Founded in 1987, The Kent Fireplace Company, classified under reg no. 02180462 is an active company. Currently registered at 96-100 Beckenham Lane BR2 0DW, Bromley the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 3rd May 2001 The Kent Fireplace Company Limited is no longer carrying the name Epsom Marble Company.
The firm has one director. Philip E., appointed on 19 October 1991. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Henry E. and who left the the firm on 30 November 2001. In addition, there is one former secretary - Sophia E. who worked with the the firm until 22 May 2009.
Office Address | 96-100 Beckenham Lane |
Office Address2 | Shortlands |
Town | Bromley |
Post code | BR2 0DW |
Country of origin | United Kingdom |
Registration Number | 02180462 |
Date of Incorporation | Mon, 19th Oct 1987 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Philip E. This PSC and has 75,01-100% shares.
Philip E.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares |
Epsom Marble Company | May 3, 2001 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-30 | 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 |
Net Worth | 104 939 | 140 034 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 84 168 | 102 326 | 70 853 | 264 700 | 174 017 | 288 389 | 198 051 | 328 614 | |||||
Current Assets | 286 294 | 287 968 | 246 644 | 300 000 | 270 197 | 268 426 | 235 108 | 453 278 | 309 820 | 446 049 | 348 245 | 594 878 | |
Debtors | 36 887 | 28 736 | 44 061 | 1 665 | 46 951 | 41 990 | 51 901 | 57 512 | 24 397 | 46 254 | 38 788 | 26 343 | |
Net Assets Liabilities | 121 238 | 116 376 | 119 743 | 158 938 | 118 135 | 110 028 | 141 308 | 243 209 | |||||
Other Debtors | 41 617 | 36 442 | 51 597 | 53 580 | 18 128 | 44 109 | 26 115 | 24 908 | |||||
Property Plant Equipment | 63 463 | 51 541 | 33 758 | 25 832 | 40 372 | 75 928 | 60 034 | 94 951 | |||||
Total Inventories | 139 078 | 124 110 | 112 354 | 131 066 | 111 406 | 111 406 | 111 406 | 239 921 | |||||
Cash Bank In Hand | 48 216 | 80 664 | 76 520 | 171 312 | 84 168 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 107 553 | 118 857 | 104 939 | 140 034 | 121 238 | ||||||||
Stocks Inventory | 201 191 | 178 568 | 126 063 | 127 023 | 139 078 | ||||||||
Tangible Fixed Assets | 30 714 | 30 714 | 31 042 | 38 771 | 61 174 | 63 463 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 107 453 | 118 757 | 104 839 | 139 934 | 121 138 | ||||||||
Shareholder Funds | 104 939 | 140 034 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 219 | 192 823 | 181 071 | 189 682 | 203 139 | 217 973 | 237 984 | 255 501 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 607 | 660 | 685 | 27 997 | 61 882 | 4 117 | 52 434 | ||||||
Average Number Employees During Period | 6 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | |||||
Bank Borrowings | 98 153 | 58 752 | 15 397 | 88 217 | |||||||||
Bank Borrowings Overdrafts | 14 581 | 45 403 | |||||||||||
Bank Overdrafts | 35 808 | 39 401 | 193 355 | 14 581 | |||||||||
Corporation Tax Payable | 11 195 | 16 476 | 11 826 | 20 474 | 7 617 | ||||||||
Creditors | 198 277 | 197 750 | 149 123 | 222 019 | 162 540 | 390 699 | 266 971 | 358 403 | |||||
Finance Lease Liabilities Present Value Total | 7 604 | 8 304 | 5 538 | 4 402 | 4 912 | 5 853 | |||||||
Finished Goods Goods For Resale | 111 406 | 239 921 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 494 000 | 456 000 | 418 000 | 380 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 335 | 8 609 | 8 611 | 13 457 | 22 690 | 20 011 | 17 517 | ||||||
Net Current Assets Liabilities | 83 840 | 95 643 | 68 957 | 78 860 | 71 920 | 70 676 | 85 985 | 231 259 | 147 280 | 55 350 | 81 274 | 236 475 | |
Other Creditors | 27 949 | 31 786 | 25 155 | 32 653 | 24 710 | 39 272 | 41 001 | 30 625 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 731 | 20 361 | 7 856 | ||||||||||
Other Disposals Property Plant Equipment | 14 925 | 30 195 | 11 492 | ||||||||||
Property Plant Equipment Gross Cost | 245 682 | 244 364 | 214 829 | 215 514 | 243 511 | 293 901 | 298 018 | 350 452 | |||||
Taxation Social Security Payable | 7 617 | 24 243 | 21 300 | ||||||||||
Total Assets Less Current Liabilities | 114 554 | 126 685 | 107 728 | 140 034 | 135 383 | 122 217 | 119 743 | 257 091 | 187 652 | 131 278 | 141 308 | 331 426 | |
Trade Creditors Trade Payables | 151 529 | 141 184 | 106 604 | 133 084 | 86 410 | 153 160 | 181 293 | 261 075 | |||||
Trade Debtors Trade Receivables | 5 334 | 5 548 | 304 | 3 932 | 6 269 | 2 145 | 12 673 | 1 435 | |||||
Advances Credits Directors | 22 728 | 37 846 | -59 | 39 856 | 22 705 | 14 242 | |||||||
Advances Credits Made In Period Directors | 22 728 | 37 846 | 39 915 | 14 242 | |||||||||
Advances Credits Repaid In Period Directors | 22 728 | 22 705 | |||||||||||
Amount Specific Advance Or Credit Directors | 22 728 | 37 846 | -59 | 39 856 | 34 770 | 49 789 | 53 780 | 15 579 | 40 975 | 22 705 | 14 242 | ||
Amount Specific Advance Or Credit Made In Period Directors | 34 770 | 49 789 | 53 780 | 15 579 | -15 579 | 22 705 | 14 242 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 856 | 34 770 | 49 789 | 53 580 | -40 975 | 40 975 | 22 705 | ||||||
Capital Employed | 107 553 | 118 857 | 104 939 | 140 034 | 121 238 | ||||||||
Creditors Due After One Year | 7 001 | 7 828 | 2 789 | 14 145 | |||||||||
Creditors Due Within One Year | 202 454 | 192 325 | 177 687 | 221 140 | 198 277 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Fixed Assets | 38 771 | 61 174 | |||||||||||
Number Shares Allotted | 100 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 11 689 | 29 419 | 42 536 | 26 825 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 172 187 | 178 176 | 195 906 | 227 357 | 245 682 | ||||||||
Tangible Fixed Assets Depreciation | 141 473 | 147 134 | 157 135 | 166 183 | 182 219 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 347 | 12 923 | 17 198 | 18 161 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 686 | 2 922 | 8 150 | 2 125 | |||||||||
Tangible Fixed Assets Disposals | 5 700 | 11 689 | 11 085 | 8 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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