G.o.n. Granite And Marble Limited in Llanrhaeadr, LL16 4PF

Description

Data updated on: 01-11-2023

Registered at Bachymbyd Workshop, Llanrhaeadr LL16 4PF G.o.n. Granite And Marble Limited is classified as a Private Limited Company issued a 04248009 Companies House Reg No. It was established on 2001-07-09. This business's Standard Industrial Classification Code is 23700 and their NACE code stands for Cutting, shaping and finishing of stone. G.o.n. Granite And Marble Ltd released its latest accounts for the financial period up to 2023-03-31. The business latest confirmation statement was released on 2023-08-05.

Glyn N. is this specific enterprise's solitary director, that was assigned to lead the company in 2001 in July. Since 2007-01-31 Julie W., had been functioning as a director for this limited company till the resignation fifteen years ago. Furthermore a different director, including David C. quit in January 2003. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Glyn N. as a secretary since the appointment on 2007-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 898	27 241	52 305	51 993	137 835	129 617

Balance Sheet
Current Assets	75 636	59 355	63 029	48 348	113 194	107 167	125 353	139 622	125 632	107 221	133 155	134 870	136 555
Net Assets Liabilities						129 617	149 819	164 338	170 485	189 395	174 705	177 693	181 233
Cash Bank In Hand	16 405	13 234	12 166	13 051	25 824	21 681
Debtors	29 293	13 974	21 560	397	26 920	18 849
Net Assets Liabilities Including Pension Asset Liability	79 898	27 241	52 305	51 993	137 835	129 617
Stocks Inventory	29 938	32 147	29 303	34 900	60 450	66 637
Tangible Fixed Assets	134 971	145 841	194 285	190 568	197 430	187 205

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 898	26 241	411	99	85 941	77 723
Shareholder Funds	79 898	27 241	52 305	51 993	137 835	129 617

Other Financial Data
Average Number Employees During Period									10	10	8	9	9
Creditors						162 052	160 654	152 643	114 066	107 481	142 055	126 982	121 780
Fixed Assets	134 971	145 841	194 285	190 568	197 430	187 205	185 120	185 010	161 470	189 655	183 605	181 175	173 280
Net Current Assets Liabilities	-42 442	-107 817	-127 511	-112 421	-51 486	-54 885	-35 301	-13 021	11 566	260	-8 900	7 888	14 775
Total Assets Less Current Liabilities	92 529	38 024	66 774	78 147	145 944	132 320	149 819	171 989	173 036	189 395	174 705	189 063	188 055
Creditors Due After One Year	12 631	10 783	14 469	26 154	8 109	2 703
Creditors Due Within One Year	118 078	167 172	190 540	160 769	164 680	162 052
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Revaluation Reserve			50 894	50 894	50 894	50 894
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 999	18 287	40 500	49 316	7 900
Tangible Fixed Assets Cost Or Valuation	256 740	269 338	338 519	344 185	347 336	355 236
Tangible Fixed Assets Depreciation	121 769	123 497	144 234	153 617	149 906	168 031
Tangible Fixed Assets Depreciation Charged In Period		22 529	20 737	21 172	17 779	18 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 801		11 789	21 490
Tangible Fixed Assets Disposals		30 401		34 834	46 165
Tangible Fixed Assets Increase Decrease From Revaluations			50 894

Company staff

Glyn N.

Role: Secretary

Appointed: 31 January 2007

Latest update: 9 January 2024

Glyn N.

Role: Director

Appointed: 09 July 2001

Latest update: 9 January 2024

Julie W.

Role: Director

Appointed: 31 January 2007

Resigned: 19 October 2009

Latest update: 9 January 2024

Dawn C.

Role: Secretary

Appointed: 30 April 2006

Resigned: 31 January 2007

Latest update: 9 January 2024

Dionne B.

Role: Secretary

Appointed: 17 January 2003

Resigned: 30 April 2006

Latest update: 9 January 2024

Glyn N.

Role: Secretary

Appointed: 09 July 2001

Resigned: 17 January 2003

Latest update: 9 January 2024

David C.

Role: Director

Appointed: 09 July 2001

Resigned: 17 January 2003

Latest update: 9 January 2024

Dylan W.

Role: Director

Appointed: 09 July 2001

Resigned: 17 January 2003

Latest update: 9 January 2024

People with significant control

Glyn N. is the individual with significant control over this firm, has substantial control or influence over the company.

Glyn N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 08 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 November 2012
Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 May 2013
Annual Accounts 07 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G.o.n. Granite And Marble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn N.

Glyn N.

Julie W.

Dawn C.

Dionne B.

Glyn N.

David C.

Dylan W.

People with significant control

Glyn N.

Accounts Documents

Company filings

Filing category

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