Natural Stone Care Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Natural Stone Care Limited is located at Beckenham at 409-411 Croydon Road. You can look up the firm by referencing its area code - BR3 3PP. This enterprise has been operating on the English market for twenty two years. This firm is registered under the number 04547208 and its current state is active. This business's SIC code is 81222, that means Specialised cleaning services. Natural Stone Care Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The company's latest confirmation statement was released on Wed, 27th Sep 2023.

Concerning the following limited company, a variety of director's obligations have so far been carried out by Jeff M. who was appointed in 2002. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Donna M. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	576 137	489 785	370 956	264 490	147 062

Balance Sheet
Cash Bank In Hand	533 891	455 516	342 998	242 999	140 684
Cash Bank On Hand					140 684	84 745	32 263	15 273	44 673	61 196	10 067	12 907
Current Assets	637 377	488 080	372 729	269 401	143 988	106 555	39 410	29 914	54 839	79 373	48 459	31 388
Debtors	103 486	32 564	29 731	26 402	3 304	21 810	7 147	14 641	10 166	18 177	38 392	18 481
Net Assets Liabilities					147 062	98 572	36 345	19 465	29 892	19 615	4 556	60
Net Assets Liabilities Including Pension Asset Liability	576 137	489 785	370 956	264 490	147 062
Other Debtors					498	4 226	2 160	2 837	1 045	2 702	2 014	15 085
Property Plant Equipment					11 498	8 623	6 466	4 849	17 637	13 226	11 238
Tangible Fixed Assets	30 545	22 907	19 216	15 101	11 498

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	576 133	489 781	370 952	264 486	147 058
Shareholder Funds	576 137	489 785	370 956	264 490	147 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 145	19 020	21 177	22 746	8 602	13 013	16 363	13 182
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										40 000	26 000	18 000
Creditors					6 124	14 968	8 302	14 377	6 763	42 899	26 000	20 153
Creditors Due Within One Year	81 621	17 186	17 146	16 992	6 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48	15 865			5 993
Disposals Property Plant Equipment								48	20 275			3 081
Finance Lease Liabilities Present Value Total									6 763	2 899	2 899
Increase From Depreciation Charge For Year Property Plant Equipment						2 875	2 157	1 617	1 721	4 411	3 350	2 320
Net Current Assets Liabilities	555 756	470 894	355 583	252 409	137 864	91 587	31 108	15 537	22 369	51 801	21 453	11 235
Number Shares Allotted		4	4	4	4
Other Creditors					1 160	1 100	1 100	2 923	1 375	1 703	1 783	1 100
Other Taxation Social Security Payable					4 695	12 585	6 239	7 589	26 594	21 090	14 262	10 281
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 643	27 643	27 643	27 595	26 239	26 239	27 601	1 119
Provisions For Liabilities Balance Sheet Subtotal					2 300	1 638	1 229	921	3 351	2 513	2 135	1 601
Provisions For Liabilities Charges	10 164	4 016	3 843	3 020	2 300
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			20 524	870	208
Tangible Fixed Assets Cost Or Valuation	44 395	44 395	26 565	27 435	27 643
Tangible Fixed Assets Depreciation	13 850	21 488	7 349	12 334	16 145
Tangible Fixed Assets Depreciation Charged In Period		7 638	1 894	4 985	3 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 033
Tangible Fixed Assets Disposals			38 354
Total Assets Less Current Liabilities	586 301	493 801	374 799	267 510	149 362	100 210	37 574	20 386	40 006	65 027	32 691	19 661
Trade Creditors Trade Payables					269	1 283	963	3 865	636	914	62	772
Trade Debtors Trade Receivables					2 806	17 584	4 987	11 804	9 121	15 475	36 378	3 396
Increase Decrease In Property Plant Equipment									17 995
Total Additions Including From Business Combinations Property Plant Equipment									18 919		1 362

Company staff

Donna M.

Role: Secretary

Appointed: 27 September 2002

Latest update: 18 February 2024

Jeff M.

Role: Director

Appointed: 27 September 2002

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Donna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeff M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeff M.

Notified on 1 July 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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 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
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Natural Stone Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Jeff M.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Donna M.

Jeff M.

Accounts Documents

Company filings

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