Windsmere Stone & Granite started in year 2002 as Private Limited Company with registration number 04490020. The Windsmere Stone & Granite company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Melksham at Windsmere Stone & Granite Sells Green. Postal code: SN12 6RW.
At present there are 2 directors in the the company, namely Bridget J. and Stephen J.. In addition one secretary - Bridget J. - is with the firm. At present 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.
| Office Address | Windsmere Stone & Granite Sells Green |
| Office Address2 | Seend |
| Town | Melksham |
| Post code | SN12 6RW |
| Country of origin | United Kingdom |
| Registration Number | 04490020 |
| Date of Incorporation | Fri, 19th Jul 2002 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 31 July 2006
Position: Director
Appointed: 31 July 2006
Position: Director
Appointed: 06 June 2005
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Stephen J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bridget J. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bridget J.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 226 389 | 204 402 | 122 038 | 95 237 | 98 819 | 131 515 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 401 | 719 | ||||||
| Current Assets | 256 224 | 185 280 | 166 220 | 160 863 | 224 589 | 280 755 | 274 526 | 302 743 |
| Debtors | 100 838 | 106 453 | 47 516 | 66 702 | 126 873 | 119 702 | 119 125 | 142 024 |
| Net Assets Liabilities | 98 374 | 175 615 | ||||||
| Other Debtors | 5 338 | 3 875 | ||||||
| Property Plant Equipment | 304 796 | 310 090 | ||||||
| Total Inventories | 155 000 | 160 000 | ||||||
| Cash Bank In Hand | 13 425 | 3 679 | 17 070 | 4 283 | 37 495 | 16 436 | ||
| Net Assets Liabilities Including Pension Asset Liability | 226 389 | 204 402 | 122 038 | 95 237 | 98 819 | 131 515 | ||
| Stocks Inventory | 141 961 | 75 148 | 101 634 | 89 878 | 60 221 | 144 617 | ||
| Tangible Fixed Assets | 319 549 | 284 847 | 247 345 | 252 668 | 335 868 | 295 729 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 226 289 | 204 302 | 121 938 | 95 137 | 98 719 | 131 415 | ||
| Shareholder Funds | 226 389 | 204 402 | 122 038 | 95 237 | 98 819 | 131 515 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 123 | 292 961 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 120 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 640 | |||||||
| Average Number Employees During Period | 12 | 11 | ||||||
| Bank Borrowings Overdrafts | 44 633 | 42 898 | ||||||
| Creditors | 324 676 | 334 837 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Fixed Assets | 319 549 | 284 847 | 247 345 | 252 668 | 335 868 | 295 729 | 304 796 | 310 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 838 | |||||||
| Net Current Assets Liabilities | 17 354 | 20 317 | -45 723 | -94 471 | 27 953 | 2 827 | -50 150 | -32 094 |
| Other Creditors | 78 351 | 93 972 | ||||||
| Other Taxation Social Security Payable | 36 711 | 25 173 | ||||||
| Property Plant Equipment Gross Cost | 560 919 | 603 051 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 508 | 34 885 | ||||||
| Total Assets Less Current Liabilities | 336 903 | 305 164 | 201 622 | 158 197 | 366 332 | 298 556 | 254 646 | 277 996 |
| Trade Creditors Trade Payables | 164 981 | 169 154 | ||||||
| Trade Debtors Trade Receivables | 113 667 | 138 149 | ||||||
| Accruals Deferred Income | 2 511 | 4 324 | ||||||
| Creditors Due After One Year | 79 635 | 72 108 | 53 736 | 35 151 | 216 467 | 122 210 | ||
| Creditors Due Within One Year | 238 870 | 164 963 | 211 943 | 255 334 | 198 669 | 282 815 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 544 | 4 887 | ||||||
| Provisions For Liabilities Charges | 30 879 | 28 654 | 25 848 | 27 810 | 48 535 | 40 507 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 20 452 | 5 004 | 33 465 | 179 271 | 1 779 | |||
| Tangible Fixed Assets Cost Or Valuation | 509 027 | 451 191 | 438 195 | 471 660 | 548 931 | 527 412 | ||
| Tangible Fixed Assets Depreciation | 189 478 | 166 344 | 190 850 | 218 992 | 213 063 | 231 683 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 33 822 | 27 206 | 28 142 | 42 826 | 35 037 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 955 | 2 700 | 48 755 | 16 417 | ||||
| Tangible Fixed Assets Disposals | 78 287 | 18 000 | 102 000 | 23 298 | ||||
| Amount Specific Advance Or Credit Directors | 23 040 | 23 040 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 16th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy