Chic Marble Limited in West Molesey, KT8 2QS

Description

Data updated on: 01-11-2023

Registered at Unit 5.1 Bessborough Works, West Molesey KT8 2QS Chic Marble Limited is classified as a Private Limited Company issued a 04953103 Companies House Reg No. It was founded 21 years ago. The company's declared SIC number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The company's latest financial reports describe the period up to 2022/11/30 and the most current confirmation statement was submitted on 2022/11/04.

For the firm, the full range of director's responsibilities have so far been done by Mohammed D. who was designated to this position in 2008. Since June 2016 Asad I., had been supervising this specific firm up until the resignation in 2018. As a follow-up another director, specifically Samira D. gave up the position in October 2008.

Mohammed D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 431	54 700	88 353	106 061	137 491	137 491

Balance Sheet
Cash Bank On Hand								41 163	51 378	121 955	210 399	113 812
Current Assets	111 559	169 574	169 574	278 429	245 104	245 104	248 792	162 125	165 686	246 112	329 030	219 632
Debtors	8 149	41 557	41 557	36 567	57 907			14 476	9 008	18 857	13 331	520
Net Assets Liabilities						137 491	140 434	100 239	100 344	125 505	166 013	158 147
Property Plant Equipment								16 776	16 776	13 756		137 500
Total Inventories								72 800	105 300	105 300	105 300	105 300
Cash Bank In Hand	9 410	8 017	8 017	64 862	61 197
Net Assets Liabilities Including Pension Asset Liability	-28 431	54 700	54 700	106 061	137 491	137 491
Stocks Inventory	94 000	120 000	190 000	177 000	126 000
Tangible Fixed Assets		18 462	13 187	15 225	8 644
Trade Debtors	8 149	41 557

Capital & Reserves
Called Up Share Capital	50 001	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-78 432	-45 300	-45 300	6 061	37 491
Shareholder Funds	-28 431	54 700	88 353	106 061	137 491	137 491

Other Financial Data
Accrued Liabilities Deferred Income								1 600	14 032	10 900	14 568	9 999
Accumulated Depreciation Impairment Property Plant Equipment								50 171	50 171	53 191	66 947	65 202
Average Number Employees During Period								9	9	9	9	9
Bank Borrowings Overdrafts	258	1 695						4 413	5 280	4 685	4 355	6 375
Creditors						116 257	113 114	78 662	109 118	111 363	142 926	185 766
Dividends Paid								35 000	3 000	4 000	4 000	22 067
Fixed Assets		18 462	18 462	15 225	8 644	8 644	4 756	16 776	16 776	13 756		137 500
Increase From Depreciation Charge For Year Property Plant Equipment										3 020	13 756
Net Current Assets Liabilities	-28 431	36 238	36 238	90 836	128 847	128 847	135 678	83 463	83 568	161 749	213 104	60 866
Other Creditors								1 873	714	992	8 869	90 373
Prepayments Accrued Income								3 325	3 325	9 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								33 686	27 000	27 000	27 000	27 000
Property Plant Equipment Gross Cost								66 947	66 947	66 947	66 947	202 702
Taxation Social Security Payable								11 770	18 593	39 488	40 296	19 467
Total Additions Including From Business Combinations Property Plant Equipment												137 500
Total Assets Less Current Liabilities	-28 431	54 700	88 353	106 061	137 491	137 491	140 434	100 239	100 344	175 505	213 104	198 366
Trade Creditors Trade Payables								59 006	70 499	55 298	74 838	59 552
Trade Debtors Trade Receivables								11 151	5 683	8 893	13 331	520
Creditors Due Within One Year	139 990	133 336	133 336	187 593	116 257	116 257
Number Shares Allotted	50 001	100 000	100 000	100 000	100 000
Other Creditors Due Within One Year	62 104	95 032
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50 001	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		21 100		9 000	1 143
Tangible Fixed Assets Cost Or Valuation	6 959	28 059	28 059	37 059	38 202
Tangible Fixed Assets Depreciation	6 959	9 597	14 872	21 834	29 558
Tangible Fixed Assets Depreciation Charged In Period		2 638		6 962	7 724
Taxation Social Security Due Within One Year	2 733	8 845
Trade Creditors Within One Year	74 895	27 764