Granite Granite Ltd is officially located at London at 1 Kings Avenue. You can look up the firm using the post code - N21 3NA. This firm has been in the field on the UK market for 24 years. The firm is registered under the number 04110911 and company's current status is liquidation. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 31st December 2021 is the last time company accounts were filed.
Granite Granite Ltd
General information
Name:
Granite Granite Limited
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 04110911
Incorporation date: 2000-11-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||
| Net Worth | 276 393 | 311 944 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 014 | 35 949 | 30 233 | 6 751 | 20 168 | |
| Current Assets | 1 715 380 | 1 550 732 | 2 955 633 | 3 691 895 | 3 441 336 | 2 613 136 |
| Debtors | 889 318 | 851 884 | 1 206 984 | 1 554 053 | 1 678 492 | 1 062 975 |
| Net Assets Liabilities | 311 944 | 354 440 | 353 188 | 345 637 | 357 451 | |
| Other Debtors | 33 046 | 184 735 | 314 233 | 295 152 | ||
| Property Plant Equipment | 105 764 | 312 690 | 262 654 | 351 500 | 298 770 | |
| Total Inventories | 689 834 | 1 712 700 | 2 107 609 | 1 756 093 | 1 529 993 | |
| Cash Bank In Hand | 28 854 | 9 014 | ||||
| Stocks Inventory | 797 208 | 689 834 | ||||
| Tangible Fixed Assets | 124 251 | 105 764 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 40 000 | 40 000 | ||||
| Profit Loss Account Reserve | 236 193 | 271 744 | ||||
| Shareholder Funds | 276 393 | 311 944 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 218 | 276 051 | 105 185 | 167 266 | 219 996 | |
| Bank Borrowings | 120 881 | 89 097 | 287 714 | 211 025 | ||
| Bank Borrowings Overdrafts | 95 000 | 78 252 | 45 320 | 215 396 | 144 767 | |
| Bank Overdrafts | 503 207 | 846 559 | 991 789 | 943 711 | 574 293 | |
| Corporation Tax Payable | 37 892 | 37 892 | 16 752 | 13 019 | 24 462 | |
| Corporation Tax Recoverable | 4 277 | |||||
| Creditors | 116 414 | 303 220 | 326 605 | 529 042 | 485 298 | |
| Finance Lease Payments Owing Minimum Gross | 40 983 | 163 340 | 130 689 | 181 096 | 114 767 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 037 922 | 1 058 504 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 833 | 33 299 | 62 081 | 52 730 | ||
| Loans From Directors | 100 818 | 219 975 | ||||
| Net Current Assets Liabilities | 309 195 | 340 492 | 389 986 | 451 485 | 574 484 | 593 001 |
| Other Creditors | 224 968 | 281 285 | 313 646 | 340 531 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 165 | |||||
| Other Disposals Property Plant Equipment | 247 673 | |||||
| Other Remaining Borrowings | 194 276 | 271 477 | ||||
| Other Taxation Social Security Payable | 99 108 | 32 474 | 147 156 | 141 821 | 102 524 | |
| Property Plant Equipment Gross Cost | 336 982 | 588 741 | 367 839 | 518 766 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 898 | 45 016 | 34 346 | 51 305 | 49 022 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 898 | 45 016 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 251 759 | 26 771 | 150 927 | |||
| Total Assets Less Current Liabilities | 433 446 | 446 256 | 702 676 | 714 139 | 925 984 | 891 771 |
| Total Borrowings | 173 252 | 231 409 | 1 425 701 | 1 056 795 | ||
| Trade Creditors Trade Payables | 535 815 | 1 428 523 | 1 653 565 | 1 630 277 | 1 195 085 | |
| Trade Debtors Trade Receivables | 851 884 | 1 169 661 | 1 369 318 | 1 364 259 | 767 823 | |
| Director Remuneration | 170 900 | 173 900 | ||||
| Creditors Due After One Year | 135 982 | 116 414 | ||||
| Creditors Due Within One Year | 1 406 185 | 1 210 240 | ||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 21 071 | 17 898 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||
| Share Premium Account | 200 | 200 | ||||
Company staff
Peter H.
Role: Secretary
Appointed: 04 February 2008
Latest update: 13 May 2024
Bernard H.
Role: Director
Appointed: 20 November 2000
Latest update: 13 May 2024
People with significant control
Bernard H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 04 December 2023 |
| Confirmation statement last made up date | 20 November 2022 |
| Annual Accounts 20 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2019-12-31 |
Company Vehicle Operator Data
Granite Granite Ltd
Address
Russell Gardens
City
Wickford
Postal code
SS11 8QG
No. of Vehicles
5
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to Friday 31st December 2021 (AA)
filed on: 5th, September 2022
filed on: 5th, September 2022
accounts
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(10 pages)
(10 pages)
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