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Cash
£274k
51.%
Net Worth
£422k
187.%
Total Current Assets
£299k
45%
Total Current Liabilities
£80k
25.%
NORTON STONE AND MASONRY LTD
Private limited with Share Capital
Active - Accounts Filed
12 April 2010
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 29 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin Arvin Errol John Chevannes | Director | ||
| Mr Andrew Jones | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £162,074.00 | £32,465.00 | £137,396.00 | £181,216.00 | £274,506.00 |
| Net Worth | £15,315.00 | £24,513.00 | £35,524.00 | £147,135.00 | £422,473.00 |
| Total Current Liabilities | £177,136.00 | £36,505.00 | £176,489.00 | £64,313.00 | £80,545.00 |
| Total Current Assets | £178,180.00 | £50,315.00 | £155,507.00 | £206,002.00 | £299,739.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | £19,747 | £19,832 |
| Operating Profit | - | - | - | - | - |
| Depreciation | £101,069 | £53,825 | £14,197 | £3,567 | £4,406 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £22,500 | £49,250 | £27,500 | £20,000 | £22,000 |
| Intangible Assets | £22,500 | £49,250 | £27,500 | £20,000 | £22,000 |
| Total Fixed Assets | £302,548 | £210,731 | £84,006 | £30,703 | £36,271 |
| Stock | £21,480 | £24,786 | £18,111 | £17,850 | £14,228 |
| Trade Debtors | - | - | - | - | - |
| Cash | £274,506 | £181,216 | £137,396 | £32,465 | £162,074 |
| Other Debtors | - | - | - | - | £1,878 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £299,739 | £206,002 | £155,507 | £50,315 | £178,180 |
| Trade Creditors | £38,723 | £38,575 | £58,203 | £487 | £32,000 |
| Bank Loans And Overdrafts | - | - | £50,000 | - | - |
| Other Short Term Finance | - | - | - | - | £435 |
| Miscellaneous Current Liabilities | - | £10,533 | £32,043 | £807 | £32,337 |
| Total Current Liabilities | £80,545 | £64,313 | £176,489 | £36,505 | £177,136 |
| Bank Loans And Overdrafts And LTL | £76,769 | £156,035 | £50,000 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £444,873 | £196,285 | £62,924 | £44,413 | £37,215 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £422,473 | £147,135 | £35,524 | £24,513 | £15,315 |
| Working Capital | £219,194 | £141,689 | £-20,982 | £13,810 | £1,044 |
| Total Assets | £602,287 | £416,733 | £239,513 | £81,018 | £214,451 |
| Total Liabilities | £157,314 | £220,348 | £176,489 | £36,505 | £177,136 |
| Net Assets | £444,973 | £196,385 | £63,024 | £44,513 | £37,315 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £521,742 | £352,420 | £63,024 | £44,513 | £37,315 |
| Number Of Employees | 7 | 7 | 6 | 6 | 6 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.72 | 3.2 | 0.88 | 1.38 | 1.01 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 17.25 | 79.45 | 79.33 | 0 | 0 |
| Equity In % | 76.75 | 53.44 | 29.73 | 72.95 | 19.39 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.45 | 2.82 | 0.78 | 0.89 | 0.93 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.18 | 0.33 | 2.8 | 0.82 | 4.75 |
| Total Debt Ratio | 0.35 | 1.12 | 2.8 | 0.82 | 4.75 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |