Ceramic Marble & Stone Limited in Southampton, SO14 5QH

Description

Data updated on: 01-11-2023

Ceramic Marble & Stone is a business located at SO14 5QH Southampton at Room 4, Unit 2 Millbank Business Centre. The firm has been operating since 2006 and is registered under the registration number 05974046. The firm has been operating on the UK market for 18 years now and its current status is active. The firm's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. Ceramic Marble & Stone Ltd filed its account information for the period that ended on 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-17.

According to this specific company's executives list, for eighteen years there have been two directors: Layne A. and Wayne T.. To help the directors in their tasks, this particular company has been utilizing the expertise of Layne A. as a secretary for the last eighteen years.

Executives who control the firm include: Wayne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Layne A. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 017	28 099	25 192	16 906	84 973	67 882

Balance Sheet
Cash Bank On Hand						113 053	48 991	44 546	35 810	52 348	85 384
Current Assets	48 256	62 492	55 351	103 522	173 565	140 369	73 293	83 461	82 853	122 314	181 776
Debtors	27 473	31 583	17 264	57 776	64 329	27 316	24 302	38 915	47 043	69 966	96 392
Net Assets Liabilities						67 882	450	17 809	454	328	309
Other Debtors						14 379	15 320	26 493	35 448	67 228	96 392
Property Plant Equipment						41 410	31 209	30 885	33 691	32 710	25 006
Cash Bank In Hand	20 783	30 909	38 087	45 746	109 236	113 053
Net Assets Liabilities Including Pension Asset Liability	45 017	28 099	25 192	16 906	84 973	67 882
Tangible Fixed Assets	16 262	12 569	26 022	20 532	26 486	41 410

Capital & Reserves
Called Up Share Capital	220	220	220	220	220	220
Profit Loss Account Reserve	44 797	27 879	24 972	16 686	84 753	67 662
Shareholder Funds	45 017	28 099	25 192	16 906	84 973	67 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 297	21 498	25 201	26 900	37 823	46 217
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts											21 250
Corporation Tax Payable						42 996	19 143	11 684	12 298	11 651	11 356
Creditors						6 555	2 810	7 428	12 932	6 679	21 250
Increase From Depreciation Charge For Year Property Plant Equipment							10 201	10 233	11 150	10 923	8 394
Net Current Assets Liabilities	31 373	15 731	5 559	-570	65 535	33 027	-21 707	220	-13 904	-19 488	1 304
Number Shares Issued Fully Paid							10	10
Other Creditors						6 555	2 810	7 428	12 932	6 679	162 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 530	9 451
Other Disposals Property Plant Equipment								21 995	19 995
Other Taxation Social Security Payable						3 598	1 668	2 167	5 271	4 679	2 891
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						52 707	52 707	56 086	60 591	70 533	71 223
Provisions For Liabilities Balance Sheet Subtotal							6 242	5 868	6 401	6 215	4 751
Total Additions Including From Business Combinations Property Plant Equipment								25 374	24 500	9 942	690
Total Assets Less Current Liabilities	47 635	28 300	31 581	19 962	88 074	74 437	9 502	31 105	19 787	13 222	26 310
Trade Creditors Trade Payables						46 142	12 958	1 897	1 518	17 038
Trade Debtors Trade Receivables						12 937	8 982	12 422	11 595	2 738
Creditors Due After One Year	2 618	201	6 389	3 056	3 101	6 555
Creditors Due Within One Year	16 883	46 761	49 792	104 092	108 030	107 342
Number Shares Allotted		10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			24 243	1 107	17 500	41 990
Tangible Fixed Assets Cost Or Valuation	31 600	31 600	33 853	34 960	42 266	52 707
Tangible Fixed Assets Depreciation	15 338	19 031	7 831	14 428	15 780	11 297
Tangible Fixed Assets Depreciation Charged In Period		3 693	3 445	6 597	5 593	5 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 645		4 241	9 829
Tangible Fixed Assets Disposals			21 990		10 194	31 549

Company staff

Layne A.

Role: Secretary

Appointed: 21 October 2006

Latest update: 9 January 2024

Layne A.

Role: Director

Appointed: 21 October 2006

Latest update: 9 January 2024

Wayne T.

Role: Director

Appointed: 21 October 2006

Latest update: 9 January 2024

People with significant control

Wayne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Layne A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 April 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Ceramic Marble & Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layne A.

Layne A.

Wayne T.

People with significant control

Wayne T.

Layne A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2013

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