Founded in 2017, M & R Stoneworks, classified under reg no. 10680034 is an active company. Currently registered at Unit A, Five Stones Nurserys Toddington Lane BN17 7PP, Littlehampton the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Paul M., Richard R.. Of them, Paul M., Richard R. have been with the company the longest, being appointed on 20 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A, Five Stones Nurserys Toddington Lane |
Office Address2 | Wick |
Town | Littlehampton |
Post code | BN17 7PP |
Country of origin | United Kingdom |
Registration Number | 10680034 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Paul M. This PSC and has 25-50% shares. The second one in the PSC register is Richard R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Richard R.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 876 | 39 808 | ||||
Current Assets | 105 878 | 156 983 | 151 947 | 167 729 | 165 562 | 81 691 |
Debtors | 67 095 | 33 094 | ||||
Net Assets Liabilities | 44 741 | 91 629 | 19 414 | 36 233 | ||
Property Plant Equipment | 25 693 | 25 693 | ||||
Other | ||||||
Description Principal Activities | 43 999 | 43 999 | 43 999 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 207 | 19 207 | ||||
Average Number Employees During Period | 5 | 5 | 7 | 7 | ||
Creditors | 97 057 | 6 966 | 78 248 | 136 323 | 175 373 | 21 906 |
Fixed Assets | 35 920 | 25 693 | -12 719 | 20 656 | 29 225 | 161 427 |
Net Current Assets Liabilities | 8 821 | 65 936 | -9 811 | -100 888 | ||
Property Plant Equipment Gross Cost | 44 900 | 44 900 | ||||
Total Assets | 163 470 | 139 228 | 175 039 | 194 787 | ||
Total Assets Less Current Liabilities | 44 741 | 91 629 | 19 414 | 60 539 | ||
Total Liabilities | 163 470 | 125 881 | 175 039 | 194 787 | ||
Trade Creditors Trade Payables | 95 924 | 6 966 | ||||
Trade Debtors Trade Receivables | 67 095 | 33 094 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 19th March 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (4 pages) |
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