Cerrig Granite & Slate Limited in Pwllheli, LL53 5YT

Description

Data updated on: 01-11-2023

Located in Glandon Industrial Estate, Pwllheli LL53 5YT Cerrig Granite & Slate Limited is classified as a Private Limited Company registered under the 07403667 registration number. The company was created on Tue, 12th Oct 2010. It 's been 14 years that Cerrig Granite & Slate Limited is no longer identified under the name Brabco 1013. This company's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when the company accounts were filed.

The following limited company owes its achievements and permanent growth to three directors, specifically Owen W., Ian W. and Hugo W., who have been running it for three years.

Executives who have control over this firm are as follows: Owen W. owns 1/2 or less of company shares. Hugo W. owns 1/2 or less of company shares. Ian W. owns 1/2 or less of company shares.

Previous company's names
Cerrig Granite & Slate Limited 2010-11-04
Brabco 1013 Limited 2010-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-74 284	-61 863	-81 319	-83 863	39 072	116 900

Balance Sheet
Cash Bank In Hand	4 815	39 083	14 231	7 413	27 246	99 698
Cash Bank On Hand						99 698	22 854	1 750	4 691	3 585
Current Assets	188 131	274 653	301 930	405 091	468 277	756 731	412 359	541 431	965 816	938 020	706 594	887 595	939 320
Debtors	155 226	211 779	139 337	198 191	247 636	398 367	192 157	206 227	328 600	230 861	209 076	345 828	384 931
Intangible Fixed Assets	43 904	41 593	39 283	36 972	34 661	32 350
Net Assets Liabilities						116 900	94 418	33 138	38 885	41 142	-252 868	-254 272	-233 265
Net Assets Liabilities Including Pension Asset Liability	-74 284	-61 863	-81 319	-83 863	39 072	116 900
Other Debtors						103 471	23 175	2 558	2 630	4 764	11 920	14 678	11 125
Property Plant Equipment						72 219	68 766	215 164	171 288	159 659	135 062	149 745
Stocks Inventory	28 090	23 791	148 362	199 487	193 395	258 666
Tangible Fixed Assets	60 600	61 048	61 838	59 001	68 879	72 219
Total Inventories						258 666	197 348	333 454	632 525	703 574	497 518	541 767	554 389

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-74 287	-61 866	-81 322	-83 866	39 069	116 897
Shareholder Funds	-74 284	-61 863	-81 319	-83 863	39 072	116 900

