FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Tangible assets | 21,097 | 23,399 | 12,719 | 4,423 | 3,101 |
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
Debtors | 179,590 | 166,127 | 557,731 | 158,822 | 69,670 |
Cash at bank and in hand | 864,280 | 139,019 | 48,991 | ||
Stocks | 37,730 | 298,376 | 341,651 | 400,000 | 543,760 |
Total current assets | 1,081,600 | 603,522 | 899,382 | 558,822 | 662,421 |
CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 |
Creditors: Amounts falling due within one year | 740,827 | 485,305 | 832,599 | 379,024 | 631,659 |
Net current assets | 340,773 | 118,217 | 66,783 | 179,798 | 30,762 |
Total assets less current liabilities | 361,870 | 141,616 | 79,502 | 184,221 | 33,863 |
Creditors: Amounts falling due after more than one year | 4,109 | 8,218 | 133,142 | ||
Net assets | 357,761 | 133,398 | 79,502 | 51,079 | 33,863 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 |
Called up share capital | 100 | 100 | 100 | 100 | 100 |
Profit and loss account | 357,661 | 133,298 | 79,402 | 50,979 | 33,763 |
Shareholders' funds | 357,761 | 133,398 | 79,502 | 51,079 | 33,863 |
ARENA STONE AND CERAMICS LTD has been working since 5/3/2002. The current status of the business is Active ARENA STONE AND CERAMICS LTD located on UNIT NO 9 BERMONDSEY TRADING ESTATE, ROTHERHITHE NEW ROAD, LONDON, SE16 3LL Faulks Scott is known as a Secretary of the company. Commercial Director Faulks Scott is known as a Director of the company. Faulks Scott is known as a Secretary of the company. Operations Director Miles Rodney James is known as a Director of the company. Livingstone Iain Roderick is known as a Secretary of the company. Sales Barnes Dominic is known as a Director of the company. "Floor and wall covering" is a known activity of the company.