Recon Stone Limited in Castlewellan, BT31 9LP

Description

Data updated on: 01-11-2023

This Recon Stone Limited firm has been in this business field for at least 10 years, having started in 2014. Registered under the number NI627773, Recon Stone is a Private Limited Company located in 4 Wood Road, Castlewellan BT31 9LP. The enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The business latest financial reports detail the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2022-11-12.

Jude M. is the following firm's only managing director, that was assigned this position 10 years ago.

Jude M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 894	27 892	23 913	30 523	58 283	51 637
Current Assets	61 678	42 440	37 251	43 245	69 736	63 365
Debtors	2 784	3 548	2 338	1 722	453	728
Net Assets Liabilities	-4 553	-21 108	-41 053	-48 629	-30 745	-18 157
Other Debtors				861	285	310
Property Plant Equipment	26 010	18 632	14 196	13 976	23 493	33 997
Total Inventories	11 000	11 000	11 000	11 000	11 000	11 000

Other Financial Data
Accrued Liabilities	3 500	600	600	1 200
Accumulated Depreciation Impairment Property Plant Equipment	14 916	22 294	26 855	29 581	32 803	36 672
Additions Other Than Through Business Combinations Property Plant Equipment			125	2 506	12 739	14 373
Average Number Employees During Period			1	1	1	1
Bank Borrowings				45 000	36 430	26 830
Creditors	92 027	82 180	92 500	45 000	36 430	26 830
Finance Lease Liabilities Present Value Total	1 220
Increase From Depreciation Charge For Year Property Plant Equipment		7 378	4 561	2 726	3 222	3 869
Net Current Assets Liabilities	-30 349	-39 740	-55 249	-17 605	-17 808	-25 324
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors				1 200	660	1 333
Other Inventories	11 000	11 000	11 000	11 000	11 000	11 000
Other Remaining Borrowings	79 862	79 292	90 574	54 441	76 870	77 760
Par Value Share		1	1	1	1	1
Prepayments	448	344	543
Property Plant Equipment Gross Cost	40 926	40 926	41 051	43 557	56 296	70 669
Provisions For Liabilities Balance Sheet Subtotal	214
Taxation Social Security Payable	2 213	443	855
Total Assets Less Current Liabilities	-4 339	-21 108	-41 053	-3 629	5 685	8 673
Total Borrowings	81 082	79 292	90 574	45 000	36 430	26 830
Trade Creditors Trade Payables	5 232	1 845	471	209	419
Trade Debtors Trade Receivables	2 336	3 204	1 795	861	168	418
Amount Specific Advance Or Credit Directors	79 862	79 292	90 574	54 441	76 870	77 760
Amount Specific Advance Or Credit Made In Period Directors	125	-570	11 282	-36 133	22 429
Amount Specific Advance Or Credit Repaid In Period Directors						889
Director Remuneration			12 500	7 666	12 564	12 570

Company staff

Jude M.

Role: Director

Appointed: 12 November 2014

Latest update: 11 February 2024

People with significant control

Jude M.

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 December 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Recon Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jude M.

People with significant control

Jude M.

Accounts Documents

Company filings

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