M.c.stone Building Services Ltd in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

M.c.stone Building Services Ltd is located at Tunbridge Wells at 8b Lonsdale Gardens. You can find the firm by referencing its post code - TN1 1NU. M.c.stone Building Services's incorporation dates back to year 2009. The enterprise is registered under the number 06973807 and its official state is active. The firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Its latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-08-02.

In order to meet the requirements of the clients, this particular company is permanently being developed by a group of two directors who are Christopher S. and Nicholas S.. Their outstanding services have been of extreme use to this company for 2 years.

David S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 048	-3 743	38 916	24 847	16 024	72 848

Balance Sheet
Cash Bank In Hand	480	6 982	58 970	39 995	18 711	84 006
Cash Bank On Hand						84 006	63 100	146 495	215 238	167 559	141 750	190 866	165 972
Current Assets	11 497	10 657	69 274	54 752	28 904	109 456	94 500	179 202	234 612	194 253	156 750	205 866	169 049
Debtors	11 017		60	11 804	10 193	25 450	31 400	32 707	19 374	26 694	15 000	15 000	3 077
Net Assets Liabilities									195 367	136 482	132 568	179 198	164 954
Net Assets Liabilities Including Pension Asset Liability	1 048	-3 743	38 916
Other Debtors							5 890	10 476	1 048	1 934			3 077
Property Plant Equipment							242	3 040	2 692	2 019	1 514	1 135
Stocks Inventory		3 675	10 244	2 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	948	-3 843	38 816	24 747	15 924	72 748
Shareholder Funds	1 048	-3 743	38 916	24 847	16 024	72 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							81	1 094	1 992	2 665	3 170	3 549
Average Number Employees During Period							1			1	1	1	2
Bank Borrowings Overdrafts										50 000	9 612	5 994
Creditors						36 608	24 137	49 813	41 937	50 000	9 612	5 994	4 095
Creditors Due After One Year	52	52
Creditors Due Within One Year	10 397	14 348	30 358	29 905	12 880	36 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 845
Disposals Property Plant Equipment													4 734
Increase From Depreciation Charge For Year Property Plant Equipment							81	1 013	898	673	505	379	296
Net Current Assets Liabilities	1 100	-3 691	38 916	24 847	16 024	72 848	70 363	129 389	192 675	184 463	140 666	184 057	164 954
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 059	5 370	5 630	5 890	4 800	4 214	4 474	4 095
Other Taxation Social Security Payable						21 097	13 414	34 337	33 867	2 810	11 870	17 335
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							323	4 134	4 684	4 684	4 684	4 684
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							323	3 811	550				50
Total Assets Less Current Liabilities	1 100	-3 691	38 916	24 847	16 024	72 848	70 605	132 429	195 367	186 482	142 180	185 192	164 954
Trade Creditors Trade Payables						10 452	5 353	9 846	2 180	2 180
Trade Debtors Trade Receivables						25 450	25 510	22 231	18 326	24 760	15 000	15 000

Company staff

Christopher S.

Role: Director

Appointed: 30 August 2022

Latest update: 17 January 2024

Nicholas S.

Role: Director

Appointed: 30 August 2022

Latest update: 17 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 October 2013

M.c.stone Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Nicholas S.

Michael C.

David S.

People with significant control

David S.

Michael C.

Accounts Documents

Company filings

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