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O Stone (UK) Ltd GRAYS

O Stone (UK) started in year 2014 as Private Limited Company with registration number 08918977. The O Stone (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grays at Unit 5 Acorn Trading Centre. Postal code: RM20 4XB.

The company has one director. Modarage F., appointed on 21 June 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Richard O.. There were no ex secretaries.

O Stone (UK) Ltd Address / Contact

Office Address Unit 5 Acorn Trading Centre
Office Address2 Gumley Road
Town Grays
Post code RM20 4XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08918977
Date of Incorporation Mon, 3rd Mar 2014
Industry Cutting, shaping and finishing of stone
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Modarage F.

Position: Director

Appointed: 21 June 2016

Richard O.

Position: Director

Appointed: 03 March 2014

Resigned: 21 June 2016

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Richard O. This PSC and has 75,01-100% shares.

Richard O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth83 74987 371      
Balance Sheet
Cash Bank On Hand  184 62773 29842 14840 18728 98934 936
Current Assets331 906358 803405 245431 095318 702259 622191 044200 994
Debtors287 285328 825209 267320 942260 259199 981134 453152 257
Net Assets Liabilities  471 106546 474454 897319 80082 29138 116
Property Plant Equipment  432 640465 687464 887380 737223 253 
Total Inventories  11 35136 85516 29519 45427 60213 801
Other Debtors     37 51119 29121 698
Cash Bank In Hand37 9131 700      
Net Assets Liabilities Including Pension Asset Liability83 74987 371      
Stocks Inventory6 70828 278      
Tangible Fixed Assets26 46382 921      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve83 74887 370      
Shareholder Funds83 74987 371      
Other
Accumulated Depreciation Impairment Property Plant Equipment  110 353232 326393 131570 214731 710848 211
Average Number Employees During Period  121212121212
Balances Amounts Owed By Related Parties  25 44116 682    
Balances Amounts Owed To Related Parties  8 52616 68215 62222 350  
Comprehensive Income Expense  84 473161 368-7 497-66 699  
Creditors  293 737269 639248 7753 157293 601253 250
Depreciation Rate Used For Property Plant Equipment   202020  
Dividends Paid  44 75086 00084 08268 400  
Fixed Assets26 46382 921432 640465 687464 887380 736  
Income Expense Recognised Directly In Equity  -44 750-86 000-84 082-68 400  
Income From Related Parties  50 9881 34518 382   
Increase From Depreciation Charge For Year Property Plant Equipment   121 974160 805177 084161 496116 501
Net Current Assets Liabilities60 82419 280111 508161 45669 9276 491-102 557-52 256
Payments To Related Parties  51 82513 92051 898   
Profit Loss  84 473161 368-7 497-66 699  
Property Plant Equipment Gross Cost  542 991698 014858 018950 951954 963955 719
Provisions For Liabilities Balance Sheet Subtotal  73 04280 66979 91764 27138 40517 136
Total Additions Including From Business Combinations Property Plant Equipment    160 00292 9334 012756
Total Assets Less Current Liabilities87 287102 201544 148627 143534 814387 228120 69655 252
Finance Lease Liabilities Present Value Total     3 1572 573 
Other Creditors     71 65392 70167 396
Other Taxation Social Security Payable     14 68264 62148 903
Trade Creditors Trade Payables     157 326133 706136 951
Trade Debtors Trade Receivables     162 470115 162130 559
Creditors Due After One Year271 082       
Creditors Due Within One Year271 082339 523      
Number Shares Allotted11      
Par Value Share11      
Provisions For Liabilities Charges3 53814 830      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions28 64860 691      
Tangible Fixed Assets Cost Or Valuation28 64889 339      
Tangible Fixed Assets Depreciation2 1856 418      
Tangible Fixed Assets Depreciation Charged In Period2 1854 233      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 30th, December 2023 		Free Download (10 pages)

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