Cambria Granite Limited in Merthyr Tydfil, CF47 8RB

Description

Data updated on: 01-11-2023

Located at Unit 9, Merthyr Tydfil CF47 8RB Cambria Granite Limited is a Private Limited Company registered under the 07033226 registration number. It was created on 2009/09/29. This business's registered with SIC code 32990: Other manufacturing n.e.c.. The company's latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Thursday 29th September 2022.

The limited company owes its accomplishments and unending growth to a team of two directors, who are Terence L. and Jason L., who have been supervising the firm for one year.

Jason L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	369	-1 008	-2 137	7 523	8 830

Balance Sheet
Cash Bank In Hand	113	4 292	1 266	3 633	5 311	874
Current Assets	1 942	6 669	13 343	16 603	13 759	10 903
Debtors	879	1 512	9 827	10 145	5 998	8 054
Net Assets Liabilities Including Pension Asset Liability	369	-1 008	-2 137	7 523	8 830	4 643
Stocks Inventory	950	865	2 250	2 825	2 450	1 975
Tangible Fixed Assets	12 960	11 509	9 781	11 517	9 468	7 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	269	-1 108	-2 237	7 423	8 730	4 543
Shareholder Funds	369	-1 008	-2 137	7 523	8 830

Other Financial Data
Capital Employed		-1 008	-2 137		8 830	4 643
Creditors Due Within One Year	14 533	19 186	25 261	20 597	14 397	14 067
Net Current Assets Liabilities	-12 591	-12 517	-11 918	-3 994	-638	-3 164
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Current Asset Investments				3 633	5 311
Fixed Assets	12 960	11 509	9 781	11 517	9 468
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		541		3 750
Tangible Fixed Assets Cost Or Valuation	15 857	16 398	16 398	20 148	20 148	20 148
Tangible Fixed Assets Depreciation	2 897	4 889	6 617	8 631	10 680	12 341
Tangible Fixed Assets Depreciation Charged In Period		1 992	1 728	2 014	2 049	1 661
Total Assets Less Current Liabilities	369	-1 008	-2 137	7 523	8 830

Company staff

Terence L.

Role: Director

Appointed: 02 October 2023

Latest update: 17 February 2024

Jason L.

Role: Director

Appointed: 29 September 2009

Latest update: 17 February 2024

People with significant control

Jason L.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Cambria Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Jason L.

People with significant control

Jason L.

Accounts Documents

Company filings

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