Rex Marble Limited in Kingston Upon Thames, KT2 6PT

Description

Data updated on: 01-11-2023

04530541 - registration number assigned to Rex Marble Limited. This company was registered as a Private Limited Company on 10th September 2002. This company has been active on the British market for 22 years. This firm may be contacted at No 15 1st Floor Princeton Mews 167 London Road in Kingston Upon Thames. The zip code assigned to this location is KT2 6PT. The company's SIC code is 43290 and their NACE code stands for Other construction installation. Rex Marble Ltd released its account information for the financial period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-10.

According to the latest data, we have a solitary director in the company: Besim K. (since 2nd January 2013). The following firm had been guided by Etrur R. until 17th October 2011. As a follow-up another director, namely Besim K. gave up the position in 2011.

Basim K. 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	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144 966	-133 703	-192 004	-244 654	-293 674	-196 384	-144 325

Balance Sheet
Cash Bank On Hand							34 326	31 933	5 292
Current Assets	29 833	50 345	6 572	17 169	14 105	14 346	51 481	59 909	37 785	14 475	45 343	26 112	34 978
Debtors	21 233	36 861	3 960	7 253	8 706	7 880	13 155	24 476	29 493	11 475
Net Assets Liabilities									-139 635	-194 474	-241 405	-269 948	-292 289
Property Plant Equipment							4 767	3 575	2 682	2 011
Total Inventories							4 000	3 500	3 000	3 000
Cash Bank In Hand	100	7 284	1 112	7 416	3 399	4 466	34 326
Net Assets Liabilities Including Pension Asset Liability			-192 004	-244 654	-293 674	-196 384
Other Debtors								41	88
Stocks Inventory	8 500	6 200	1 500	2 500	2 000	2 000	4 000
Tangible Fixed Assets	11 605	8 700	6 538	10 528	8 475	6 356	4 767

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-145 966	-134 703	-193 004	-245 654	-294 674	-197 384	-145 325
Shareholder Funds	-144 966	-133 703	-192 004	-244 654	-293 674	-196 384	-144 325

Other Financial Data
Accrued Liabilities									3 065	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 000	-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment							52 942	54 134	55 027	55 698
Average Number Employees During Period								4	4	3	3	3	4
Bank Overdrafts										5 434
Creditors							200 573	190 850	180 102	210 960	50 000	50 001	46 852
Fixed Assets										2 011	1 529	1 131	849
Increase From Depreciation Charge For Year Property Plant Equipment								1 192	893	671
Net Current Assets Liabilities	-156 571	-142 403	-198 542	-251 599	-301 249	-202 740	-149 092	-130 941	-142 317	-196 485	-190 934	-221 078	-246 286
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors							137 287	134 187	129 967	175 053
Other Inventories									3 000	3 000
Par Value Share		1	1	1	1	1	1			1
Prepayments									88
Property Plant Equipment Gross Cost							57 709	57 709	57 709	57 709
Taxation Social Security Payable									1 980	28 473
Total Assets Less Current Liabilities	-144 966	-133 703	-192 004	-241 071	-292 774	-196 384	-144 325	-127 366	-139 635	-192 474	-189 405	-219 947	-245 437
Total Borrowings										5 434
Trade Debtors Trade Receivables							13 155	24 435	29 405	11 475
Director Remuneration									8 040	8 040
Creditors Due After One Year				3 583	900
Creditors Due Within One Year	186 404	192 748	205 114	268 768	315 354	217 086	200 573
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							63 286	56 663	50 135
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				7 499	772
Tangible Fixed Assets Cost Or Valuation	49 438	49 438	49 438	56 937	57 709	57 709
Tangible Fixed Assets Depreciation	37 833	40 738	42 900	46 409	49 234	51 353	52 942
Tangible Fixed Assets Depreciation Charged In Period		2 905	2 162	3 509	2 825	2 119	1 589
Depreciation Amortisation Impairment Expense												397	283
Other Operating Expenses Format2												65 934	65 369
Other Operating Income Format2												42 519	2 834
Profit Loss												-28 543	-22 341
Raw Materials Consumables Used												23 498	59 860
Staff Costs Employee Benefits Expense												74 284	57 558
Turnover Revenue												93 051	157 895