Granite U.k. Ltd. in Cuffley, EN6 4RY

Description

Data updated on: 01-11-2023

Granite U.k. Ltd. with reg. no. 02831858 has been competing in the field for 31 years. This particular Private Limited Company can be contacted at Suite 204, Sopers House Media House, Sopers Road in Cuffley and their post code is EN6 4RY. The enterprise's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. The latest financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-06-29.

Having four recruitment announcements since Thursday 12th June 2014, the firm has been an active employer on the labour market. On Monday 19th June 2017, it started seeking job candidates for a full time stonemason / saw operator post in Hoddesdon, and on Thursday 12th June 2014, for the vacant post of a full time stone mason in Hoddesdon. They need candidates on such positions as: stonemason and Bridge Saw Operator.

According to the latest data, we have only a single managing director in the company: Rui S. (since 11th September 2023). The business had been controlled by Mario C. till 2023. What is more another director, specifically Marco P. quit on 11th September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100 897	100 877

Balance Sheet
Cash Bank On Hand			35 151	127 772	75 959	78 672	93 867	41 497	1 959	2 383
Current Assets	286 294	250 830		329 869	268 667	272 183	381 373	608 784	307 444	185 657
Debtors	197 633	180 666	290 364	152 188	152 584	160 455	247 941	287 922	180 061	183 274
Net Assets Liabilities							165 888	104 529	-3 722
Other Debtors			9 816	10 037	14 149	21 118	11 766	48 877	38 447	1 117
Property Plant Equipment								8 520
Total Inventories			30 026	49 909	40 124	33 056	39 565	279 365	125 424
Cash Bank In Hand	30 970	35 164
Net Assets Liabilities Including Pension Asset Liability	100 897	100 877
Stocks Inventory	57 691	35 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100 797	100 777
Shareholder Funds	100 897	100 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 192	1
Amounts Owed By Related Parties			156 564	24 356	75 027	43 277	196 542	136 330	110 830	180 380
Average Number Employees During Period						17	17	25	7	4
Corporation Tax Payable			61 764	28 708	9 737
Corporation Tax Recoverable						9 355
Creditors			250 259	222 229	159 550	205 453	215 485	511 156	311 166	228 918
Increase From Depreciation Charge For Year Property Plant Equipment								1 192	2 884
Net Current Assets Liabilities	100 897	100 877		107 640	109 117	66 730	165 888	97 628	-3 722	-43 261
Number Shares Issued Fully Paid					100
Other Creditors			12 737	7 690	3 365	5 865	4 574	55 028	182 210	194 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 075
Other Disposals Property Plant Equipment									9 711
Other Taxation Social Security Payable			83 603	51 715	45 850	37 453	100 495	50 524	41 746	696
Par Value Share		1			1
Property Plant Equipment Gross Cost								9 712	1
Provisions For Liabilities Balance Sheet Subtotal								1 619
Total Additions Including From Business Combinations Property Plant Equipment								9 712
Total Assets Less Current Liabilities	100 897	100 877					165 888	106 148	-3 722
Trade Creditors Trade Payables			92 155	134 116	100 598	162 135	110 416	405 604	87 210	33 472
Trade Debtors Trade Receivables			123 984	117 795	63 408	96 060	39 633	102 715	30 784	1 777
Creditors Due Within One Year	185 397	149 953
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100