M Stone Construction Ltd in Solihull, B90 2PR

Description

Data updated on: 01-11-2023

The exact day this company was started is 2017-07-13. Established under company registration number 10865520, the company is considered a Private Limited Company. You may find the headquarters of the firm during office times under the following location: 24 Langcomb Road Shirley, B90 2PR Solihull. This business's declared SIC number is 41202 - Construction of domestic buildings. M Stone Construction Limited filed its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-04.

According to the official data, this specific business is directed by a solitary managing director: Mark S., who was designated to this position in July 2017.

Mark S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	35 477	36 977	78 138	92 114	60 569	20 659
Current Assets	56 477	40 884	78 138	93 312	62 808	20 659
Debtors	21 000	3 907		1 198	2 239
Net Assets Liabilities	1 283	2 703	29 498	33 283	11 703	-24 337
Property Plant Equipment	9 750	7 312	5 484	13 356	16 384	12 288

Other Financial Data
Version Production Software					2 023	2 023
Accrued Liabilities			240	240	240	240
Accumulated Depreciation Impairment Property Plant Equipment	3 250	5 688	7 516	11 968	17 430	21 526
Additions Other Than Through Business Combinations Property Plant Equipment	13 000			12 324	8 490
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings				50 000	42 500	32 022
Bank Overdrafts	-275
Creditors	64 944	45 493	54 124	23 385	24 989	25 262
Increase From Depreciation Charge For Year Property Plant Equipment	3 250	2 438		4 452	5 462	4 096
Net Current Assets Liabilities	-8 020	4 609	24 014	69 927	37 819	-4 603
Other Creditors	42 000		13 759	8 158
Property Plant Equipment Gross Cost	13 000	13 000	13 000	25 324	33 814	33 814
Taxation Social Security Payable	6 559	16 521	11 359	4 514	1 762	-2 856
Total Assets Less Current Liabilities		2 703	29 498	83 283	54 203	7 685
Trade Creditors Trade Payables	16 213	28 972	28 766	10 473	17 268	19 907
Trade Debtors Trade Receivables	21 000	3 907		1 198	2 239
Value-added Tax Payable					5 719	7 971
Fixed Assets		7 312	5 484

Company staff

Mark S.

Role: Secretary

Appointed: 13 July 2017

Latest update: 13 December 2023

Mark S.

Role: Director

Appointed: 13 July 2017

Latest update: 13 December 2023

People with significant control

Mark S.

Notified on 13 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

M Stone Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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