| Turnover Revenue | 26 831 065 | 31 847 162 | |
| Wages Salaries | 147 296 | 157 790 | 172 390 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to September 30, 2023 filed on: 6th, December 2023 |
accounts | Free Download (29 pages) |
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