Founded in 2013, Bm Construction Stone, classified under reg no. 08715360 is an active company. Currently registered at 10 Park Drive ST15 9DP, Barlaston the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Andrew M., appointed on 2 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Park Drive |
| Town | Barlaston |
| Post code | ST15 9DP |
| Country of origin | United Kingdom |
| Registration Number | 08715360 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2013
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Andrew M. This PSC has significiant influence or control over this company,.
Andrew M.
| Notified on | 2 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 66 884 | 141 637 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 191 504 | 166 625 | 475 279 | 576 661 | 674 001 | |||
| Current Assets | 80 524 | 197 965 | 217 100 | 200 845 | 500 318 | 585 297 | 686 586 | |
| Debtors | 25 596 | 34 220 | 25 039 | 8 636 | 12 585 | |||
| Property Plant Equipment | 2 234 | 1 676 | 23 304 | 17 927 | 13 445 | |||
| Net Assets Liabilities | 141 637 | 161 604 | 184 567 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 66 884 | 141 637 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 66 884 | 141 637 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 594 | 7 152 | 7 999 | 13 976 | 18 458 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | -58 565 | -35 971 | -34 189 | 34 567 | 104 848 | 60 543 | 24 544 | |
| Disposals Investment Property Fair Value Model | 45 313 | |||||||
| Fixed Assets | 4 725 | 3 544 | 2 234 | 46 989 | 68 617 | 17 927 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 7 752 | 5 977 | 4 482 | ||||
| Investment Property | 45 313 | 45 313 | ||||||
| Investment Property Fair Value Model | 45 313 | 45 313 | ||||||
| Net Current Assets Liabilities | 63 674 | 139 401 | 159 203 | 182 910 | 166 278 | 395 470 | 524 754 | 662 042 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 905 | |||||||
| Other Disposals Property Plant Equipment | 8 400 | |||||||
| Property Plant Equipment Gross Cost | 8 828 | 8 828 | 31 303 | 31 903 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 875 | 600 | ||||||
| Total Assets Less Current Liabilities | 68 399 | 142 945 | 162 182 | 185 145 | 213 267 | 464 087 | 542 681 | 675 487 |
| Accruals Deferred Income | 600 | 600 | ||||||
| Creditors Due Within One Year | 16 850 | 58 564 | ||||||
| Provisions For Liabilities Charges | 915 | 708 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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