M Stone Construction Ltd is a private limited company registered at 24 Langcomb Road, Shirley, Solihull B90 2PR. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Mark S., appointed on 13 July 2017.
Switching the focus to secretaries, we can name: Mark S., appointed on 13 July 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 24 Langcomb Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 2PR |
Country of origin | United Kingdom |
Registration Number | 10865520 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Mark S. This PSC has significiant influence or control over this company,.
Mark S.
Notified on | 13 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 477 | 36 977 | 78 138 | 92 114 | 60 569 | 20 659 |
Current Assets | 56 477 | 40 884 | 78 138 | 93 312 | 62 808 | 20 659 |
Debtors | 21 000 | 3 907 | 1 198 | 2 239 | ||
Net Assets Liabilities | 1 283 | 2 703 | 29 498 | 33 283 | 11 703 | -24 337 |
Property Plant Equipment | 9 750 | 7 312 | 5 484 | 13 356 | 16 384 | 12 288 |
Other | ||||||
Version Production Software | 2 023 | 2 023 | ||||
Accrued Liabilities | 240 | 240 | 240 | 240 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 5 688 | 7 516 | 11 968 | 17 430 | 21 526 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 000 | 12 324 | 8 490 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 50 000 | 42 500 | 32 022 | |||
Bank Overdrafts | -275 | |||||
Creditors | 64 944 | 45 493 | 54 124 | 23 385 | 24 989 | 25 262 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 250 | 2 438 | 4 452 | 5 462 | 4 096 | |
Net Current Assets Liabilities | -8 020 | 4 609 | 24 014 | 69 927 | 37 819 | -4 603 |
Other Creditors | 42 000 | 13 759 | 8 158 | |||
Property Plant Equipment Gross Cost | 13 000 | 13 000 | 13 000 | 25 324 | 33 814 | 33 814 |
Taxation Social Security Payable | 6 559 | 16 521 | 11 359 | 4 514 | 1 762 | -2 856 |
Total Assets Less Current Liabilities | 2 703 | 29 498 | 83 283 | 54 203 | 7 685 | |
Trade Creditors Trade Payables | 16 213 | 28 972 | 28 766 | 10 473 | 17 268 | 19 907 |
Trade Debtors Trade Receivables | 21 000 | 3 907 | 1 198 | 2 239 | ||
Value-added Tax Payable | 5 719 | 7 971 | ||||
Fixed Assets | 7 312 | 5 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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