Excalibur Stone Limited in 865 Ringwood Road Bournemouth, BH11 8LL

Description

Data updated on: 01-11-2023

05428207 - registration number used by Excalibur Stone Limited. It was registered as a Private Limited Company on 2005-04-19. It has been active on the market for nineteen years. This business can be gotten hold of in Unit 23 Drewitts Industrial Estate in 865 Ringwood Road Bournemouth. The company's zip code assigned is BH11 8LL. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Excalibur Stone Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. Its latest confirmation statement was released on Wednesday 19th April 2023.

Because of this particular enterprise's constant growth, it became necessary to choose more company leaders: Suzanne S. and Sean S. who have been assisting each other for nineteen years to exercise independent judgement of the limited company. In order to provide support to the directors, the limited company has been using the skills of Suzanne S. as a secretary since 2005.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 618	14 457	37 563	36 047	15 965	25 853

Balance Sheet
Cash Bank In Hand	3 990	9 437	26 568	21 370	12 514	30 198
Current Assets	22 361	40 602	66 748	63 575	37 939	60 587	62 167	61 789	49 155	37 371	60 373	70 153	86 142
Debtors	13 371	26 165	35 380	37 405	20 625	25 589
Intangible Fixed Assets	1	551	551	551
Net Assets Liabilities							28 501	36 916	32 740	28 069
Net Assets Liabilities Including Pension Asset Liability	15 618	14 457	37 563	36 047	15 965	25 853
Stocks Inventory	5 000	5 000	4 800	4 800	4 800	4 800
Tangible Fixed Assets	19 487	19 651	24 690	22 125	30 421	36 142

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	15 614	14 453	37 559	36 043	15 961	25 849
Shareholder Funds	15 618	14 457	37 563	36 047	15 965	25 853

Other Financial Data
Amount Specific Advance Or Credit Directors					26 688	27 083	31 852
Amount Specific Advance Or Credit Made In Period Directors							8 008
Amount Specific Advance Or Credit Repaid In Period Directors						395	12 777
Average Number Employees During Period								6	6	5	4	4	4
Creditors						64 299	69 868	5 867	2 440	49 897	60 535	59 924	49 656
Creditors Due Within One Year		46 347	54 426	50 204	47 100	64 299
Fixed Assets	19 488	20 202	25 241	22 676	30 421	36 142	36 202	47 527	39 757	40 595	35 816	30 436	26 273
Intangible Fixed Assets Cost Or Valuation	1	551	551	551
Intangible Fixed Assets Disposals					551
Net Current Assets Liabilities	-3 870	-5 745	12 322	13 371	-9 161	-3 712	-7 701	-4 744	-4 577	-12 526	-162	10 229	36 486
Number Shares Allotted					4	4
Par Value Share					1	1
Provisions For Liabilities Charges					5 295	6 577
Share Capital Allotted Called Up Paid				4	4	4
Tangible Fixed Assets Additions		3 962	10 197		12 687	15 779
Tangible Fixed Assets Cost Or Valuation	39 970	43 932	54 129	56 679	69 366	79 764
Tangible Fixed Assets Depreciation	20 483	24 281	29 439	34 554	38 945	43 622
Tangible Fixed Assets Depreciation Charged In Period			5 158		4 391	7 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 237
Tangible Fixed Assets Disposals						5 381
Total Assets Less Current Liabilities	15 618	14 457	37 563	36 047	21 260	32 430	28 501	42 783	35 180	28 069	35 654	40 665	62 759
Creditors Due Within One Year Total Current Liabilities	26 231	46 347
Intangible Fixed Assets Additions		550
Tangible Fixed Assets Depreciation Charge For Period		3 798

Company staff

Suzanne S.

Role: Secretary

Appointed: 19 April 2005

Latest update: 3 February 2024

Suzanne S.

Role: Director

Appointed: 19 April 2005

Latest update: 3 February 2024

Sean S.

Role: Director

Appointed: 19 April 2005

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Suzanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Excalibur Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Suzanne S.

Sean S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Suzanne S.

Sean S.

Accounts Documents

Company filings

Filing category

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