Stone Age Group Limited in London, N17 6RR

Description

Data updated on: 01-11-2023

This particular firm is situated in London with reg. no. 07468068. This firm was established in 2010. The headquarters of this company is situated at 16 Lordship Lane . The zip code for this place is N17 6RR. The firm debuted under the name Bk Import Export, though for the last five years has been on the market under the name Stone Age Group Limited. This enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. Stone Age Group Ltd released its account information for the period up to 2022/05/31. The business latest annual confirmation statement was filed on 2023/07/06.

There seems to be just one managing director at the moment managing this limited company, specifically Sertan S. who has been carrying out the director's tasks for fourteen years. That limited company had been guided by Ahmet B. until 2022. What is more a different director, specifically Necmeddin B. gave up the position 5 years ago.

Previous company's names
Stone Age Group Limited 2019-10-03
Bk Import Export Ltd 2010-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency
Net Worth	455	1 476	5 203	29 064

Balance Sheet
Cash Bank On Hand					1 927	3 953	1 540	14 870	37 126
Current Assets	2 594	23 397	35 315	109 879	65 177	64 703	31 290	32 620	37 126
Debtors		5 397	30 508	19 180	2 500					14 483
Net Assets Liabilities					29 691	29 739	10 753	31 612	50 107	-34 469	-34 469
Other Debtors					2 500
Property Plant Equipment					22 362	18 336	15 036	25 245	23 140
Total Inventories					60 750	60 750	29 750	17 750
Cash Bank In Hand	2 594	10 875	682	15 374	1 927
Net Assets Liabilities Including Pension Asset Liability	455	1 476	5 203	29 064	34 713
Stocks Inventory		7 125	4 125	75 325	60 750
Tangible Fixed Assets	3 200	20 339	28 894	24 718	22 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	355	1 376	5 103	28 964	34 613
Shareholder Funds	455	1 476	5 203	29 064

Other Financial Data
Version Production Software									2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					18 054	22 080	25 380	30 921	33 026	86 071	86 071
Additions Other Than Through Business Combinations Property Plant Equipment								15 750
Amounts Owed To Group Undertakings Participating Interests					11 950	4 052
Average Number Employees During Period										11	11
Bank Borrowings					7 689	7 106	18 160	20 891
Bank Borrowings Overdrafts					3 048	2 431	9 255
Creditors					34 658	8 994	14 904	5 362	4 807	48 952	34 469
Finished Goods Goods For Resale					60 750	60 750	29 750	17 750
Increase From Depreciation Charge For Year Property Plant Equipment						4 026	3 300	5 541	2 105
Loans From Directors										38 762
Net Current Assets Liabilities	-2 745	-48	-10 397	26 717	35 541	55 709	16 386	27 258	32 319	-34 469	-34 469
Other Creditors					5 601	37 200	2 509		5 352		34 469
Property Plant Equipment Gross Cost					40 416	40 416	40 416	56 166	56 166	86 071	86 071
Recoverable Value-added Tax										14 483
Taxation Social Security Payable					2 511	6 563	5 649	5 362	4 807	4 807
Total Assets Less Current Liabilities	455	20 291	18 497	51 434	57 903	74 045	31 422	52 503	55 459
Trade Creditors Trade Payables					11 548					4 050
Value-added Tax Payable										1 333
Capital Employed				29 064	34 713
Creditors Due After One Year		18 815	13 294	22 370	23 190
Creditors Due Within One Year	5 339	23 445	45 712	83 162	29 636
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	3 200	20 339	28 894	24 717
Other Debtors Due After One Year		5 397	30 508	19 180
Secured Debts	5 339	42 260	59 006	105 532
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 715	14 898	1 250	2 553
Tangible Fixed Assets Cost Or Valuation	4 000	21 715	36 613	37 863	40 416
Tangible Fixed Assets Depreciation	800	1 376	7 719	13 145	18 054
Tangible Fixed Assets Depreciation Charged In Period		576	6 343	5 427	4 909