Vitruvian Stone started in year 2014 as Private Limited Company with registration number 09296845. The Vitruvian Stone company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 19 Forest Avenue. Postal code: BS16 4BP.
The company has one director. Joseph G., appointed on 5 November 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Angela G., Saeed G. and others listed below. There were no ex secretaries.
| Office Address | 19 Forest Avenue |
| Town | Bristol |
| Post code | BS16 4BP |
| Country of origin | United Kingdom |
| Registration Number | 09296845 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Other construction installation |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Joseph G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-05 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 | 3 398 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 | 80 | |||||||
| Cash Bank On Hand | 80 | 1 967 | 1 791 | 1 267 | 233 | 5 693 | 11 757 | 2 378 | |
| Current Assets | 30 | 6 018 | 17 853 | 27 052 | 23 925 | 24 122 | 45 546 | 34 946 | 21 030 |
| Debtors | 5 938 | 11 086 | 16 961 | 15 458 | 16 569 | 37 433 | 16 619 | 11 162 | |
| Net Assets Liabilities | 3 398 | 4 706 | 8 503 | 10 839 | 12 341 | 11 132 | 11 454 | 8 780 | |
| Other Debtors | 8 433 | 15 920 | 11 162 | ||||||
| Property Plant Equipment | 1 896 | 13 728 | 11 585 | 9 798 | 7 875 | 7 835 | 9 432 | 7 487 | |
| Tangible Fixed Assets | 1 896 | ||||||||
| Total Inventories | 4 800 | 8 300 | 7 200 | 7 320 | 2 420 | 6 570 | 7 490 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 | 30 | |||||||
| Profit Loss Account Reserve | 3 368 | ||||||||
| Shareholder Funds | 30 | 3 398 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 | 2 255 | 5 232 | 7 019 | 8 942 | 10 930 | 13 664 | 16 523 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 17 804 | 13 622 | ||||||
| Creditors | 4 516 | 15 000 | 15 000 | 15 000 | 15 000 | 25 000 | 17 804 | 13 622 | |
| Creditors Due Within One Year | 4 516 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 267 | ||||||||
| Disposals Property Plant Equipment | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 129 | 2 977 | 1 787 | 1 923 | 1 988 | 2 734 | 2 859 | ||
| Net Current Assets Liabilities | 30 | 1 502 | 5 978 | 11 918 | 16 041 | 19 466 | 28 297 | 19 826 | 14 915 |
| Number Shares Allotted | 30 | 30 | |||||||
| Other Creditors | 2 648 | 15 000 | 15 000 | 15 000 | 15 000 | 12 675 | 5 667 | 750 | |
| Other Taxation Social Security Payable | 1 868 | 5 151 | 6 010 | 1 082 | 4 573 | 892 | 819 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 289 | 15 983 | 16 817 | 16 817 | 16 817 | 18 765 | 23 096 | 24 010 | |
| Share Capital Allotted Called Up Paid | 30 | 30 | |||||||
| Tangible Fixed Assets Additions | 2 289 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 289 | ||||||||
| Tangible Fixed Assets Depreciation | 393 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 393 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 694 | 834 | 1 948 | 4 331 | 914 | ||||
| Total Assets Less Current Liabilities | 30 | 3 398 | 19 706 | 23 503 | 25 839 | 27 341 | 36 132 | 29 258 | 22 402 |
| Trade Creditors Trade Payables | 1 | 3 561 | |||||||
| Trade Debtors Trade Receivables | 5 938 | 11 086 | 16 961 | 15 458 | 16 569 | 29 000 | 699 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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