Croydon Granite Ltd in London, SW17 0SG

Description

Data updated on: 01-11-2023

Croydon Granite Ltd with reg. no. 07488463 has been in this business field for thirteen years. The Private Limited Company can be contacted at 214 Tooting High Street, Tooting in London and their post code is SW17 0SG. This firm's principal business activity number is 46760: Wholesale of other intermediate products. 2023-01-31 is the last time the accounts were filed.

As mentioned in this specific firm's register, for almost one year there have been two directors: Arun N. and Aditya P..

Arun N. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-25 027	1 688	11 810	7 047	673

Balance Sheet
Cash Bank On Hand					1 733	3 136	17 893	11 447	4 732	46 172	11 395	34 250	977
Current Assets	41 788	36 500	117 437	137 355	196 416	188 687	218 125	258 643	274 924	260 868	306 666	378 915	373 941
Debtors	9 451				20 125	31 455	37 309	18 753	25 471	20 095	85 250	44 986	24 418
Net Assets Liabilities					673	1 192	12 850	53 678	64 657	-55 382	-42 082	-33 258	4 484
Property Plant Equipment					88 416	105 133	84 107	172 246	171 397	149 165	126 790	136 052	139 667
Total Inventories					174 558	154 096	162 923	228 443	244 721	194 601	210 021	299 679	348 546
Cash Bank In Hand	187	1 599	1 845	6 552	1 733
Net Assets Liabilities Including Pension Asset Liability	-25 027	1 688	11 810	7 047	673
Stocks Inventory	32 150	34 901	115 592	130 803	174 558
Tangible Fixed Assets	20 612	16 212	65 700	55 770	88 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 127	1 588	11 710	6 947	573
Shareholder Funds	-25 027	1 688	11 810	7 047	673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 824	82 107	103 133	119 954	162 803	185 035	207 410	233 648	258 283
Additions Other Than Through Business Combinations Property Plant Equipment						43 000		104 960	42 000			35 500	28 250
Average Number Employees During Period									10	10	14	14	9
Bank Overdrafts										45 000	37 895	47 340	40 494
Corporation Tax Payable					1 740	7 450
Creditors					243 338	213 665	216 054	255 406	330 038	465 415	475 538	548 225	509 124
Finance Lease Liabilities Present Value Total					40 821	78 963	73 328	121 805	51 626				15 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 283	21 026	16 821	42 849	22 232	22 375	26 238	24 635
Net Current Assets Liabilities	-35 825	-14 524	-53 890	-48 723	-46 922	-24 978	2 071	3 237	-55 114	-204 547	-168 872	-169 310	-135 183
Other Creditors					223 656	197 112	196 895	218 681	286 450	383 709	404 051	446 725	414 123
Other Taxation Social Security Payable					3 179	4 052
Property Plant Equipment Gross Cost					144 240	187 240	187 240	292 200	334 200	334 200	334 200	369 700	397 950
Taxation Social Security Payable						11 502	12 176	5 364	7 914	6 844	7 298	7 714	13 813
Total Assets Less Current Liabilities	-15 213	1 688	11 810	7 047	41 494	80 155	86 178	175 483	116 283	-55 382
Trade Creditors Trade Payables					14 763	5 051	6 983	31 361	35 674	29 862	26 294	46 446	25 694
Trade Debtors Trade Receivables					20 125	31 455	37 309	18 753	25 471	20 095	85 250	44 986	24 418
Creditors Due After One Year Total Noncurrent Liabilities	9 814
Creditors Due Within One Year Total Current Liabilities	77 613
Fixed Assets	20 612	16 212	65 700	55 770	88 416
Tangible Fixed Assets Additions	24 250		65 240		54 750
Tangible Fixed Assets Cost Or Valuation	24 250	24 250	89 490	89 490	144 240
Tangible Fixed Assets Depreciation	3 638	8 038	23 790	33 720	55 824
Tangible Fixed Assets Depreciation Charge For Period	3 638
Creditors Due After One Year	9 814				40 821
Creditors Due Within One Year	77 613	51 024	171 327	186 078	243 338
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 400	15 752	9 930	22 104

Company staff

Arun N.

Role: Director

Appointed: 10 March 2024

Latest update: 17 April 2024

Aditya P.

Role: Director

Appointed: 20 July 2020

Latest update: 17 April 2024

Pounitraj N.

Role: Director

Appointed: 25 June 2021

Resigned: 28 February 2022

Latest update: 17 April 2024

Arun N.

Role: Director

Appointed: 18 August 2017

Resigned: 24 June 2021

Latest update: 17 April 2024

Arun N.

Role: Director

Appointed: 18 August 2015

Resigned: 13 April 2016

Latest update: 17 April 2024

Krishnan C.

Role: Director

Appointed: 16 October 2012

Resigned: 26 April 2013

Latest update: 17 April 2024

Aditi B.

Role: Director

Appointed: 11 January 2011

Resigned: 10 September 2019

Latest update: 17 April 2024

Krishnan C.

Role: Director

Appointed: 11 January 2011

Resigned: 13 January 2011

Latest update: 17 April 2024

People with significant control

Arun N.

Notified on 20 November 2021

Nature of control:

right to manage directors

Arun N.

Notified on 18 August 2018

Ceased on 24 June 2021

Nature of control:

over 3/4 of shares

Aditi B.

Notified on 27 May 2017

Ceased on 18 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 August 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Croydon Granite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun N.

Aditya P.

Pounitraj N.

Arun N.

Arun N.

Krishnan C.

Aditi B.

Krishnan C.

People with significant control

Arun N.

Arun N.

Aditi B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies