Aktiv Design (marble And Granite) Limited in Harrogate, HG3 1DP

Description

Data updated on: 01-11-2023

04777086 is the registration number used by Aktiv Design (marble And Granite) Limited. The company was registered as a Private Limited Company on 2003-05-27. The company has been operating on the market for twenty one years. This company may be found at Unit 6,follifoot Ridge Business Park Pannal Road in Harrogate. The company's area code assigned is HG3 1DP. The firm's declared SIC number is 23990 and their NACE code stands for Manufacture of other non-metallic mineral products n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Within the following company, most of director's duties have so far been done by Liam G. and Ricky C.. Out of these two executives, Ricky C. has supervised company for the longest time, having been one of the many members of directors' team since 2003-05-27. To find professional help with legal documentation, this company has been utilizing the skills of Amanda C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 657	147 128

Balance Sheet
Cash Bank On Hand		12 796	144 010	86 003	48 634	3 969	170 387	135 891	79 320
Current Assets	182 933	247 438	427 274	374 226	324 659	349 811	518 656	479 606	484 654
Debtors	120 037	171 508	214 897	209 373	193 663	188 356	183 592	162 388	181 418
Net Assets Liabilities		147 128	249 732	279 430	281 561	283 990	302 406	342 901	347 976
Other Debtors					127
Property Plant Equipment		193 101	281 553	255 718	210 537	227 718	194 280	199 835	171 977
Total Inventories		63 134	68 367	78 850	82 362	157 486	164 677	181 327	223 916
Cash Bank In Hand	170	12 796
Net Assets Liabilities Including Pension Asset Liability	44 657	147 128
Stocks Inventory	62 726	63 134
Tangible Fixed Assets	138 276	193 101

Capital & Reserves
Called Up Share Capital	125	125
Profit Loss Account Reserve	39 557	142 028
Shareholder Funds	44 657	147 128

Other Financial Data
Accrued Liabilities Deferred Income				5 149	3 314	3 312	5 845	1 865	1 994
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 542	-4 376	-5 150
Accumulated Depreciation Impairment Property Plant Equipment		359 554	385 942	435 675	480 856	525 873	574 032	624 334	677 232
Additions Other Than Through Business Combinations Property Plant Equipment			131 688	23 898
Amounts Owed By Directors					878	4 941
Amounts Owed By Group Undertakings Participating Interests								42 855	42 855
Average Number Employees During Period		14	14	17	17	7	7	7	12
Bank Borrowings Overdrafts				5 500	23 825	6 124	32 799	35 245	33 277
Corporation Tax Payable				35 338	28 600	9 857	28 726	20 641	26 618
Creditors		52 258	112 921	274 220	212 049	190 794	247 866	211 876	230 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 552					-8 052
Disposals Property Plant Equipment			-16 848					-15 700
Dividend Per Share Interim				1
Dividends Paid On Shares				81 413	80 150	61 313	74 332	76 761	88 545
Dividends Paid On Shares Interim		67 739	151 334	81 413
Finance Lease Liabilities Present Value Total				38 324	21 429	37 241	17 241	18 500	16 854
Finished Goods Goods For Resale				78 850	82 362	157 486	164 677	181 327	223 916
Fixed Assets	138 276	193 101		255 718	210 537	227 718	194 280	199 835	171 977
Increase Decrease In Depreciation Impairment Property Plant Equipment					33 918	34 466	37 967	42 700	40 854
Increase From Depreciation Charge For Year Property Plant Equipment			38 940	49 733	45 181	45 017	48 159	58 354	52 898
Loans From Directors				3 770			2 343	1 749	1 236
Net Current Assets Liabilities	-49 864	6 285	85 476	100 006	112 610	159 017	270 790	267 730	253 948
Nominal Value Allotted Share Capital			125	125
Number Shares Issued Fully Paid			125	125
Other Creditors				-110				80
Other Inventories		61 961	68 367	78 850
Other Remaining Borrowings				40 700	27 500	76 399	55 214	34 884	15 273
Other Taxation Social Security Payable				64 594	55 665	48 898	66 722	29 712	38 844
Par Value Share		1	1	1
Prepayments Accrued Income				5 448	2 681	5 009	8 771	8 845	7 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 701	13 686	5 448
Property Plant Equipment Gross Cost		552 655	667 495	691 393	691 393	753 591	768 312	824 169	849 209
Total Additions Including From Business Combinations Property Plant Equipment						62 198	14 721	71 557	25 040
Total Assets Less Current Liabilities	88 412	199 386	367 029	355 724	323 147	386 735	465 070	467 565	425 925
Trade Creditors Trade Payables				121 655	79 216	85 362	94 190	104 084	111 883
Trade Debtors Trade Receivables				203 925	189 977	178 406	174 821	110 688	130 639
Work In Progress		1 173
Amount Specific Advance Or Credit Directors		-1 927	-10 000	-109
Amount Specific Advance Or Credit Made In Period Directors		2 067	6 927	40 826
Amount Specific Advance Or Credit Repaid In Period Directors			-15 000	-30 826
Director Remuneration		31 350	32 700	34 125
Creditors Due After One Year	43 755	52 258
Creditors Due Within One Year	232 797	241 153
Number Shares Allotted	125	125
Share Premium Account	4 975	4 975
Value Shares Allotted	125	125

Company staff

Liam G.

Role: Director

Appointed: 11 November 2005

Latest update: 18 January 2024

Ricky C.

Role: Director

Appointed: 27 May 2003

Latest update: 18 January 2024

Amanda C.

Role: Secretary

Appointed: 27 May 2003

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Ricky C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ricky C.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda C.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aktiv Design (marble And Granite) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam G.

Ricky C.

Amanda C.

People with significant control

Ricky C.

Amanda C.

Accounts Documents

Company filings

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