Granite4you Limited in Rochester, ME3 0DP

Description

Data updated on: 01-11-2023

Registered as 06897818 fifteen years ago, Granite4you Limited is categorised as a Private Limited Company. The present office address is Colemans Cottage Chapel Road, Isle Of Grain Rochester. This business's SIC and NACE codes are 43390 meaning Other building completion and finishing. Tuesday 31st May 2022 is the last time the company accounts were filed.

There seems to be a number of two directors supervising the following firm at the current moment, specifically Janis K. and Iveta K. who have been performing the directors assignments since 2018.

Executives who have control over the firm are as follows: Iveta K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janis K. 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	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 945	53 416	39 881	73 666	109 681	115 676

Balance Sheet
Cash Bank On Hand						38 299	94 614	111 443	186 236	185 442	343 462	155 818	121 478
Current Assets	71 810	14 362	62 215	50 491	120 017	73 777	113 684	177 009	251 201	226 987	363 359	190 182	157 840
Debtors	3 127	5 277	10 490	6 849	20 976	20 472	19 070	9 136	51 024	41 545	19 897	34 364	36 362
Net Assets Liabilities								289 004	394 720	423 163	620 676	802 311	817 086
Property Plant Equipment						188 727	187 744	210 042	390 875	377 282	362 698	786 127	761 890
Total Inventories						15 006		56 430	13 941
Cash Bank In Hand	67 235	6 535	41 218	31 142	18 484	38 299
Intangible Fixed Assets		15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	15 945	53 416	39 881	73 666	109 681	115 676
Stocks Inventory	1 448	2 550	10 507	12 500	80 557	15 006
Tangible Fixed Assets	3 458	88 807	88 786	176 973	168 978	188 727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 943	53 414	39 879	73 664	109 679	115 674
Shareholder Funds	15 945	53 416	39 881	73 666	109 681	115 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 508	89 508	116 089	138 484	156 831	183 134	207 560
Additions Other Than Through Business Combinations Property Plant Equipment							15 666	47 298	207 414	8 802	3 763	449 732	189
Average Number Employees During Period									-19	-16	-15	-13
Creditors						161 828	149 584	113 047	222 022	170 277	111 290	146 689	91 604
Fixed Assets	3 458	103 807	103 786	191 973	183 978	203 727	202 744	225 042	405 875	392 282	377 698	801 127	776 890
Increase From Depreciation Charge For Year Property Plant Equipment							16 649	25 000	26 581	22 395	18 347	26 303	24 426
Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	12 487	-50 391	-63 905	-118 307	-74 297	-88 051	-35 900	63 962	29 179	56 710	252 069	43 493	66 236
Property Plant Equipment Gross Cost							252 252	299 550	506 964	515 766	519 529	969 261	969 450
Creditors Due Within One Year Total Current Liabilities	59 323	64 753
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Cost Or Valuation	0	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		90 679	5 787	98 375	504	35 788
Tangible Fixed Assets Cost Or Valuation	5 453	96 132	101 919	200 294	200 798	236 586
Tangible Fixed Assets Depreciation	1 995	7 325	13 133	23 321	31 820	47 859
Tangible Fixed Assets Depreciation Charge For Period		5 330
Total Assets Less Current Liabilities	15 945	53 416	39 881	73 666	109 681	115 676
Creditors Due Within One Year		64 753	126 120	168 798	194 314	161 828
Tangible Fixed Assets Depreciation Charged In Period			5 808	10 188	8 499	16 039

Company staff

Janis K.

Role: Director

Appointed: 01 November 2018

Latest update: 17 February 2024

Iveta K.

Role: Director

Appointed: 07 May 2009

Latest update: 17 February 2024

People with significant control

Iveta K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janis K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Granite4you Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis K.

Iveta K.

People with significant control

Iveta K.

Janis K.

Accounts Documents

Company filings

Filing category

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