London Marble Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

This company is situated in Bromley under the following Company Registration No.: 04378868. It was set up in 2002. The main office of the firm is situated at Lygon House 50 London Road. The post code for this place is BR1 3RA. This enterprise's classified under the NACE and SIC code 23700, that means Cutting, shaping and finishing of stone. 28th February 2023 is the last time when the company accounts were filed.

The info we gathered regarding the firm's members suggests the existence of two directors: Matthew A. and Ann B. who became the part of the company on 2014-05-30 and 2011-10-03. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Louise B. as a secretary since October 2011.

Executives who have control over the firm are as follows: Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	96 688	143 706	178 864

Balance Sheet
Cash Bank In Hand	194 548	188 143	223 184
Cash Bank On Hand			223 184	221 805	174 492	143 846	261 095	245 308	207 973	240 876
Current Assets	310 384	254 318	277 133	286 762	246 734	254 899	405 430	456 665	348 185	343 646
Debtors	95 959	43 652	15 603	17 624	21 476	40 560	73 926	130 733	91 431	54 770
Net Assets Liabilities			178 864	168 138			212 969	251 251	278 763	273 821
Net Assets Liabilities Including Pension Asset Liability	96 688	143 706	178 864
Other Debtors			7 578	4 799	7 378	7 141	8 036	8 819	8 380	13 585
Property Plant Equipment			35 096	25 684	27 141	24 438	29 504	55 506	44 405	35 524
Stocks Inventory	19 877	22 523	38 346
Tangible Fixed Assets	30 970	42 848	35 096
Total Inventories			38 346	47 333	50 766	70 493	70 409	80 624	48 781	48 000

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	94 188	141 206	176 364
Shareholder Funds	96 688	143 706	178 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			101 010	72 666	80 949	86 452	93 642	79 704	90 805	99 686
Average Number Employees During Period				8	7	7	9	9	9	8
Creditors			30 000	144 308	111 654	120 875	221 965	42 500	105 390	96 468
Creditors Due After One Year	30 000	30 000	30 000
Creditors Due Within One Year	214 666	123 460	103 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 547				23 399
Disposals Property Plant Equipment				39 884				29 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 375	7 375	18 000	18 000	18 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 203	8 283	5 503	7 190	9 461	11 101	8 881
Net Current Assets Liabilities	95 718	130 858	173 768	142 454	135 080	134 024	183 465	238 245	242 795	247 178
Number Shares Allotted		2 500	2 500
Other Creditors			30 000	87 731	74 630	72 738	98 332	91 822	59 204	62 332
Other Taxation Social Security Payable			31 585	33 484	24 099	24 442	64 537	76 638	28 146	16 098
Par Value Share		1	1
Property Plant Equipment Gross Cost			136 106	98 350	108 090	110 890	123 146	135 210	135 210
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Additions		22 682	1 024
Tangible Fixed Assets Cost Or Valuation	119 050	135 082	136 106
Tangible Fixed Assets Depreciation	88 080	92 234	101 010
Tangible Fixed Assets Depreciation Charged In Period		10 002	8 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 848
Tangible Fixed Assets Disposals		6 650
Total Additions Including From Business Combinations Property Plant Equipment				2 128	9 740	2 800	12 256	42 039
Total Assets Less Current Liabilities	126 688	173 706	208 864	168 138	162 221	158 462	212 969	293 751	287 200	282 702
Trade Creditors Trade Payables			21 435	23 093	12 925	23 695	59 096	42 460	18 040	18 038
Trade Debtors Trade Receivables			8 025	12 825	14 098	33 419	65 890	121 914	83 051	41 185
Bank Borrowings Overdrafts								42 500
Provisions For Liabilities Balance Sheet Subtotal									8 437	8 881