Founded in 2016, Kebur Stone Imports, classified under reg no. 10059884 is an active company. Currently registered at James House GU11 3EF, Aldershot the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Alan B., Anthony L. and David B. and others. Of them, Alan B., Anthony L., David B., Clifford M. have been with the company the longest, being appointed on 13 March 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | James House |
Office Address2 | 153 Grosvenor Road |
Town | Aldershot |
Post code | GU11 3EF |
Country of origin | United Kingdom |
Registration Number | 10059884 |
Date of Incorporation | Sun, 13th Mar 2016 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Clifford M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Alan B. This PSC has significiant influence or control over the company,. The third one is David B., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Clifford M.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Alan B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Anthony L.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 759 | 41 597 | 303 971 | 209 409 | 431 719 | 700 000 | 644 302 |
Current Assets | 184 668 | 408 143 | 653 233 | 868 227 | 1 342 570 | 1 738 936 | 1 733 110 |
Debtors | 247 671 | 219 799 | 529 355 | 648 716 | 530 591 | 733 696 | |
Net Assets Liabilities | 131 933 | 314 511 | 454 218 | 576 905 | 1 032 422 | 1 295 000 | 1 464 316 |
Other Debtors | 14 000 | 18 031 | 11 696 | 11 696 | 13 296 | 4 833 | |
Property Plant Equipment | 4 830 | 11 122 | 8 341 | 7 866 | 5 899 | 2 051 | |
Total Inventories | 115 909 | 118 875 | 129 463 | 129 463 | 262 135 | 508 345 | 355 112 |
Other | |||||||
Accrued Liabilities | 5 355 | 5 515 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 207 | 4 915 | 7 696 | 10 322 | 12 289 | 6 137 | |
Average Number Employees During Period | 4 | 3 | 2 | 2 | 3 | 3 | |
Creditors | 52 735 | 97 544 | 209 582 | 299 356 | 317 567 | 449 573 | 270 431 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 836 | ||||||
Disposals Property Plant Equipment | -10 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 3 708 | 2 781 | 2 626 | 1 967 | 684 | |
Net Current Assets Liabilities | 131 933 | 310 599 | 443 651 | 568 871 | 1 025 003 | 1 289 363 | 1 462 679 |
Other Inventories | 508 345 | 355 112 | |||||
Prepayments | 8 463 | 10 213 | |||||
Property Plant Equipment Gross Cost | 6 037 | 16 037 | 16 037 | 18 188 | 18 188 | 8 188 | |
Provisions For Liabilities Balance Sheet Subtotal | 918 | 555 | 307 | 447 | 262 | 414 | |
Taxation Social Security Payable | 176 703 | 92 040 | |||||
Total Assets Less Current Liabilities | 131 933 | 315 429 | 454 773 | 577 212 | 1 032 869 | 1 295 262 | 1 464 730 |
Trade Creditors Trade Payables | 23 691 | 92 335 | 130 979 | 101 151 | 267 515 | 172 876 | |
Trade Debtors Trade Receivables | 233 671 | 201 768 | 517 659 | 637 020 | 517 295 | 718 650 | |
Other Creditors | 1 290 | 2 978 | 3 945 | 84 705 | 24 795 | 5 355 | |
Other Taxation Social Security Payable | 51 445 | 70 875 | 113 302 | 83 672 | 191 621 | 176 703 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 037 | 10 000 | 2 151 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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