County Granite And Marble Limited in Taunton, TA3 5PX

Description

Data updated on: 01-11-2023

County Granite And Marble Limited was set up as Private Limited Company, based in Creech Mill Mill Lane, Creech St Michael in Taunton. The post code is TA3 5PX. The firm was created in 19th May 2015. The reg. no. is 09596904. This company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. County Granite And Marble Ltd filed its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-05-19.

As the information gathered suggests, this particular business was formed nine years ago and has so far been led by four directors.

Executives with significant control over the firm are: Nicholas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Moira S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 298

Balance Sheet
Cash Bank On Hand	86 343	11 277	38 528	37 613	60 497	82 270	187 253	159 215
Current Assets	263 106	206 058	240 964	238 603	182 979	276 568	399 413	329 744
Debtors	68 181	67 949	70 176	57 549	19 899	60 369	64 828	38 129
Net Assets Liabilities	164 298	105 782	106 417	102 841	113 846	204 856	318 207	285 627
Other Debtors	6 006	8 495	10 271	11 806	2 965	6 516	8 402	8 781
Property Plant Equipment	96 322	63 388	43 514	218 170	176 561	186 529	147 956	149 248
Total Inventories	108 582	126 832	132 260	143 441	102 583	133 929	147 332	132 400
Cash Bank In Hand	86 343
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	164 298
Stocks Inventory	108 582
Tangible Fixed Assets	96 322

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	164 198
Shareholder Funds	164 298

Other Financial Data
Intangible Fixed Assets Revaluation	-152 940
Total Fixed Assets Additions	164 436
Total Fixed Assets Cost Or Valuation	-19 163
Total Fixed Assets Depreciation	-115 486
Total Fixed Assets Depreciation Charge In Period	-115 486
Total Fixed Assets Disposals	-30 659
Total Fixed Assets Revaluation	-152 940
Accumulated Amortisation Impairment Intangible Assets	-152 940	-152 939	-152 939
Accumulated Depreciation Impairment Property Plant Equipment	37 454	71 757	110 736	157 063	200 273	252 407	302 390	359 793
Additions Other Than Through Business Combinations Property Plant Equipment		5 421	22 105	227 983	3 801	64 002	11 410	58 695
Administrative Expenses		400 619	324 568
Advances On Invoice Discounting Facilities					4 385	18 998	13 074
Amortisation Expense Intangible Assets		1
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period	11	12	12	12	12	11	11	11
Bank Borrowings Overdrafts	2 526	1 260	13 849	7 965	2 382	12 446	13 496	16 683
Comprehensive Income Expense		16 484	635
Corporation Tax Payable	12 973	9 359	3 590				34 450
Cost Sales		476 139	424 311
Creditors	167 250	149 117	167 784	242 282	120 955	160 486	173 489	134 794
Current Tax For Period			3 590	-39 670	10 169	28 417
Deferred Tax Asset Debtors								4 191
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 442	32 990	-7 588	1 717
Deferred Tax Liabilities			6 773	93	2 675	32 809	26 702	27 070
Depreciation Expense Property Plant Equipment		35 470	39 429
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 167	450		962	1 449
Disposals Property Plant Equipment		4 052	3 000	7 000	2 200	1 900
Dividends Paid		75 000
Fixed Assets	96 323	63 388
Gross Profit Loss		425 351	326 368
Increase From Amortisation Charge For Year Intangible Assets		1
Increase From Depreciation Charge For Year Property Plant Equipment		35 470	39 429	46 327	44 172	53 583	49 983	57 403
Intangible Assets	1
Intangible Assets Gross Cost		-152 939	-152 939
Interest Payable Similar Charges Finance Costs		3 361	1 017
Net Current Assets Liabilities	95 468	56 941	73 180	-3 679	62 024	116 082	225 924	194 950
Net Deferred Tax Liability Asset			6 773	-39 670	-29 500	-1 091	26 702	22 879
Operating Profit Loss		24 732	1 800
Other Creditors	33 685	17 687	20 698	69 210	51 471	51 688	32 864	20 483
Other Remaining Borrowings		5 630	9 665	30 984	4 385		13 074	31 433
Other Taxation Social Security Payable	53 408	46 402	39 149	35 755	44 986	39 354	48 102	45 006
Profit Loss		16 484	635
Profit Loss On Ordinary Activities Before Tax		21 371	783	-10 256	13 586	159 164
Property Plant Equipment Gross Cost	133 776	135 145	154 250	375 233	376 834	438 936	450 346	509 041
Provisions For Liabilities Balance Sheet Subtotal						32 809	26 702	27 070
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 686	10 215	6 773	93	2 675	32 809
Tax Expense Credit Applicable Tax Rate			3 590
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 442	32 990	-7 588	29 043
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-39 670	10 169	1 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 887	148	-6 680	2 581	30 134
Total Assets Less Current Liabilities	191 791	120 329	116 694	214 491	238 585	302 611	373 880	344 198
Trade Creditors Trade Payables	64 658	68 779	80 712	98 368	17 331	36 804	29 717	20 720
Trade Debtors Trade Receivables	61 787	59 454	59 905	45 743	16 934	53 853	56 426	29 348
Turnover Revenue		901 490	750 679
Unpaid Contributions To Pension Schemes			121		400	1 196	1 786	469
Advances Credits Directors	3 465	8 046	12 398	21 300	1 683	2 840	4 590	8 204
Advances Credits Made In Period Directors	3 465	4 581	4 352	8 902		1 158	1 749
Advances Credits Repaid In Period Directors					19 617
Creditors Due After One Year Total Noncurrent Liabilities	12 807
Creditors Due Within One Year Total Current Liabilities	167 638
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Aggregate Amortisation Impairment	-152 940
Intangible Fixed Assets Amortisation Charged In Period	-152 940
Intangible Fixed Assets Cost Or Valuation	-152 939
Provisions For Liabilities Charges	14 686
Tangible Fixed Assets Additions	164 435
Tangible Fixed Assets Cost Or Valuation	133 776
Tangible Fixed Assets Depreciation	37 454
Tangible Fixed Assets Depreciation Charge For Period	37 454
Tangible Fixed Assets Disposals	-30 659

Company staff

Moira S.

Role: Director

Appointed: 19 May 2015

Latest update: 15 February 2024

Nicholas S.

Role: Director

Appointed: 19 May 2015

Latest update: 15 February 2024

Rowena S.

Role: Director

Appointed: 19 May 2015

Latest update: 15 February 2024

Toby S.

Role: Director

Appointed: 19 May 2015

Latest update: 15 February 2024

People with significant control

Nicholas S.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Moira S.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

County Granite And Marble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira S.

Nicholas S.

Rowena S.

Toby S.

People with significant control

Nicholas S.

Moira S.

Accounts Documents

Company filings

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