Founded in 2006, R. Brown Stone, classified under reg no. 05820462 is a active - proposal to strike off company. Currently registered at 93 Bohemia Road TN37 6RJ, East Sussex the company has been in the business for eighteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2017-09-30.
| Office Address | 93 Bohemia Road |
| Office Address2 | St Leonards On Sea |
| Town | East Sussex |
| Post code | TN37 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 05820462 |
| Date of Incorporation | Wed, 17th May 2006 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2019 (1762 days after) |
| Account last made up date | Sat, 30th Sep 2017 |
| Next confirmation statement due date | Fri, 31st May 2019 (2019-05-31) |
| Last confirmation statement dated | Thu, 17th May 2018 |
Position: Director
Appointed: 27 May 2006
Position: Director
Appointed: 17 May 2006
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wayne B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Samantha B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Samantha B.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Net Worth | 109 | 108 | -18 380 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 111 | 2 050 | 114 | ||
| Cash Bank On Hand | 114 | 114 | 114 | ||
| Current Assets | 38 064 | 47 687 | 16 638 | 12 646 | 13 988 |
| Debtors | 31 064 | 31 709 | 9 808 | 5 261 | 4 450 |
| Net Assets Liabilities | -18 380 | -40 424 | -49 235 | ||
| Net Assets Liabilities Including Pension Asset Liability | 108 | -18 380 | |||
| Property Plant Equipment | 4 786 | 3 829 | 3 063 | ||
| Stocks Inventory | 6 889 | 13 928 | 6 716 | ||
| Tangible Fixed Assets | 7 079 | 5 983 | 4 786 | ||
| Total Inventories | 6 716 | 7 271 | 9 424 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 99 | 99 | 99 | ||
| Profit Loss Account Reserve | 10 | 9 | -18 479 | ||
| Shareholder Funds | 109 | 108 | -18 380 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 097 | 1 800 | 3 002 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 229 | 16 186 | 16 952 | ||
| Average Number Employees During Period | 3 | 3 | |||
| Bank Borrowings Overdrafts | 5 952 | 6 179 | 5 664 | ||
| Bank Overdrafts | 6 179 | 5 664 | |||
| Corporation Tax Recoverable | 584 | ||||
| Creditors | 13 092 | 12 351 | 8 827 | ||
| Creditors Due After One Year | 13 092 | ||||
| Creditors Due Within One Year | 45 034 | 53 562 | 26 712 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 957 | 766 | |||
| Merchandise | 6 000 | 6 000 | 6 000 | ||
| Net Current Assets Liabilities | -6 970 | -5 875 | -10 074 | -31 902 | -43 471 |
| Number Shares Allotted | 33 | 33 | |||
| Number Shares Issued Fully Paid | 33 | 33 | |||
| Other Creditors | 13 092 | 12 351 | 8 827 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 546 | 305 | |||
| Profit Loss | -22 044 | -8 811 | |||
| Property Plant Equipment Gross Cost | 20 015 | 20 015 | |||
| Recoverable Value-added Tax | 1 034 | 143 | |||
| Share Capital Allotted Called Up Paid | 33 | 33 | 33 | ||
| Tangible Fixed Assets Additions | 400 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 615 | 20 015 | |||
| Tangible Fixed Assets Depreciation | 12 536 | 14 032 | 15 229 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 496 | 1 197 | |||
| Total Assets Less Current Liabilities | 109 | 108 | -5 288 | -28 073 | -40 408 |
| Trade Creditors Trade Payables | 12 663 | 9 612 | 14 173 | ||
| Trade Debtors Trade Receivables | 5 308 | 4 813 | 4 450 | ||
| Work In Progress | 716 | 1 271 | 3 424 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2017-09-30 filed on: 31st, July 2018 |
accounts | Free Download (10 pages) |
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