DIESPEKER MARBLE & TERRAZZO LIMITED
Period: 1984-11-06 ~ now
Company number: 01844208
Registered names DIESPEKER MARBLE & TERRAZZO LIMITED - now
Standard Industrial Classification 43330 - Floor And Wall Covering
43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 23 2019-04-01 ~ 2020-03-31
21 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment 135,222 GBP 2020-03-31
146,004 GBP 2019-03-31
Fixed Assets 135,222 GBP 2020-03-31
146,004 GBP 2019-03-31
Total Inventories 500,000 GBP 2020-03-31
280,000 GBP 2019-03-31
Debtors Current
562,283 GBP 2020-03-31
510,623 GBP 2019-03-31
Cash at bank and in hand 183,751 GBP 2020-03-31
172,927 GBP 2019-03-31
Current Assets 1,246,034 GBP 2020-03-31
963,550 GBP 2019-03-31
Creditors Current, Amounts falling due within one year
-348,725 GBP 2019-03-31
Net Current Assets/Liabilities 1,008,769 GBP 2020-03-31
614,825 GBP 2019-03-31
Total Assets Less Current Liabilities 1,143,991 GBP 2020-03-31
760,829 GBP 2019-03-31
Net Assets/Liabilities 1,118,339 GBP 2020-03-31
735,177 GBP 2019-03-31
Equity Called up share capital
69,334 GBP 2020-03-31
69,334 GBP 2019-03-31
Capital redemption reserve
70,358 GBP 2020-03-31
70,358 GBP 2019-03-31
Retained earnings (accumulated losses)
978,647 GBP 2020-03-31
595,485 GBP 2019-03-31
Equity 1,118,339 GBP 2020-03-31
735,177 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
460,980 GBP 2020-03-31
451,473 GBP 2019-03-31
Motor vehicles
82,754 GBP 2020-03-31
69,381 GBP 2019-03-31
Furniture and fittings
39,642 GBP 2020-03-31
39,501 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 583,376 GBP 2020-03-31
560,355 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
315,296 GBP 2019-03-31
Motor vehicles
61,906 GBP 2019-03-31
Furniture and fittings
37,147 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 414,349 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
29,136 GBP 2019-04-01 ~ 2020-03-31
Owned/Freehold
33,805 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
344,432 GBP 2020-03-31
Motor vehicles
66,076 GBP 2020-03-31
Furniture and fittings
37,646 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 448,154 GBP 2020-03-31
Property, Plant & Equipment Plant and equipment
116,548 GBP 2020-03-31
136,176 GBP 2019-03-31
Motor vehicles
16,678 GBP 2020-03-31
7,474 GBP 2019-03-31
Furniture and fittings
1,996 GBP 2020-03-31
2,354 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
495,365 GBP 2020-03-31
505,374 GBP 2019-03-31
Amounts Owed by Group Undertakings Current
15,267 GBP 2020-03-31
Other Debtors Current
51,651 GBP 2020-03-31
5,249 GBP 2019-03-31
Cash and Cash Equivalents 183,751 GBP 2020-03-31
172,927 GBP 2019-03-31
Trade Creditors/Trade Payables Current
41,265 GBP 2020-03-31
175,891 GBP 2019-03-31
Amounts owed to group undertakings Current
413 GBP 2019-03-31
Corporation Tax Payable Current
59,337 GBP 2019-03-31
Taxation/Social Security Payable Current
80,430 GBP 2020-03-31
85,572 GBP 2019-03-31
Other Creditors Current
91,609 GBP 2020-03-31
2,567 GBP 2019-03-31
Accrued Liabilities/Deferred Income Current
23,961 GBP 2020-03-31
24,945 GBP 2019-03-31
Creditors Current
237,265 GBP 2020-03-31
348,725 GBP 2019-03-31
DIESPEKER MARBLE & TERRAZZO LIMITED Info TANLIGHT LIMITED - 1984-11-06
Registered number 01844208 132-136 Ormside Street, London SE15 1TF
PRIVATE LIMITED COMPANY incorporated on 1984-08-29 (41 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-02
CIF 0