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 (5 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 |
Position: Secretary
Appointed: 13 July 2017
Position: Director
Appointed: 13 July 2017
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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