Founded in 2015, Ox Stone Craft, classified under reg no. 09833805 is an active company. Currently registered at Toll Bar Cottage DE55 6FG, Woolley Moor, Alfreton the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. John B., appointed on 20 October 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Toll Bar Cottage |
| Office Address2 | Badger Lane |
| Town | Woolley Moor, Alfreton |
| Post code | DE55 6FG |
| Country of origin | United Kingdom |
| Registration Number | 09833805 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -17 927 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 474 | ||||||
| Cash Bank On Hand | 1 474 | 325 | 6 986 | 376 | 3 669 | ||
| Current Assets | 6 986 | 399 | 3 669 | ||||
| Debtors | 23 | ||||||
| Net Assets Liabilities | -14 032 | 397 | -2 059 | 20 | |||
| Property Plant Equipment | 9 019 | 7 184 | 5 649 | 4 165 | 3 436 | 2 515 | |
| Tangible Fixed Assets | 9 019 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | ||||||
| Profit Loss Account Reserve | -17 932 | ||||||
| Shareholder Funds | -17 927 | ||||||
| Other | |||||||
| Accrued Liabilities | 400 | 408 | 419 | 441 | 460 | 485 | 527 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 246 | 6 606 | 8 550 | 10 034 | 11 182 | 12 103 | 2 028 |
| Amounts Owed To Directors | 28 020 | 30 244 | 21 474 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 297 | 959 | 5 000 | 4 333 | 3 333 | ||
| Corporation Tax Payable | 1 684 | 1 852 | |||||
| Creditors | 28 420 | 26 409 | 18 818 | 18 197 | 5 000 | 4 333 | 2 382 |
| Creditors Due Within One Year | 28 420 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 360 | 1 944 | 1 484 | 1 148 | 921 | 500 | |
| Net Current Assets Liabilities | -26 946 | -26 084 | -18 818 | -18 197 | 1 961 | -241 | 1 287 |
| Number Shares Allotted | 5 | ||||||
| Other Taxation Social Security Payable | -4 243 | -3 372 | -1 959 | -3 906 | -1 037 | ||
| Par Value Share | 1 | ||||||
| Prepayments | 23 | ||||||
| Property Plant Equipment Gross Cost | 13 265 | 13 790 | 14 199 | 14 199 | 14 618 | 14 618 | 14 858 |
| Share Capital Allotted Called Up Paid | 5 | ||||||
| Tangible Fixed Assets Additions | 13 265 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 265 | ||||||
| Tangible Fixed Assets Depreciation | 4 246 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 246 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 525 | 409 | 419 | 240 | |||
| Total Assets Less Current Liabilities | -17 927 | -18 900 | -13 169 | -14 032 | 5 397 | 2 274 | 3 353 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy