Founded in 2013, Oconnor Stone, classified under reg no. 08761237 is an active company. Currently registered at 08761237: Companies House Default Address CF14 8LH, Cardiff the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Gary O. and Karine O.. In addition one secretary - Karine O. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gary O. who worked with the the firm until 17 December 2013.
| Office Address | 08761237: Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 08761237 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 16 December 2013
Position: Secretary
Appointed: 16 December 2013
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Gary O. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gary O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 931 | 153 605 | 5 098 | 3 122 | 115 357 | 5 707 |
| Current Assets | 38 265 | 283 001 | 95 580 | 95 760 | 148 272 | 107 806 |
| Debtors | 6 045 | 128 896 | 90 432 | 92 638 | 32 915 | 102 099 |
| Net Assets Liabilities | -31 343 | -1 580 | -1 656 | -4 041 | -928 | 1 712 |
| Other Debtors | 5 107 | 128 313 | 84 815 | 92 055 | 32 332 | 101 516 |
| Property Plant Equipment | 4 449 | 15 556 | 10 280 | 5 375 | 506 | 73 |
| Total Inventories | 28 289 | 500 | 50 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 125 | 13 354 | 19 780 | 24 685 | 29 554 | 29 987 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 337 | 1 150 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 42 640 | 27 257 | ||||
| Corporation Tax Payable | 1 311 | 391 | 2 227 | 2 573 | ||
| Corporation Tax Recoverable | 938 | 583 | 583 | 583 | 583 | 583 |
| Creditors | 81 353 | 307 433 | 107 516 | 105 176 | 42 640 | 27 257 |
| Current Tax For Period | -1 038 | 355 | 1 312 | 391 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 296 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -386 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 229 | 6 426 | 4 905 | 4 869 | 433 | |
| Net Current Assets Liabilities | -43 088 | -24 432 | -11 936 | -9 416 | 41 206 | 28 896 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 75 140 | 112 119 | 57 858 | 54 566 | 34 391 | 2 675 |
| Other Deferred Tax Expense Credit | -7 296 | |||||
| Other Taxation Social Security Payable | 532 | 213 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 10 573 | 28 910 | 30 060 | 30 060 | 30 060 | |
| Provisions For Liabilities Balance Sheet Subtotal | -7 296 | -7 296 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 720 | 355 | 8 608 | 391 | ||
| Total Assets Less Current Liabilities | -38 639 | -8 876 | -1 656 | -4 041 | 41 712 | 28 969 |
| Total Current Tax Expense Credit | -1 424 | 355 | ||||
| Trade Creditors Trade Payables | 6 213 | 194 782 | 48 134 | 50 219 | 63 088 | 63 445 |
| Trade Debtors Trade Receivables | 5 034 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/20 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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