The Natural Limestone Company Limited in Oakham, LE15 8SZ

Description

Data updated on: 01-11-2023

The Natural Limestone Company Limited with the registration number 08015539 has been a part of the business world for 12 years. The Private Limited Company can be contacted at The Old Station Wing Road, Manton, Oakham and company's postal code is LE15 8SZ. The firm's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The Natural Limestone Company Ltd filed its account information for the period up to 2022-04-30. Its latest annual confirmation statement was released on 2023-09-12.

Matthew A., Victor A. and Jean S. are listed as company's directors and have been working on the company success since 2017-03-20.

Executives who have control over the firm are as follows: Jean S. owns 1/2 or less of company shares. Matthew A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	10 821	14 658	168

Balance Sheet
Cash Bank On Hand				32 613	36 749	3 481	23 169	48 725	145 691	212 581	93 022
Current Assets	4 805	25 639	187 163	76 057	90 640	84 625	92 609	106 133	215 866	318 502	262 239
Debtors	1 001	20 781	167 630	74 685	48 290	75 543	63 839	47 726	53 090	85 700	136 971
Net Assets Liabilities				168	11 442	215	3 788	17 878	40 128	122 482	102 940
Other Debtors				28 485	13 661	10 228	12 621	2 557	20 347	20 070	31 749
Property Plant Equipment				111 069	103 871	115 457	129 587	79 128	186 576	133 667	114 544
Total Inventories				3 931	5 601	5 601	5 601	9 682	17 085	20 221	32 246
Cash Bank In Hand	3 804	4 858	16 557
Net Assets Liabilities Including Pension Asset Liability	142	10 821	14 658
Stocks Inventory		0	2 976	3 931
Tangible Fixed Assets	0	12 759	53 253	111 069
Intangible Fixed Assets			53 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42	10 721	14 558	68
Shareholder Funds	142	10 821	14 658	168

Other Financial Data
Total Fixed Assets Additions		19 138	70 311
Total Fixed Assets Cost Or Valuation	0	19 138	89 449
Total Fixed Assets Depreciation	0	6 379	36 196
Total Fixed Assets Depreciation Charge In Period		6 379	29 817
Accumulated Depreciation Impairment Property Plant Equipment				68 489	99 197	131 648	185 728	236 777	326 089	383 818	443 791
Additions Other Than Through Business Combinations Property Plant Equipment					23 510	44 037	68 210	590	196 760	4 820	40 850
Average Number Employees During Period				3	6	6	7	7	8	7	7
Bank Borrowings Overdrafts				43 737	52 308	62 647	34 803	20 355	14 030	10 000	10 904
Corporation Tax Payable				3 138	25 400	20 021	13 701	28 766	5 475	47 018	16 144
Creditors				128 179	142 639	171 106	176 329	155 803	160 808	186 639	168 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 720	35 250	26 250	17 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment					30 708	32 451	54 080	51 049	89 312	57 729	59 973
Net Current Assets Liabilities	142	2 337	35 801	-52 122	-51 999	-86 481	-83 720	-49 670	55 058	131 863	93 989
Other Creditors				47 086	27 016	36 471	69 183	66 839	75 859	84 771	73 897
Other Taxation Social Security Payable				9 699	18 881	20 243	15 147	20 414	10 304	4 954	16 310
Property Plant Equipment Gross Cost				179 558	203 068	247 105	315 315	315 905	512 665	517 485	558 335
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 587	9 635	13 364	18 608	11 580	31 971	22 406	19 602
Total Assets Less Current Liabilities	142	15 096	89 054	58 947	51 872	28 976	45 867	29 458	241 634	265 530	208 533
Trade Creditors Trade Payables				24 519	19 034	31 724	43 495	19 429	55 140	39 896	50 995
Trade Debtors Trade Receivables				11 028	34 629	65 315	51 218	45 169	32 743	65 630	105 222
Advances Credits Directors			142	6 448	1 760	7 591	23 918	35 516	37 607	38 136	18 273
Advances Credits Made In Period Directors				6 590	8 208	5 831	16 327	11 598	2 091	529	19 863
Creditors Due After One Year Total Noncurrent Liabilities	0	4 275	63 728
Creditors Due Within One Year Total Current Liabilities	4 663	23 302	151 362
Fixed Assets	0	12 759	53 253
Provisions For Liabilities Charges		0	10 668	12 587
Tangible Fixed Assets Additions		19 138	70 311	90 109
Tangible Fixed Assets Cost Or Valuation	0	19 138	89 449	179 558
Tangible Fixed Assets Depreciation	0	6 379	36 196	68 489
Tangible Fixed Assets Depreciation Charge For Period		6 379	29 817
Cash Bank			16 557	32 613
Creditors Due After One Year			63 728	46 192
Creditors Due Within One Year			151 362	163 351
Net Assets Liability Excluding Pension Asset Liability			14 658	168
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				32 293

Company staff

Matthew A.

Role: Director

Appointed: 20 March 2017

Latest update: 17 January 2024

Victor A.

Role: Director

Appointed: 20 March 2017

Latest update: 17 January 2024

Jean S.

Role: Director

Appointed: 02 April 2012

Latest update: 17 January 2024

People with significant control

Jean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew A.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Victor A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Natural Limestone Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Victor A.

Jean S.

People with significant control

Jean S.

Matthew A.

Victor A.

Accounts Documents

Company filings

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