Abc Stone Ltd in Epping, CM16 7LU

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2016-02-11. Started under number 09999057, the company is classified as a Private Limited Company. You may visit the main office of this firm during its opening times under the following address: 38 Blackacre Road Theydon Bois, CM16 7LU Epping. This company's registered with SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. Its most recent annual accounts detail the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-11.

Presently, this firm is directed by one managing director: Alison C., who was arranged to perform management duties in February 2016.

Alison C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 182	47 046	53 941	42 852	58 861	19 890	6 606
Current Assets	21 825	49 273	106 807	81 154	68 662	49 395	34 863
Debtors	3 643	2 227	52 866	20 009	8 801	29 505	28 257
Net Assets Liabilities	1 644	12 760	44 229	51 004	50 253	33 148	24 960
Other Debtors	998	1 022	1 036	1 036	1 036	1 036	1 039
Property Plant Equipment		1 403	15 515	13 687	11 820	10 484	9 449
Total Inventories				18 293	1 000

Other Financial Data
Accrued Liabilities Deferred Income	1 085	1 126	1 130	1 130	1 150	1 151	1 151
Accumulated Depreciation Impairment Property Plant Equipment		701	3 604	6 659	9 257	11 413	13 925
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	3 411	8 335	15 226	10 422	2 625		737
Corporation Tax Recoverable						1 423
Creditors	20 181	37 649	77 021	43 075	29 409	25 962	18 575
Deferred Tax Liabilities		267	1 072	762	820	769	777
Dividends Paid On Shares	12 000					10 000	10 000
Fixed Assets		1 403	15 515	13 687	11 820	10 484	9 449
Increase Decrease In Depreciation Impairment Property Plant Equipment		701	1 487	1 597	1 597	1 597	1 638
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		267	805	-310	58	-51	8
Increase From Depreciation Charge For Year Property Plant Equipment		701	2 903	3 055	2 598	2 156	2 512
Loans From Directors	12 366	20 122	37 749	26 888	24 470	21 169	16 271
Net Current Assets Liabilities	1 644	11 624	29 786	38 079	39 253	23 433	16 288
Other Taxation Social Security Payable	3 229	6 444	14 566	4 622	-1 428	3 642	416
Prepayments Accrued Income		5	10	10	10	10	13
Property Plant Equipment Gross Cost		2 104	19 119	20 346	21 077	21 897	23 374
Raw Materials Consumables				13 420	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		-267	-1 072	-762	-820	-769	-777
Total Additions Including From Business Combinations Property Plant Equipment		2 104	17 015	1 227	731	820	1 477
Total Assets Less Current Liabilities	1 644	13 027	45 301	51 766	51 073	33 917	25 737
Trade Creditors Trade Payables	90	1 622	8 350	13	2 592
Trade Debtors Trade Receivables	2 645	1 200	51 820	18 963	7 755	27 036	27 205
Work In Progress				4 873
Advances Credits Directors	-12 366	9 212	-37 749
Advances Credits Made In Period Directors	6 134	4 843	18 144
Advances Credits Repaid In Period Directors	18 500	-1 690	35 770

Company staff

Alison C.

Role: Director

Appointed: 11 February 2016

Latest update: 27 January 2024

People with significant control

Alison C.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Abc Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

People with significant control

Alison C.

Accounts Documents

Company filings

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