Exotic Stones Limited in Chislehurst, BR7 6QJ

Description

Data updated on: 01-11-2023

07923304 is a reg. no. for Exotic Stones Limited. It was registered as a Private Limited Company on Wednesday 25th January 2012. It has been in this business for the last twelve years. This enterprise could be found at 219 Leesons Hill in Chislehurst. The main office's post code assigned to this place is BR7 6QJ. This firm's principal business activity number is 46730, that means Wholesale of wood, construction materials and sanitary equipment. Exotic Stones Ltd released its account information for the financial period up to Tue, 31st May 2022. The company's latest confirmation statement was filed on Wed, 25th Jan 2023.

When it comes to this specific business, just about all of director's assignments have so far been met by Komal T. who was appointed in 2014. Since 2012 Ankit T., had performed the duties for this business until the resignation in 2014.

Komal T. 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	2013-01-31	2014-01-31	2015-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2	2	2	8 491	22 015

Balance Sheet
Cash Bank On Hand					22 954	48 836	26 840	162 663	52 323	37 817
Current Assets				617 123	645 574	329 787	324 237	506 656	446 539	478 013
Debtors				260 838	196 733	125 067	192 399	258 545	322 327	354 747
Net Assets Liabilities					22 015	30 786	86 799	141 262	182 257	155 031
Other Debtors					19 606	7 500	12 566	9 445	3 000	3 000
Property Plant Equipment					38 894	34 116	30 293	27 235	24 788	22 831
Total Inventories					425 887	155 884	104 998	85 448	71 889	85 449
Cash Bank In Hand	2	2	2	13 430
Net Assets Liabilities Including Pension Asset Liability	2	2	2	8 491	22 015
Stocks Inventory				342 855
Tangible Fixed Assets				44 867

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve				8 489
Shareholder Funds	2	2	2	8 491	22 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 439	18 217	22 040	25 098	27 545	29 502
Average Number Employees During Period							3	3	3	3
Bank Overdrafts					155 004	80 004		50 000	50 000	45 862
Creditors					662 453	333 117	267 731	392 629	289 070	345 813
Finance Lease Liabilities Present Value Total					6 978	2 564
Increase From Depreciation Charge For Year Property Plant Equipment						4 778	3 823	3 058	2 447	1 957
Net Current Assets Liabilities				-36 376	-16 879	-3 330	56 506	114 027	157 469	132 200
Other Creditors					46 500	46 995	59 074	156 092	98 094	144 617
Property Plant Equipment Gross Cost					52 333	52 333	52 333	52 333	52 333	52 333
Taxation Social Security Payable						40 579	12 831	26 894	23 867	12 850
Trade Creditors Trade Payables					453 971	162 975	195 826	159 643	117 109	142 484
Trade Debtors Trade Receivables					177 127	117 567	179 833	249 100	319 327	351 747
Capital Employed				8 491
Creditors Due Within One Year				653 499	662 453
Par Value Share	1	1	1	1
Fixed Assets				44 867	38 894
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities				8 491	22 015
Tangible Fixed Assets Additions				52 333
Tangible Fixed Assets Cost Or Valuation				52 333
Tangible Fixed Assets Depreciation				7 466
Tangible Fixed Assets Depreciation Charged In Period				7 466

Company staff

Komal T.

Role: Director

Appointed: 28 August 2014

Latest update: 12 March 2024

People with significant control

Komal T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 May 2015
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 19 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Exotic Stones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Komal T.

Ankit T.

People with significant control

Komal T.

Accounts Documents

Company filings

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