Cardiff Stone Ltd is a private limited company situated at Unit 5-6 Glan-Y-Llan, Taffs Well, Cardiff CF15 7JD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 1 director.
Director Bassel A., appointed on 10 June 2019.
The company is categorised as "cutting, shaping and finishing of stone" (Standard Industrial Classification code: 23700).
The latest confirmation statement was filed on 2023-06-21 and the due date for the next filing is 2024-07-05. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 5-6 Glan-y-llan |
| Office Address2 | Taffs Well |
| Town | Cardiff |
| Post code | CF15 7JD |
| Country of origin | United Kingdom |
| Registration Number | 12041490 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 10 June 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Bassel A. This PSC and has 75,01-100% shares.
Bassel A.
| Notified on | 10 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 24 714 | 61 877 | |
| Current Assets | 273 056 | 255 614 | 389 308 |
| Debtors | 47 900 | -67 769 | |
| Net Assets Liabilities | 55 881 | 85 161 | 82 184 |
| Other Debtors | 1 211 | 1 211 | |
| Property Plant Equipment | 88 047 | 90 268 | |
| Total Inventories | 183 000 | 395 200 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 200 | 1 388 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 719 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 261 | ||
| Average Number Employees During Period | -8 | -10 | -9 |
| Bank Borrowings Overdrafts | 35 000 | 3 025 | |
| Creditors | 322 333 | 257 112 | 369 377 |
| Fixed Assets | 106 358 | 88 047 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 040 | ||
| Net Current Assets Liabilities | -49 277 | -2 886 | 19 931 |
| Other Creditors | 3 522 | 22 356 | |
| Property Plant Equipment Gross Cost | 196 987 | ||
| Taxation Social Security Payable | 94 620 | 87 670 | |
| Total Assets Less Current Liabilities | 57 081 | 86 549 | |
| Trade Creditors Trade Payables | 125 358 | 256 326 | |
| Trade Debtors Trade Receivables | 46 689 | -68 980 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 21st June 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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