J.r.stone Ltd in Northolt, UB5 6NQ

Description

Data updated on: 01-11-2023

This company known as J.r.stone was established on 2011-10-18 as a Private Limited Company. This firm's registered office may be contacted at Northolt on 60 Rushdene Crescent. If you need to contact the firm by mail, its post code is UB5 6NQ. The registration number for J.r.stone Ltd is 07814507. This firm's SIC code is 43390 and has the NACE code: Other building completion and finishing. J.r.stone Limited reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-10-16.

The company owes its achievements and unending growth to exactly two directors, specifically Rosaleene Z. and Jan J., who have been presiding over the company since 2017-11-06.

Jan J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	164	5 349	52 357	306 781

Balance Sheet
Cash Bank On Hand				62 388	9 279	377 398	500 835	162 813	255 806	279 252	101 193
Current Assets	9 031	111 911	209 341	483 960	553 799	815 243	2 200 636	1 576 581	1 140 698	2 338 095	3 187 998
Debtors	296		34 997	321 247	336 520	339 845	1 498 801	1 293 768	686 892	1 093 843	1 786 805
Net Assets Liabilities				306 781	311 884	550 408	957 071	1 120 291	1 309 355	1 349 744	1 644 843
Other Debtors					178 794	206 659	356 238	310 465	176 526	315 024	809 037
Property Plant Equipment				90 674	148 053	158 115	390 780	501 356	554 487	666 047	603 232
Total Inventories				100 325	208 000	98 000	201 000	120 000	198 000	965 000	1 300 000
Cash Bank In Hand	3 735	38 911	9 344	62 388
Net Assets Liabilities Including Pension Asset Liability	164	5 349	52 357	306 781
Stocks Inventory	5 000	73 000	165 000	100 325
Tangible Fixed Assets	13 952	26 585	37 464	90 674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64	5 249	52 257	306 681
Shareholder Funds	164	5 349	52 357	306 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 823	123 216	159 693	195 448	293 298	419 239	518 909
Additions Other Than Through Business Combinations Property Plant Equipment					87 820	67 455	269 142	207 689	150 981	275 199	54 433
Amounts Owed By Group Undertakings Participating Interests							40 000	258 704	119 149	367 052	552 043
Average Number Employees During Period				-6	-6	-6	-9	-20	-16	-20
Bank Borrowings Overdrafts					17 661	12 973	5 932	3 341	39 708	39 647	51 755
Creditors				246 050	303 301	331 936	1 601 594	909 367	582 038	820 562	1 191 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 868			44 812			6 783
Disposals Property Plant Equipment					17 069			61 358		37 698	17 578
Fixed Assets	13 952	26 585	37 464	90 674				501 356	1 016 352	1 145 835	988 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases									-307 756	-241 303
Increase From Depreciation Charge For Year Property Plant Equipment					23 240	57 393	36 477	80 567	97 850	125 941	106 453
Investments Fixed Assets									461 865	479 788	384 994
Net Current Assets Liabilities	-6 446	-14 128	22 253	237 910	250 498	483 307	599 042	667 214	558 660	1 517 533	1 996 464
Other Creditors				2 922	89 387	16 711	747 874	413 179	220 164	359 651	711 330
Other Loans Classified Under Investments									461 865	479 788	384 994
Property Plant Equipment Gross Cost					213 876	281 331	550 473	696 804	847 785	1 085 286	1 122 141
Provisions For Liabilities Balance Sheet Subtotal							22 852	22 852	22 852	67 297	69 421
Taxation Social Security Payable				82 797	64 915	200 859	275 411	292 196	160 387	86 679	97 889
Trade Creditors Trade Payables				160 331	148 999	114 366	572 377	200 651	161 779	334 585	330 560
Trade Debtors Trade Receivables				321 247	157 726	133 186	1 142 563	724 599	391 217	411 767	425 725
Creditors Due After One Year	7 342	7 108	7 360	21 803
Creditors Due Within One Year	15 477	126 039	187 088	246 050
Tangible Fixed Assets Additions	18 602	32 813	23 367	83 435
Tangible Fixed Assets Cost Or Valuation	18 602	36 323	59 690	143 125
Tangible Fixed Assets Depreciation	4 650	9 738	22 226	52 451
Tangible Fixed Assets Depreciation Charged In Period	4 650	8 861	12 488	30 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 773
Tangible Fixed Assets Disposals		15 092
Total Assets Less Current Liabilities	7 506	12 457	59 717	328 584

Company staff

Rosaleene Z.

Role: Director

Appointed: 06 November 2017

Latest update: 24 February 2024

Jan J.

Role: Director

Appointed: 18 October 2011

Latest update: 24 February 2024

People with significant control

Jan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

J.r.stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosaleene Z.

Jan J.

People with significant control

Jan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies