Property, Plant & Equipment
1,645,146 GBP2024-12-31
1,993,837 GBP2023-12-31
Fixed Assets
1,645,146 GBP2024-12-31
1,993,837 GBP2023-12-31
Total Inventories
1,359,124 GBP2024-12-31
1,435,767 GBP2023-12-31
Debtors
858,224 GBP2024-12-31
847,361 GBP2023-12-31
Cash at bank and in hand
49,526 GBP2024-12-31
54,788 GBP2023-12-31
Current Assets
2,266,874 GBP2024-12-31
2,337,916 GBP2023-12-31
Creditors
-2,507,061 GBP2024-12-31
-2,313,066 GBP2023-12-31
Net Current Assets/Liabilities
-240,187 GBP2024-12-31
24,850 GBP2023-12-31
Total Assets Less Current Liabilities
1,404,959 GBP2024-12-31
2,018,687 GBP2023-12-31
Creditors
Non-current
-189,346 GBP2024-12-31
-582,139 GBP2023-12-31
Net Assets/Liabilities
1,215,613 GBP2024-12-31
1,436,548 GBP2023-12-31
Equity
Called up share capital
1,427 GBP2024-12-31
1,427 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,164,186 GBP2024-12-31
1,385,121 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,194,088 GBP2024-12-31
4,176,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
-18,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,548,942 GBP2024-12-31
2,182,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
12,567 GBP2024-01-01 ~ 2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
285,817 GBP2024-12-31
378,315 GBP2023-12-31
Between one and five year
129,346 GBP2024-12-31
402,139 GBP2023-12-31
Minimum gross finance lease payments owing
415,163 GBP2024-12-31
780,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
415,163 GBP2024-12-31
780,454 GBP2023-12-31
MIDLAND STONE CENTRE LTD
InfoSIMPLY STONE LIMITED - 2005-03-07
Registered number 05341649Old Brick Yard, Orton Road, Rothwell, Northants NN14 6AA
PRIVATE LIMITED COMPANY incorporated on 2005-01-25 (21 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-04-07
CIF 0MIDLAND STONE CENTRE LTD
SRegistered number 5341649
Old Brick Yard, Orton Road, Rothwell, Northants, United Kingdom, NN14 6AA
Limited By Shares in Companies House, United Kingdom
CIF 1 CIF 2