Gargrave Stone Sales Limited in Colne, BB8 9DG

Description

Data updated on: 01-11-2023

The Gargrave Stone Sales Limited business has been operating in this business for eight years, having started in 2016. Started with registration number 10103345, Gargrave Stone Sales was set up as a Private Limited Company located in 1 Bond Street, Colne BB8 9DG. The firm's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. October 30, 2022 is the last time account status updates were reported.

According to this company's register, for eight years there have been three directors: Paul W., Amey W. and Charlotte W..

Charlotte W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 074		8 131	5 934
Current Assets	100	64 867	67 483	99 181	115 837	76 529
Debtors	100	41 648	28 145	30 603	32 647
Net Assets Liabilities	100	5 940	6 856	14 614	21 090	37 802
Other Debtors	100	26 923	18 750	16 507	17 277
Property Plant Equipment		17 849	16 693	29 963	47 852
Total Inventories		20 145	39 340	60 447	77 256
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities			9 225	14 214	11 496
Accrued Liabilities Not Expressed Within Creditors Subtotal					-11 496	-5 200
Accumulated Amortisation Impairment Intangible Assets		1 600	3 200	4 800	6 400
Accumulated Depreciation Impairment Property Plant Equipment		2 758	5 959	10 394	16 463
Additions Other Than Through Business Combinations Intangible Assets		8 000
Additions Other Than Through Business Combinations Property Plant Equipment		20 607	2 045	17 705	23 958
Amounts Owed By Related Parties					3 816
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings				25 000	41 632
Bank Overdrafts			3 667
Comprehensive Income Expense		5 840
Creditors		36 804	30 000	55 000	71 632	21 145
Finance Lease Liabilities Present Value Total		1 804	2 933	367	24 350
Fixed Assets		24 249	21 493	33 163	49 452	47 495
Increase From Amortisation Charge For Year Intangible Assets		1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment		2 758	3 201	4 435	6 069
Intangible Assets		6 400	4 800	3 200	1 600
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000
Issue Equity Instruments	100
Net Current Assets Liabilities	100	20 240	19 446	42 751	54 766	16 652
Other Creditors		20 668	5 897	2 056	1 746
Other Inventories		20 145	39 340	60 447	77 256
Other Remaining Borrowings		35 000	30 000	30 000	30 000
Prepayments			17 004	8 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						237
Profit Loss		5 840
Property Plant Equipment Gross Cost		20 607	22 652	40 357	64 315
Provisions For Liabilities Balance Sheet Subtotal		1 745	4 083	6 300	5 248
Taxation Social Security Payable		8 034	19 640	24 421	26 086
Total Assets Less Current Liabilities	100	44 489	40 939	75 914	92 722	64 147
Total Borrowings		36 804	30 000	55 000	71 632
Trade Creditors Trade Payables		11 129	6 677	15 372	8 889
Trade Debtors Trade Receivables		14 725	9 393	5 594	11 554
Amount Specific Advance Or Credit Directors					-31 746	1 162
Amount Specific Advance Or Credit Made In Period Directors					3 816	42 728
Amount Specific Advance Or Credit Repaid In Period Directors						-9 820
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Paul W.

Role: Director

Appointed: 29 June 2016

Latest update: 17 November 2023

Paul W.

Role: Secretary

Appointed: 05 April 2016

Latest update: 17 November 2023

Amey W.

Role: Director

Appointed: 05 April 2016

Latest update: 17 November 2023

Charlotte W.

Role: Director

Appointed: 05 April 2016

Latest update: 17 November 2023

People with significant control

Charlotte W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amey W.

Notified on 1 July 2016

Ceased on 4 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-04-05
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Gargrave Stone Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Amey W.

Charlotte W.

People with significant control

Charlotte W.

Amey W.

Accounts Documents

Company filings

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