Founded in 2016, Eastern Stone, classified under reg no. 10532855 is an active company. Currently registered at 7a Caer Street SA1 3PP, Swansea the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Mark J., appointed on 20 December 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7a Caer Street |
| Town | Swansea |
| Post code | SA1 3PP |
| Country of origin | United Kingdom |
| Registration Number | 10532855 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 20 December 2016
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Mark J. The abovementioned PSC has significiant influence or control over this company,.
Mark J.
| Notified on | 20 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 812 | 72 449 | 25 544 | 452 679 | 345 442 | 64 757 |
| Current Assets | 228 868 | 190 037 | 479 557 | 995 103 | 1 135 120 | 1 184 802 |
| Debtors | 128 056 | 117 588 | 454 013 | 542 424 | 789 678 | 1 120 045 |
| Net Assets Liabilities | 117 237 | 88 478 | 60 159 | 89 166 | 63 019 | 28 750 |
| Other Debtors | 116 000 | |||||
| Property Plant Equipment | 105 875 | 77 000 | 48 125 | 19 250 | 10 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 864 | 914 | 964 | 1 130 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 625 | 38 500 | 67 375 | 96 250 | 115 490 | 115 500 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 217 056 | 178 559 | 484 588 | 925 187 | 1 072 111 | 1 156 052 |
| Fixed Assets | 105 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 875 | 28 875 | 28 875 | 19 240 | 10 | |
| Loans From Directors | -1 | 6 739 | 13 802 | 23 644 | ||
| Net Current Assets Liabilities | 11 362 | 11 478 | 12 034 | 69 916 | 63 009 | 28 750 |
| Other Creditors | 100 000 | |||||
| Prepayments Accrued Income | 150 000 | 300 000 | ||||
| Property Plant Equipment Gross Cost | 115 500 | 115 500 | 115 500 | 115 500 | 115 500 | 115 500 |
| Recoverable Value-added Tax | 17 065 | 26 688 | 37 763 | 55 244 | ||
| Taxation Social Security Payable | 158 | 14 307 | 120 | 221 | ||
| Total Assets Less Current Liabilities | 117 687 | |||||
| Trade Creditors Trade Payables | 483 567 | 803 227 | 1 057 225 | 1 131 057 | ||
| Trade Debtors Trade Receivables | 338 013 | 515 736 | 601 915 | 764 801 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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