Oconnor Stone Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Oconnor Stone Limited has been prospering in the UK for at least 11 years. Started with registration number 08761237 in the year 2013, the firm have office at 08761237: Companies House Default Address, Cardiff CF14 8LH. This business's SIC code is 43290 which stands for Other construction installation. 2022-09-30 is the last time the company accounts were filed.

There is a team of two directors leading this particular firm at the moment, including Gary O. and Karine O. who have been performing the directors responsibilities since May 2014. Moreover, the director's efforts are regularly helped with by a secretary - Karine O., who was officially appointed by this firm in 2013.

Gary O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 931	153 605	5 098	3 122	115 357	5 707
Current Assets	38 265	283 001	95 580	95 760	148 272	107 806
Debtors	6 045	128 896	90 432	92 638	32 915	102 099
Net Assets Liabilities	-31 343	-1 580	-1 656	-4 041	-928	1 712
Other Debtors	5 107	128 313	84 815	92 055	32 332	101 516
Property Plant Equipment	4 449	15 556	10 280	5 375	506	73
Total Inventories	28 289	500	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 125	13 354	19 780	24 685	29 554	29 987
Additions Other Than Through Business Combinations Property Plant Equipment		18 337	1 150
Average Number Employees During Period			3	2	2	2
Bank Borrowings Overdrafts					42 640	27 257
Corporation Tax Payable			1 311	391	2 227	2 573
Corporation Tax Recoverable	938	583	583	583	583	583
Creditors	81 353	307 433	107 516	105 176	42 640	27 257
Current Tax For Period	-1 038	355	1 312	391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			7 296
Increase Decrease In Current Tax From Adjustment For Prior Periods	-386
Increase From Depreciation Charge For Year Property Plant Equipment		7 229	6 426	4 905	4 869	433
Net Current Assets Liabilities	-43 088	-24 432	-11 936	-9 416	41 206	28 896
Number Shares Issued Fully Paid		1
Other Creditors	75 140	112 119	57 858	54 566	34 391	2 675
Other Deferred Tax Expense Credit	-7 296
Other Taxation Social Security Payable		532	213
Par Value Share		1
Property Plant Equipment Gross Cost	10 573	28 910	30 060	30 060	30 060
Provisions For Liabilities Balance Sheet Subtotal	-7 296	-7 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-8 720	355	8 608	391
Total Assets Less Current Liabilities	-38 639	-8 876	-1 656	-4 041	41 712	28 969
Total Current Tax Expense Credit	-1 424	355
Trade Creditors Trade Payables	6 213	194 782	48 134	50 219	63 088	63 445
Trade Debtors Trade Receivables			5 034