Granite Ventures Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Granite Ventures is a firm with it's headquarters at ME15 6YE Maidstone at The Carriage House. This business was established in 2016 and is registered under reg. no. 10284257. This business has been active on the UK market for 8 years now and the last known state is active. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Monday 3rd July 2023.

We have a team of two directors overseeing the firm right now, specifically Stephanie H. and William H. who have been utilizing the directors assignments since 2016.

Executives with significant control over the firm are: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	139 700	9 016	5 018	71 281	39 782	17 969	30 860
Current Assets	140 855	9 016	7 040	81 910	41 990	20 051	34 170
Debtors	1 155		2 022	10 629	2 208	2 082	3 310
Net Assets Liabilities	24 856	40 273	84 923	-6 601	71 691	161 737	175 654
Other Debtors	1 155		2 022	7 871	993	960	1 691
Property Plant Equipment		1 536	1 152	863	1 471	1 802	2 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		402	786	1 075	1 291	1 839	2 425
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings				985 704	1 018 730	1 019 725	1 019 725
Bank Borrowings Overdrafts	334 204	334 204	613 451	985 704	1 018 730	1 019 725	1 019 725
Corporation Tax Payable						3 691	4 124
Creditors	334 204	334 204	613 451	985 704	1 018 730	1 019 725	1 019 725
Current Tax For Period						3 691	4 161
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					17 100	16 150	178
Dividends Paid						4 000
Fixed Assets	450 000	476 536	1 061 152	1 330 863	1 421 471	1 506 802	1 507 300
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			67 736	-111 362	90 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment		402	384	289	216	548	941
Investment Property	450 000	475 000	1 060 000	1 330 000	1 420 000	1 505 000	1 505 000
Investment Property Fair Value Model		475 000	1 060 000	1 330 000	1 420 000	1 505 000
Net Current Assets Liabilities	-84 467	-90 544	-338 466	-348 662	-310 852	-288 992	-275 395
Number Shares Issued Fully Paid	2	2
Other Creditors	224 478	93 560	345 506	430 572	352 842	305 352	305 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							355
Other Disposals Property Plant Equipment							879
Par Value Share	1	1
Profit Loss					78 292	94 046
Property Plant Equipment Gross Cost		1 938	1 938	1 938	2 762	3 641	4 725
Provisions For Liabilities Balance Sheet Subtotal	6 473	11 515	24 312	3 098	20 198	36 348	36 526
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 100	19 841	4 339
Total Additions Including From Business Combinations Property Plant Equipment		1 938			824	879	1 963
Total Assets Less Current Liabilities	365 533	385 992	722 686	982 201	1 110 619	1 217 810	1 231 905
Total Borrowings				985 704	1 018 730	1 019 725	1 019 725
Trade Creditors Trade Payables	844	6 000
Trade Debtors Trade Receivables				2 758	1 215	1 122	1 619

Company staff

Stephanie H.

Role: Director

Appointed: 18 July 2016

Latest update: 22 March 2024

William H.

Role: Director

Appointed: 18 July 2016

Latest update: 22 March 2024

People with significant control

William H.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie H.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-18
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Granite Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

William H.

People with significant control

William H.

Stephanie H.

Accounts Documents

Company filings

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