B. And S. (natural Stone) Limited in Littlehampton, BN16 3QL

Description

Data updated on: 01-11-2023

This particular B. And S. (natural Stone) Limited business has been on the market for fourty three years, having launched in 1981. Started with registration number 01565934, B. And S. (natural Stone) is categorised as a Private Limited Company located in 48 Old Manor Road, Littlehampton BN16 3QL. This firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. The company's most recent accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on May 11, 2023.

We have a group of two directors supervising this particular firm now, including Victoria K. and Kevin V. who have been doing the directors responsibilities since 2016/02/05. What is more, the director's efforts are often assisted with by a secretary - Kevin V., who was officially appointed by this firm in February 2016.

Kevin V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 865	49 851	51 037	50 335	49 768	26 057	20 917

Balance Sheet
Cash Bank On Hand										93 859	88 934
Current Assets	244 926	223 449	142 834	148 468	125 551	148 252	161 489	121 470	101 874	120 819	149 368
Debtors	111 735	131 757	80 548	75 067	53 123	83 087	67 449			26 960	60 434
Net Assets Liabilities							20 917	15 528	10 618	23 670	30 620
Property Plant Equipment										1 188	1 429
Cash Bank In Hand	132 691	91 192	61 786	72 901	72 428	65 165	94 040
Net Assets Liabilities Including Pension Asset Liability	49 865	49 851	51 037	50 335	49 768	26 057	20 917
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	9 040	7 399	12 459	9 644	7 502	2 161	1 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	49 765	49 751	50 937	50 235	49 668	25 957	20 817
Shareholder Funds	49 865	49 851	51 037	50 335	49 768	26 057	20 917

Other Financial Data
Accrued Liabilities Deferred Income										17 840	1 330
Accumulated Depreciation Impairment Property Plant Equipment										6 546	6 705
Average Number Employees During Period										2	2
Corporation Tax Payable										4 408	8 989
Creditors							142 409	107 758	93 740	98 111	119 905
Increase From Depreciation Charge For Year Property Plant Equipment											159
Net Current Assets Liabilities	40 825	42 452	38 578	40 691	42 266	23 896	19 080	13 712	8 984	22 708	29 463
Other Creditors										23 732	24 828
Other Taxation Social Security Payable										2 692	1 537
Property Plant Equipment Gross Cost										7 734	8 134
Provisions For Liabilities Balance Sheet Subtotal										226	272
Total Additions Including From Business Combinations Property Plant Equipment											400
Total Assets Less Current Liabilities	49 865	49 851	51 037	50 335	49 768	26 057	20 917	15 528	10 618	23 896	30 892
Trade Creditors Trade Payables										49 439	83 221
Trade Debtors Trade Receivables										26 960	60 434
Creditors Due Within One Year Total Current Liabilities	204 101	180 997
Fixed Assets	9 040	7 399	12 459	9 644	7 502	2 161	1 837	1 816	1 634
Tangible Fixed Assets Additions		333	13 254			774
Tangible Fixed Assets Cost Or Valuation	29 777	30 110	20 214	20 214	20 214	7 734
Tangible Fixed Assets Depreciation	20 737	22 711	7 755	10 570	12 712	5 573
Tangible Fixed Assets Depreciation Charge For Period		1 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								850	850
Creditors Due Within One Year		180 997	104 256	107 777	83 285	124 356	142 409
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			3 262	2 815	2 142	1 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 218			8 342
Tangible Fixed Assets Disposals			23 150			13 254