Other Financial Data
Amount Specific Advance Or Credit Directors					730	3 598	5 193	670	1 581	3 925	8 948	12 440	506 309
Amount Specific Advance Or Credit Made In Period Directors						2 868	10 229	4 990	1 159	2 344	10 590	8 833	1 725
Amount Specific Advance Or Credit Repaid In Period Directors						7 508	8 634	9 513	248	42 680	5 567	5 341	208 821
Accumulated Amortisation Impairment Intangible Assets						13 865	17 100	20 335	23 570	26 805	30 040	33 275	36 510
Accumulated Depreciation Impairment Property Plant Equipment						125 152	148 075	171 585	223 761	270 192	300 205	343 332	384 868
Average Number Employees During Period							34	37	30	26	26	27	22
Bank Borrowings Overdrafts								8 449	32 800	100 000	91 667	51 671	51 671
Creditors						250 833	160 000	254 036	378 293	442 952	403 269	433 055	944 833
Creditors Due After One Year		229 966	256 533	257 641	255 075	250 833
Creditors Due Within One Year	366 919	209 191	189 909	271 022	201 406	397 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 562	4 922		8 220
Disposals Property Plant Equipment								2 703	7 200		10 000
Finance Lease Liabilities Present Value Total						833	833	94 036	79 334	63 785	44 935	53 884	24 094
Fixed Assets	104 504	102 641	101 121	95 973	103 540	104 569	97 881	241 044	193 933	179 069	151 237	162 685	154 680
Increase From Amortisation Charge For Year Intangible Assets							3 235	3 235	3 235	3 235	3 235	3 235	3 235
Increase From Depreciation Charge For Year Property Plant Equipment							22 923	25 072	57 098	46 431	38 233	43 127	41 536
Intangible Assets						32 350	29 115	25 880	22 645	19 410	16 175	12 940	9 705
Intangible Assets Gross Cost						46 215	46 215	46 215	46 215	46 215	46 215	46 215
Intangible Fixed Assets Aggregate Amortisation Impairment	2 311	4 622	6 932	9 243	11 554	13 865
Intangible Fixed Assets Amortisation Charged In Period		2 311	2 310	2 311	2 311	2 311
Intangible Fixed Assets Cost Or Valuation	46 215	46 215	46 215	46 215	46 215
Net Current Assets Liabilities	-178 788	65 462	112 021	134 069	266 871	359 428	228 270	130 655	307 770	389 550	102 022	16 098	-5 513
Number Shares Allotted		3	3	3	3	3
Other Creditors						250 000	160 000	160 000	298 959	279 167	266 667	327 500	306 667
Other Taxation Social Security Payable						104 322	30 149	4 216	40 413	81 883	16 708	36 450	45 155
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						197 371	216 841	386 749	395 049	429 851	435 267	493 077	529 843
Provisions For Liabilities Balance Sheet Subtotal						96 264	71 733	84 525	84 525	84 525	102 858
Provisions For Liabilities Charges			37 928	56 264	76 264	96 264
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		20 797	23 015	19 925	38 045	27 413
Tangible Fixed Assets Cost Or Valuation	80 800	101 597	121 612	136 037	169 958	197 371
Tangible Fixed Assets Depreciation	20 200	40 549	59 774	77 036	101 079	125 152
Tangible Fixed Assets Depreciation Charged In Period		20 349	20 614	19 668	24 043	24 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 389	2 406
Tangible Fixed Assets Disposals			3 000	5 500	875
Total Additions Including From Business Combinations Property Plant Equipment							19 470	172 611	15 500	34 802	15 416	57 810	36 766
Total Assets Less Current Liabilities	-74 284	168 103	213 142	230 042	370 411	463 997	326 151	371 699	501 703	568 619	253 259	178 783	149 167
Trade Creditors Trade Payables						89 182	121 835	121 454	180 754	121 282	62 852	214 479	171 064
Trade Debtors Trade Receivables						294 896	168 982	203 669	325 970	226 097	197 156	331 150	373 806
Advances Credits Directors		397	1 073	856	730	3 598
Advances Credits Made In Period Directors		397	676	1 601
Advances Credits Repaid In Period Directors				1 818	126

Company staff

Owen W.

Role: Director

Appointed: 29 July 2021

Latest update: 4 January 2024

Ian W.

Role: Director

Appointed: 02 November 2010

Latest update: 4 January 2024

Hugo W.

Role: Director

Appointed: 02 November 2010

Latest update: 4 January 2024

Owen W.

Role: Secretary

Appointed: 02 November 2010

Resigned: 01 November 2019

Latest update: 4 January 2024

Owen W.

Role: Director

Appointed: 02 November 2010

Resigned: 01 November 2019

Latest update: 4 January 2024

Brabners Directors Limited

Role: Corporate Director

Appointed: 12 October 2010

Resigned: 02 November 2010

Address: Liverpool, Merseyside, L2 3YL, England

Latest update: 4 January 2024

Brabners Secretaries Limited

Role: Corporate Secretary

Appointed: 12 October 2010

Resigned: 02 November 2010

Address: Liverpool, Merseyside, L2 3YL, England

Latest update: 4 January 2024

Adam R.

Role: Director

Appointed: 12 October 2010

Resigned: 02 November 2010

Latest update: 4 January 2024

People with significant control

Owen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hugo W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013

Cerrig Granite & Slate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen W.

Ian W.

Hugo W.

Owen W.

Owen W.

Brabners Directors Limited

Brabners Secretaries Limited

Adam R.

People with significant control

Owen W.

Hugo W.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cerrig Granite & Slate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen W.

Ian W.

Hugo W.

Owen W.

Owen W.

Brabners Directors Limited

Brabners Secretaries Limited

Adam R.

People with significant control

Owen W.

Hugo W.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014