Granicol Limited in Milford Haven, SA73 1DP

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www.granicol.co.uk

Description

Data updated on: 01-11-2023

04207430 is a registration number assigned to Granicol Limited. The company was registered as a Private Limited Company on 2001-04-27. The company has been actively competing on the market for the last twenty three years. This business can be contacted at Plot 8 Waterston Industrial Estate in Milford Haven. The main office's post code assigned to this address is SA73 1DP. This enterprise's declared SIC number is 23700 and their NACE code stands for Cutting, shaping and finishing of stone. The most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/04/20.

Because of this enterprise's growing number of employees, it became vital to acquire extra company leaders: Leigh G. and Julio G. who have been aiding each other since 2015 to promote the success of the business.

Executives who have control over the firm are as follows: Julio G. owns 1/2 or less of company shares. Leigh G. owns 1/2 or less of company shares.

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	14 661	-881	-22 885	-10 082	4 019	7 190

Balance Sheet
Cash Bank In Hand	214	5 854	214	214	214	214
Cash Bank On Hand						214	214	8 571	214	15 289	78 391	93 620	43 539
Current Assets	64 878	66 568	50 096	52 873	60 223	40 802	54 065	73 239	90 644	92 845	144 475	169 749	116 850
Debtors	16 958	23 234	15 912	21 985	31 856	9 176	18 661	8 993	29 349	18 475	4 084	14 129	18 311
Net Assets Liabilities						7 190	4 211	39 087	43 540	64 111	74 871	76 541	54 312
Net Assets Liabilities Including Pension Asset Liability	14 661	-881	-22 885	-10 082	4 019	7 190
Other Debtors						3 600	2 326	2 921	7 457	9 005	554		3 352
Property Plant Equipment						26 267	27 183	23 578	32 285	26 401	21 411	17 654
Stocks Inventory	47 706	37 480	33 970	30 674	28 153	31 412
Tangible Fixed Assets	27 602	20 397	12 102	7 595	7 477	26 267
Total Inventories						31 412	35 190	55 675	61 081	59 081	62 000	62 000	55 000

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	11 561	-3 981	-25 985	-13 182	919	4 090
Shareholder Funds	14 661	-881	-22 885	-10 082	4 019	7 190

Other Financial Data
Amount Specific Advance Or Credit Directors											150	1 385	3 763
Amount Specific Advance Or Credit Made In Period Directors												324	1 622
Amount Specific Advance Or Credit Repaid In Period Directors												1 559	4 000
Accumulated Depreciation Impairment Property Plant Equipment						1 920	3 840	5 760	84 663	90 547	3 200	100 552	105 035
Average Number Employees During Period							4	4	5	5	5	5	5
Bank Borrowings Overdrafts						187	8 685		10 609		40 000	35 845	10 000
Creditors						13 200	8 400	3 600	74 131	2 779	40 214	35 845	26 033
Creditors Due After One Year	7 633	5 233	2 833	1 250	250	13 200
Creditors Due Within One Year	70 186	82 613	82 250	69 117	63 431	42 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000		17 929
Disposals Property Plant Equipment							1 000		17 929
Finance Lease Liabilities Present Value Total						13 200	8 400	3 600	3 600	2 779	214	214
Increase From Depreciation Charge For Year Property Plant Equipment							1 920	4 128	1 920	5 884	4 990	1 600	4 483
Net Current Assets Liabilities	-5 308	-16 045	-32 154	-16 244	-3 208	-1 949	-10 299	22 609	16 513	44 714	97 020	97 424	68 773
Number Shares Allotted		12	12	12	12	12
Other Creditors						12 494	15 076	15 405	19 343	4 243	2 375	3 668	6 458
Other Taxation Social Security Payable						9 747	8 715	13 870	2 650	13 389	8 817	9 551	5 446
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 200	121 428	19 200	116 948	116 948	8 000	118 206
Provisions For Liabilities Balance Sheet Subtotal						3 928	4 273	3 500	5 258	4 225	3 346	2 692	1 599
Provisions For Liabilities Charges				183		3 928
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		2 701			3 464	23 700
Tangible Fixed Assets Cost Or Valuation	95 442	98 143	98 143	94 893	93 894	117 594
Tangible Fixed Assets Depreciation	67 840	77 746	86 041	87 298	86 417	91 327
Tangible Fixed Assets Depreciation Charged In Period		9 906	8 295	4 507	3 582	4 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 250	4 463
Tangible Fixed Assets Disposals				3 250	4 463
Total Additions Including From Business Combinations Property Plant Equipment							4 834	523	12 926			1 258
Total Assets Less Current Liabilities	22 294	4 352	-20 052	-8 649	4 269	24 318	16 884	46 187	48 798	71 115	118 431	115 078	81 944
Trade Creditors Trade Payables						15 523	27 088	16 555	37 929	27 934	23 731	48 892	26 173
Trade Debtors Trade Receivables						5 576	16 335	6 072	21 892	9 470	3 530	14 129	14 959
Advances Credits Directors		17 778	18 130	3 415	2 983	81
Advances Credits Made In Period Directors				14 715	17 632
Advances Credits Repaid In Period Directors			352		17 200

Company staff

Leigh G.

Role: Director

Appointed: 21 October 2015

Latest update: 14 April 2024

Julio G.

Role: Director

Appointed: 03 May 2001

Latest update: 14 April 2024

Modesto G.

Role: Secretary

Appointed: 31 March 2006

Resigned: 21 October 2015

Latest update: 14 April 2024

Christopher T.

Role: Secretary

Appointed: 11 September 2001

Resigned: 31 March 2006

Latest update: 14 April 2024

James Y.

Role: Director

Appointed: 27 June 2001

Resigned: 31 March 2006

Latest update: 14 April 2024

Modesto G.

Role: Director

Appointed: 03 May 2001

Resigned: 21 October 2015

Latest update: 14 April 2024

Robert S.

Role: Secretary

Appointed: 03 May 2001

Resigned: 11 September 2001

Latest update: 14 April 2024

Jesus G.

Role: Director

Appointed: 03 May 2001

Resigned: 11 September 2001

Latest update: 14 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 April 2001

Resigned: 01 May 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 April 2001

Resigned: 01 May 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

People with significant control

Julio G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leigh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 18 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 July 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Granicol Limited

General information

Name:

Office Address:

Contact information

Website

www.granicol.co.uk

Description

Financial data based on annual reports

Company staff

Leigh G.

Julio G.

Modesto G.

Christopher T.

James Y.

Modesto G.

Robert S.

Jesus G.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Julio G.

Leigh G.

Accounts Documents

Company filings

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