Founded in 2016, Next Stone Uk, classified under reg no. 10474209 is an active company. Currently registered at 53 Kent Road PO5 3HU, Southsea the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Francis Y., appointed on 11 November 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Kent Road |
| Town | Southsea |
| Post code | PO5 3HU |
| Country of origin | United Kingdom |
| Registration Number | 10474209 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Other building completion and finishing |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 11 November 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Francis Y. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Francis Y.
| Notified on | 11 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 369 | 141 908 | 235 359 | 349 954 | 478 216 | 395 604 | 370 684 |
| Current Assets | 98 889 | 315 983 | 378 903 | 462 748 | 562 159 | 490 158 | 475 160 |
| Debtors | 53 520 | 94 333 | 108 994 | 97 944 | 70 443 | 66 769 | 70 126 |
| Net Assets Liabilities | -83 762 | -114 399 | -95 794 | -52 060 | -2 581 | 63 277 | 107 835 |
| Other Debtors | 53 520 | 22 500 | 37 917 | 22 500 | 22 500 | 23 333 | 23 333 |
| Property Plant Equipment | 151 476 | 148 455 | 120 237 | 98 093 | 78 474 | 167 847 | 212 063 |
| Total Inventories | 105 500 | 34 550 | 14 850 | 13 500 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 870 | 74 767 | 104 826 | 129 349 | 148 968 | 192 952 | 253 869 |
| Average Number Employees During Period | 2 | 4 | 5 | 6 | 8 | 8 | |
| Bank Borrowings Overdrafts | 532 | ||||||
| Corporation Tax Recoverable | 15 417 | 15 417 | |||||
| Creditors | 266 586 | 569 005 | 569 005 | 473 489 | 473 489 | 508 527 | 501 120 |
| Deferred Tax Asset Debtors | 25 758 | 23 016 | 12 757 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 870 | 36 897 | 30 059 | 24 523 | 19 619 | 43 984 | 60 917 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -65 569 | 306 151 | 352 974 | 323 336 | 392 924 | 413 270 | 416 114 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 188 240 | 569 005 | 569 005 | 473 489 | 473 489 | 508 527 | 501 120 |
| Other Taxation Social Security Payable | 21 496 | 21 017 | 61 731 | 35 620 | 30 253 | 33 197 | |
| Par Value Share | 1 | ||||||
| Profit Loss | -83 763 | -30 637 | |||||
| Property Plant Equipment Gross Cost | 189 346 | 223 222 | 225 063 | 227 442 | 227 442 | 360 799 | 465 932 |
| Provisions For Liabilities Balance Sheet Subtotal | -18 571 | -25 758 | 490 | 9 313 | 19 222 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 346 | 33 876 | 1 841 | 2 379 | 133 357 | 105 133 | |
| Total Assets Less Current Liabilities | 164 253 | 428 848 | 473 211 | 421 429 | 471 398 | 581 117 | 628 177 |
| Trade Creditors Trade Payables | 84 506 | 12 137 | 1 171 | 103 986 | 4 374 | 11 986 | |
| Trade Debtors Trade Receivables | 46 075 | 48 061 | 47 270 | 47 943 | 43 436 | 46 793 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 23rd, April 2024 |
accounts | Free Download (10 pages) |
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