Filing status
- Accounts due
- 30 September 2022
- Last accounts
- 31 December 2020
- Conf. stmt due
- 29 September 2022
- Last conf. stmt
- 15 September 2021
Senlac Stone Limited
- Incorporated
- 23 June 1960 (66 years)
- Industry
- Manufacture of other articles of concrete, plaster and cement (23690)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Begbies Traynor(central)llp 26Stroudley RoadBrightonBN1 4BH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 00409528
Financials
Balance sheet as at 31 December 2020 · total exemption full accounts
- Net Assets
- £134,000
- up £13,312 (11%)
- Cash
- £57,979
- up £40,875 (239%)
- Employees
- 8
- no change
- Debt Ratio
- 62%
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £10,689 | £6,340 |
| Current Assets | £338,913 | £245,271 |
| Debtors | £235,252 | £178,022 |
| Cash | £57,979 | £17,104 |
| Creditors (< 1 year) | £169,525 | £130,923 |
| Creditors (> 1 year) | £46,077 | |
| Net Current Assets | £169,388 | £114,348 |
| Net Assets | £134,000 | |
| Shareholder Funds | £134,000 | £120,688 |
Filings
Filing history not loaded yet. See it on Companies House
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