Granite Pave Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

Granite Pave is a business located at EH3 8BL Edinburgh at Third Floor. This business was established in 2005 and is established as reg. no. SC287119. This business has been on the English market for 19 years now and company state is liquidation. The firm name is Granite Pave Limited. This firm's former clients may know it also as Spiral Gravity, which was used up till 2006-07-12. This firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Granite Pave Ltd reported its latest accounts for the period up to 2017-07-31. The latest confirmation statement was released on 2018-07-06.

Previous company's names
Granite Pave Limited 2006-07-12
Spiral Gravity Limited 2005-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 566	3 463	-4 590	15 840	274	-78 727

Balance Sheet
Cash Bank In Hand	531		10 217	29 453	9 024	29 810
Cash Bank On Hand						39 636	53 082
Current Assets	16 320	57 906	82 288	53 571	19 862	224 613	450 466
Debtors	6 868	42 885	72 071	24 118	2 493	16 334	283 201
Net Assets Liabilities						-69 573	20 996
Net Assets Liabilities Including Pension Asset Liability	-49 566	3 463	-4 590	15 840	274	-78 727
Property Plant Equipment						140 532	46 636
Stocks Inventory	8 921	15 021			8 345	178 469
Tangible Fixed Assets	9 655	28 706	87 154	114 897	92 266	140 532
Total Inventories						178 469	114 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 666	3 363	-4 690	15 740	174	-78 827
Shareholder Funds	-49 566	3 463	-4 590	15 840	274	-78 727

Other Financial Data
Accrued Liabilities						13 077	7 534
Accumulated Depreciation Impairment Property Plant Equipment						250 128	304 024
Average Number Employees During Period							3
Corporation Tax Payable						4 242	105 965
Creditors						150 120	127 793
Creditors Due After One Year	18 664	10 801	59 210	78 311	63 551	150 120
Creditors Due Within One Year	56 877	72 348	114 822	74 316	48 303	293 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 333
Disposals Property Plant Equipment							40 000
Finance Lease Liabilities Present Value Total						150 120	58 340
Increase From Depreciation Charge For Year Property Plant Equipment							67 229
Net Current Assets Liabilities	-40 557	-14 442	-32 534	-20 746	-28 441	-59 985	114 147
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 588	-869
Other Remaining Borrowings							69 453
Other Taxation Social Security Payable						8 022
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						390 660	350 660
Provisions For Liabilities Balance Sheet Subtotal							11 994
Secured Debts		21 125	83 306	117 693	112 521	219 642
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 500	89 151	87 162	41 133	179 911
Tangible Fixed Assets Cost Or Valuation	17 876	49 376	138 527	221 189	262 322	390 660
Tangible Fixed Assets Depreciation	8 221	20 670	51 373	106 292	170 056	250 128
Tangible Fixed Assets Depreciation Charged In Period		12 449	30 703	54 919	63 763	111 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						30 944
Tangible Fixed Assets Disposals				4 500		51 573
Total Assets Less Current Liabilities	-30 902	14 264	54 620	94 151	63 825	71 393	160 783
Trade Creditors Trade Payables						91 362	32 854
Trade Debtors Trade Receivables						16 334	162 497