Authentic Stone Ltd in Newhaven, BN9 0EH

Description

Data updated on: 01-11-2023

Authentic Stone Ltd is established as Private Limited Company, that is located in Unit D2, Ranalah Trading Estate, New Road in Newhaven. The office's zip code is BN9 0EH. This enterprise has been twelve years in the United Kingdom. The company's registered no. is 07962075. The firm's registered with SIC code 46410 and their NACE code stands for Wholesale of textiles. The company's latest filed accounts documents were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was released on February 23, 2023.

As mentioned in this company's register, since Thursday 23rd February 2012 there have been two directors: Evrim B. and Ferdi K..

Executives who control the firm include: Evrim B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ferdi K. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	244	393	1 054	13 454

Balance Sheet
Cash Bank On Hand				42 443	16 539	41 678	14 365	31 015	324 221	122 117	34 560
Current Assets	43 063	123 968	121 338	136 667	108 588	147 052	141 948	157 127	508 219	523 948	373 561
Debtors	16 543	53 421	40 305	40 622	30 756	24 032	34 503	33 630	73 547	114 831	143 571
Net Assets Liabilities						28 444	502	19 877	87 397	99 096	90 932
Other Debtors				2 105	1 115		23 327	21 701	31 050	70 467	65 322
Property Plant Equipment				475	1 959	2 103	1 315	347	1 312	656	646
Total Inventories				53 602	61 293	81 342	93 080	92 482	110 451	287 000	195 430
Cash Bank In Hand	2 754	21 390	10 689	42 443
Net Assets Liabilities Including Pension Asset Liability	244
Stocks Inventory	23 766	49 157	70 344	53 602
Tangible Fixed Assets	2 296	1 231	42	475

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	144	293	954	13 354
Shareholder Funds	244	393	1 054	13 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 805	4 903	6 624	8 453	9 421	10 424	11 080	12 059
Average Number Employees During Period							5	4	3		4
Bank Borrowings Overdrafts									50 000	30 825	20 825
Corporation Tax Payable				17 992	21 110	18 264	2 720
Creditors					92 134	120 711	71 667	51 667	288 667	171 867	98 450
Increase From Depreciation Charge For Year Property Plant Equipment					1 098	1 721	1 829	968	1 003		979
Net Current Assets Liabilities	1 948	-838	1 012	12 979	16 454	26 341	70 854	71 197	374 752	270 307	188 736
Number Shares Issued Fully Paid						100
Other Creditors				123 688	92 134	24 238	71 667	51 667	238 667	141 042	77 625
Other Taxation Social Security Payable				28 537	20 978	42 104	25 917	43 705	88 304	69 450	67 546
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				4 280	6 862	8 727	9 768	9 768	11 736	11 736	12 705
Total Additions Including From Business Combinations Property Plant Equipment					2 582	1 865	1 041		1 968		969
Total Assets Less Current Liabilities	4 244	393	1 054	13 454	18 413	28 444	72 169	71 544	376 064	270 963	189 382
Trade Creditors Trade Payables				34 668	11 075	36 105	21 520	21 376	24 314	100 484	40 457
Trade Debtors Trade Receivables				38 517	29 641	24 032	11 176	11 929	42 497	44 364	78 249
Creditors Due After One Year	4 000
Creditors Due Within One Year	41 115	124 806	120 326	123 688
Number Shares Allotted	100	100	100	100
Fixed Assets	2 296
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 444
Tangible Fixed Assets Cost Or Valuation	3 444
Tangible Fixed Assets Depreciation	1 148
Tangible Fixed Assets Depreciation Charged In Period	1 148

Company staff

Evrim B.

Role: Director

Appointed: 23 February 2012

Latest update: 26 November 2023

Ferdi K.

Role: Director

Appointed: 23 February 2012

Latest update: 26 November 2023

People with significant control

Evrim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ferdi K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 November 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 July 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Authentic Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evrim B.

Ferdi K.

People with significant control

Evrim B.

Ferdi K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies