Founded in 2017, K - Stone Ireland, classified under reg no. NI643061 is an active company. Currently registered at 9a Dunbiggan Road BT78 2RR, Omagh the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Stephen M., appointed on 9 January 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9a Dunbiggan Road |
| Office Address2 | Eskra |
| Town | Omagh |
| Post code | BT78 2RR |
| Country of origin | United Kingdom |
| Registration Number | NI643061 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2017
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Stephen M. This PSC and has 75,01-100% shares.
Stephen M.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 | 10 832 | 3 817 | 2 436 | ||
| Current Assets | 4 293 | 15 901 | 15 437 | 1 800 | 7 605 | 23 717 |
| Debtors | 1 819 | 5 150 | 15 321 | |||
| Net Assets Liabilities | 133 | 17 010 | 24 440 | 2 125 | 734 | 30 686 |
| Other Debtors | 1 819 | 5 150 | 4 496 | |||
| Property Plant Equipment | 13 132 | 24 258 | 48 624 | 42 660 | 35 400 | 67 651 |
| Total Inventories | 4 230 | 3 250 | 6 470 | 1 800 | 7 605 | 5 960 |
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 1 858 | 841 | 600 | 963 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 283 | 9 347 | 15 639 | 23 603 | 29 353 | 46 266 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 415 | 17 190 | 46 948 | 15 500 | 13 990 | 49 164 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 15 000 | 13 400 | 10 500 | |||
| Bank Borrowings Overdrafts | 875 | 4 931 | ||||
| Creditors | 17 292 | 13 616 | 13 094 | 12 410 | 20 011 | 22 149 |
| Finance Lease Liabilities Present Value Total | 2 600 | 7 800 | 5 700 | 2 798 | 14 078 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 283 | 6 064 | 12 156 | 10 664 | 8 850 | 16 913 |
| Loans From Directors | 2 206 | 5 190 | 9 504 | |||
| Net Current Assets Liabilities | -12 999 | 2 285 | 2 343 | -10 610 | -12 406 | 1 568 |
| Other Creditors | 17 117 | 7 926 | -1 690 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 864 | 2 700 | 3 100 | |||
| Other Disposals Property Plant Equipment | 16 290 | 13 500 | 15 500 | |||
| Property Plant Equipment Gross Cost | 16 415 | 33 605 | 64 263 | 66 263 | 64 753 | 113 917 |
| Recoverable Value-added Tax | 5 150 | 4 420 | ||||
| Taxation Social Security Payable | -809 | 1 981 | -196 | -104 | 1 203 | |
| Total Assets Less Current Liabilities | 133 | 26 543 | 50 966 | 32 050 | 22 994 | 69 219 |
| Trade Creditors Trade Payables | 984 | 1 109 | 2 920 | 5 905 | ||
| Trade Debtors Trade Receivables | 6 405 | |||||
| Value-added Tax Payable | 2 282 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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