Granite Worktops Limited in Swansea, SA4 3RS

Description

Data updated on: 01-11-2023

This enterprise known as Granite Worktops was started on 15th May 2001 as a Private Limited Company. The company's registered office can be contacted at Swansea on Unit 21 Crofty Industrial Estate, Penclawdd. If you have to contact the company by post, the area code is SA4 3RS. The official registration number for Granite Worktops Limited is 04216487. The company's principal business activity number is 23700: Cutting, shaping and finishing of stone. 2022/05/31 is the last time when the accounts were filed.

There's a team of four directors supervising the following company now, including William R., Louis R., Emma R. and David R. who have been carrying out the directors obligations since January 2020.

The companies with significant control over this firm are: Marshman Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penclawdd, SA4 3RS, Swansea and was registered as a PSC under the reg no 15483372.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	411 106	411 251	426 400	493 568

Balance Sheet
Cash Bank In Hand	21 855	29 206	22 332	58 131
Cash Bank On Hand				58 131	88 529	206 729	196 599	177 643	339 848	234 254	310 599
Current Assets	137 826	175 562	176 242	206 027	200 498	365 173	444 874	378 666	580 265	393 082	556 782
Debtors	31 176	54 265	79 081	52 646	13 817	34 245	134 166	86 523	125 917	84 328	189 683
Net Assets Liabilities				493 568	487 702	757 849	896 169	810 427	933 285	1 107 179	1 283 591
Net Assets Liabilities Including Pension Asset Liability	411 106	411 251	426 400	493 568
Other Debtors				1 207	1 330	1 742	67 799	15 381	415	1 107	1 008
Property Plant Equipment				350 221	336 842	337 813	404 915	480 985	455 487	413 753	408 335
Stocks Inventory	84 795	92 091	74 829	95 250
Tangible Fixed Assets	568 647	553 817	553 462	350 221
Total Inventories				95 250	98 152	124 199	114 109	114 500	114 500	74 500	56 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	411 104	411 249	426 398	493 566
Shareholder Funds	411 106	411 251	426 400	493 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				397 257	411 535	427 898	427 064	482 624	508 122	549 856	337 241
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 004
Average Number Employees During Period					15	13	14	16	18	18	16
Bank Borrowings				282 347	684 426	647 619	611 565	585 616	573 603	253 506	239 200
Bank Borrowings Overdrafts				265 689	638 543	601 736	575 764	554 959	544 841	237 051	212 788
Creditors				265 689	638 543	601 736	618 313	662 861	653 632	256 021	212 788
Creditors Due After One Year	164 943	156 028	146 683	265 689
Creditors Due Within One Year	130 424	160 566	155 529	266 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 675				249 465
Disposals Property Plant Equipment							37 116				253 496
Finance Lease Liabilities Present Value Total							42 549	107 902	58 791	18 970	19 891
Fixed Assets			553 462	821 459	1 196 842	1 197 813	1 264 915	1 340 985	1 355 487	1 313 753	1 308 335
Increase From Depreciation Charge For Year Property Plant Equipment					14 278	16 363	34 841	55 560	25 498	41 734	36 850
Investment Property				471 238	860 000	860 000	860 000	860 000	900 000	900 000	900 000
Investment Property Fair Value Model				471 238	860 000	860 000	860 000	860 000	900 000	900 000
Net Current Assets Liabilities	7 402	14 996	20 714	-60 575	4 153	165 040	267 793	228 110	344 389	152 885	289 572
Number Shares Allotted		2	2	2
Other Creditors				98 076	62 054	56 121	15 575	18 071	50 000	30 916	22 544
Other Taxation Social Security Payable				59 750	47 654	54 734	35 077	35 521	53 219	73 519	118 816
Par Value Share		1	1	1
Payments On Account Inventories						15 697
Property Plant Equipment Gross Cost				747 478	748 377	765 711	831 979	963 609	963 609	963 609	745 576
Provisions For Liabilities Balance Sheet Subtotal				1 627	74 750	3 268	18 226	95 807	112 959	103 438	101 528
Provisions For Liabilities Charges		1 534	1 093	1 627
Secured Debts			155 753	282 347
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 162	20 532	6 958
Tangible Fixed Assets Cost Or Valuation	918 988	926 650	947 182	747 478
Tangible Fixed Assets Depreciation	350 341	372 833	393 720	397 257
Tangible Fixed Assets Depreciation Charged In Period		22 920	20 887	15 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		428		891
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-11 488
Tangible Fixed Assets Disposals		500		1 644
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-205 018
Total Additions Including From Business Combinations Property Plant Equipment					899	17 334	103 384	131 630			35 463
Total Assets Less Current Liabilities	576 049	568 813	574 175	760 884	1 200 995	1 362 853	1 532 708	1 569 095	1 699 876	1 466 638	1 597 907
Trade Creditors Trade Payables				92 118	40 754	43 395	71 876	22 862	87 310	79 684	79 547
Trade Debtors Trade Receivables				51 439	12 487	32 503	66 367	71 142	125 502	83 221	188 675
Advances Credits Directors			40 545
Advances Credits Made In Period Directors			40 545