Medusa Stone Limited in Essex, SS11 8YU

Description

Data updated on: 01-11-2023

Medusa Stone came into being in 2004 as a company enlisted under no 05232984, located at SS11 8YU Essex at 1 Sopwith Crescent. This company has been in business for 20 years and its current state is active. It 's been 17 years from the moment Medusa Stone Limited is no longer featured under the name Sebastian's Stone Design. The company's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time when account status updates were reported.

Taking into consideration the enterprise's register, since 2014-12-23 there have been two directors: Matthew M. and Sebastian H..

The companies that control this firm are as follows: Oceanis Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wickford, SS11 8YU, Essex and was registered as a PSC under the registration number 05689206.

Previous company's names
Medusa Stone Limited 2007-10-30
Sebastian's Stone Design Limited 2004-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 948	2 332	9 729	80 691

Balance Sheet
Cash Bank On Hand						83 329	59 616	16 768	1 677	13 299	55 127	56 809	37 236
Current Assets	99 054	79 497	282 398	320 243	142 110	262 181	255 102	295 256	301 789	431 016	639 999	885 041	480 073
Debtors	1 171	27 514	152 087	128 913	14 677	39 216	31 197	155 735	156 950	200 433	282 225	444 182	50 688
Net Assets Liabilities						107 858	131 993	43 846	49 399	69 875	72 521	99 449	103 272
Other Debtors		14 710	139 247	90 440				144 483	124 030	142 853	261 175	314 613	2 500
Property Plant Equipment						45 601	34 486	28 825	39 674	28 753	54 918	91 534	90 725
Total Inventories						139 636	164 289	122 753	143 162	217 284	302 647	384 050	392 149
Cash Bank In Hand	85 245	50 296	45 164	59 947	63 792	83 329
Net Assets Liabilities Including Pension Asset Liability	-2 948	2 332	9 729	80 691	6 107	107 858
Stocks Inventory	12 638	1 687	85 147	131 383	63 641	139 636
Tangible Fixed Assets	98 876	67 702	15 741	50 305	55 413	45 600
Trade Debtors	1 171	27 514	12 840	38 473

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-3 050	2 230	9 627	80 589	6 005	107 756
Shareholder Funds	-2 948	2 332	9 729	80 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 536	83 335	92 057	105 722	116 809	118 277	136 241	151 216
Average Number Employees During Period							8	8	10	8	8	11	8
Bank Borrowings								60 000	40 802	18 702	330 000	275 000
Bank Borrowings Overdrafts	852	12 526	1 024	5 423		35 272		60 019	40 802	18 702	275 000	209 000
Bank Overdrafts								19
Creditors						123 838	247 711	274 888	284 632	384 518	275 000	403 817	458 884
Disposals Property Plant Equipment								1		608	17 040
Finance Lease Liabilities Present Value Total						9 000	4 442
Fixed Assets	98 876	67 702	15 741	50 305	205 413	195 600	359 640	28 825
Increase From Depreciation Charge For Year Property Plant Equipment							11 799	8 722	13 665	11 087	15 551	17 964	14 975
Investments Fixed Assets					150 000	150 000	325 154
Investments In Group Undertakings						150 000	325 154	-325 154
Net Current Assets Liabilities	-42 336	-29 002	99 725	136 384	-38 897	45 013	26 458	20 368	17 157	46 498	298 600	423 853	21 189
Other Creditors						19 466	243 269	42 747	54 816	111 180	139 324	202 163	222 636
Other Taxation Social Security Payable						91 500	59 532	49 273	31 775	30 861	38 230	38 368	40 002
Property Plant Equipment Gross Cost						117 137	117 821	120 882	145 396	145 562	173 195	227 775	241 941
Provisions For Liabilities Balance Sheet Subtotal						8 917	6 394	5 347	7 432	5 376	5 997	12 121	8 642
Total Additions Including From Business Combinations Property Plant Equipment							684	3 062	24 514	774	44 673	54 580	14 166
Total Assets Less Current Liabilities	56 540	38 700	115 466	186 689	166 516	240 613	386 098	49 193	56 831	75 251	353 518	515 387	111 914
Total Borrowings								60 019	40 802
Trade Creditors Trade Payables						79 566	144 566	122 849	157 239	223 775	108 845	194 817	168 860
Trade Debtors Trade Receivables						39 216	31 197	11 252	32 920	57 580	21 050	129 569	48 188
Amounts Owed To Group Undertakings													27 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 083
Bank Borrowings Overdrafts Secured				14 791	58 264	62 500
Capital Employed				80 691	6 107	107 858
Creditors Due After One Year	59 488	36 368	102 579	96 239	149 574	123 838
Creditors Due Within One Year	141 390	108 499	182 673	183 859	181 007	217 168
Number Shares Allotted	102	102	102	102	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	44 905	36 368		7 763
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 538	8 538		3 005
Other Creditors After One Year	14 583		102 579	76 298
Other Creditors Due Within One Year	47 083	44 018	73 013	15 789
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-8 314	5 280
Provisions For Liabilities Charges			3 158	9 759	10 835	8 917
Share Capital Allotted Called Up Paid	102	102	102	102	2	2
Tangible Fixed Assets Additions		3 128	2 887	47 033	20 356	647
Tangible Fixed Assets Cost Or Valuation	228 047	157 117	49 100	96 133	116 489	117 136
Tangible Fixed Assets Depreciation	129 171	89 415	33 359	45 828	61 076	71 536
Tangible Fixed Assets Depreciation Charged In Period		21 342	5 243	12 469	15 248	10 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 098	61 299
Tangible Fixed Assets Disposals		74 058	110 904
Taxation Social Security Due Within One Year	13 366	17 577	25 663	37 000
Trade Creditors Within One Year	71 551	25 840	82 973	122 642

Company staff

Matthew M.

Role: Director

Appointed: 23 December 2014

Latest update: 25 February 2024

Sebastian H.

Role: Director

Appointed: 16 September 2004

Latest update: 25 February 2024

People with significant control

Oceanis Group Ltd

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05689206

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew M.

Notified on 31 March 2018

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebastian H.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 September 2012
Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 April 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 May 2015
Date Approval Accounts	15 May 2015

Medusa Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Sebastian H.

Incorporate Secretariat Limited

Carol H.

People with significant control

Oceanis Group Ltd

Matthew M.

Sebastian H.

Accounts Documents

Company filings

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