Granite Kitchen Services Ltd in Southampton, SO30 2DY

Description

Data updated on: 01-11-2023

Granite Kitchen Services Ltd is officially located at Southampton at Unit 5 Bottings Industrial Estate, Hillsons Road. Anyone can find the firm by the postal code - SO30 2DY. This company has been in business on the British market for 19 years. The enterprise is registered under the number 05432807 and its status at the time is active. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 30th April 2022 and the most current annual confirmation statement was released on 18th April 2023.

The limited company owes its accomplishments and unending progress to four directors, namely Kelly S., Garry H., Charles R. and Shawn W., who have been in charge of the company since 2014/03/01. Additionally, the managing director's efforts are constantly assisted with by a secretary - Susan R., who was officially appointed by the following limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 705	58 047	116 491	253 213	386 421

Balance Sheet
Cash Bank On Hand					331 049	121 362	201 976	457 067	506 811
Current Assets	70 639	111 910	157 720	285 008	432 930	419 698	510 746	765 135	822 377
Debtors	35 509	72 715	80 321	149 271	74 379	213 141	220 700	214 178	211 392
Net Assets Liabilities					386 421	395 310	442 036	732 917	723 727
Other Debtors					5 515	39 072	35 007	21 359	29 728
Property Plant Equipment					364 268	399 565	456 740	335 108	471 853
Total Inventories					27 500	85 195	88 070	93 890	104 174
Cash Bank In Hand	22 518	27 943	67 044	110 294	331 051
Net Assets Liabilities Including Pension Asset Liability		58 047	116 491	253 213
Stocks Inventory	12 612	11 251	10 355	25 443	27 500
Tangible Fixed Assets	124 857	147 939	149 348	237 499	364 268

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	45 605	57 946	116 389	253 111	386 319
Shareholder Funds	45 705	58 047	116 491	253 213	386 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						410 325	522 882	637 245	764 381
Additions Other Than Through Business Combinations Property Plant Equipment						141 848	169 732
Average Number Employees During Period					-17	-16	-18	26	24
Creditors					356 352	248 497	305 879	13 062	158 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 824	-10 555
Disposals Property Plant Equipment						9 750
Increase From Depreciation Charge For Year Property Plant Equipment						87 977	102 002		127 136
Net Current Assets Liabilities	-1 486	-27 840	-103	94 565	76 576	171 201	204 867	461 532	475 639
Other Creditors					44 790	70 259	129 687	12 132	82 233
Property Plant Equipment Gross Cost						809 890	979 622	972 353	1 236 234
Provisions For Liabilities Balance Sheet Subtotal						64 585		50 661	65 575
Taxation Social Security Payable					91 993	63 128	97 820
Trade Creditors Trade Payables					219 569	115 110	78 372	66 196	97 577
Trade Debtors Trade Receivables					68 864	174 069	185 693	192 819	181 664
Advances Credits Directors
Bank Borrowings Overdrafts								50 000	31 557
Finance Lease Liabilities Present Value Total								13 062	126 633
Other Taxation Social Security Payable								137 541	111 853
Total Additions Including From Business Combinations Property Plant Equipment									263 881
Total Assets Less Current Liabilities	123 371	120 098	149 245	332 066	440 844			796 640	947 492
Creditors Due After One Year	77 666	62 052	32 754	78 853	54 423
Creditors Due Within One Year	72 125	139 750	157 823	190 441	356 354
Number Shares Allotted		100	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		62 052	32 754	78 853
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100	2	2	2
Tangible Fixed Assets Additions			44 005	147 961	198 516
Tangible Fixed Assets Cost Or Valuation		308 490	341 915	489 876	677 792
Tangible Fixed Assets Depreciation		160 551	192 567	252 377	313 524
Tangible Fixed Assets Depreciation Charged In Period			40 085	59 810	65 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 069		4 638
Tangible Fixed Assets Disposals			10 580		10 600
Value Shares Allotted			1	1