Hearne Marble & Granite Limited in Ascot, SL5 0PY

Description

Data updated on: 01-11-2023

Hearne Marble & Granite Limited with the registration number 06799453 has been in this business field for 15 years. This Private Limited Company can be contacted at White Hart House, Silwood Road in Ascot and its area code is SL5 0PY. This business's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Hearne Marble & Granite Ltd reported its latest accounts for the period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Sunday 22nd January 2023.

Neil H. is the enterprise's single managing director, who was designated to this position in 2009 in January. The following business had been managed by Jessica H. until 14 years ago.

Neil H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 332	2 765	3 676	3 959	22 755	80 313

Balance Sheet
Cash Bank In Hand	5 228	39 164	4 235	14 084	732	43 931
Cash Bank On Hand						43 931	45 400	12 905	23 278	2 929	18 849	34 498	10 972
Current Assets	96 227	101 538	58 023	74 503	48 964	102 110	81 423	73 614	47 466	22 729	45 895	52 635	21 292
Debtors	66 750	47 038	29 593	33 362	29 329	45 051	27 842	40 521	16 443	11 614	21 094	11 030	4 984
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities						80 313	124 166	143 712	121 996	87 399	73 064	85 238	49 268
Net Assets Liabilities Including Pension Asset Liability	2 332	2 765	3 676	3 959	22 755	80 313
Other Debtors						3 754	4 075	21 230	9 141	3 980	3 254	2 974	4 676
Property Plant Equipment						84 690	101 747	194 715	174 124	148 513	122 585	122 323
Stocks Inventory	24 249	15 336	24 195	27 057	18 903	13 128
Tangible Fixed Assets	58 289	38 681	77 464	70 762	68 186	84 690
Total Inventories						13 128	8 181	20 188	7 745	8 186	5 952	7 107	5 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 232	2 665	3 576	3 859	22 655	80 213
Shareholder Funds	2 332	2 765	3 676	3 959	22 755	80 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 185	95 226	99 700	123 572	149 183	157 116	172 006	6 374
Average Number Employees During Period							7	6	5	4	3	2	2
Creditors						89 549	39 672	87 621	66 510	55 626	67 199	66 479	42 142
Creditors Due Within One Year	175 732	153 867	127 216	127 154	80 758	89 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 924	13 459	3 483		15 794	9 191	13 250
Disposals Property Plant Equipment							14 056	13 459	3 483		17 995	10 351	17 995
Fixed Assets	88 289	58 681	87 464	70 762
Increase From Depreciation Charge For Year Property Plant Equipment							18 965	17 933	27 355	25 611	23 727	24 081	17 540
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Intangible Fixed Assets Disposals				50 000
Net Current Assets Liabilities	-79 505	-52 329	-69 193	-52 651	-31 794	12 561	41 751	-14 007	-19 044	-32 897	-21 304	-13 844	-20 850
Number Shares Allotted		100	100	100	100	100
Other Creditors						38 704	2 890	71 860	40 758	37 759	36 930	33 241	16 289
Other Taxation Social Security Payable						35 754	31 807	2 708	15 182	11 729	16 855	14 996	11 357
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						173 875	196 973	294 415	297 696	297 696	279 701	294 329	276 334
Provisions For Liabilities Balance Sheet Subtotal						16 938	19 332	36 996	33 084	28 217	28 217	23 241	23 373
Provisions For Liabilities Charges	6 452	3 587	14 595	14 152	13 637	16 938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		982	59 477	19 692	14 033	58 123
Tangible Fixed Assets Cost Or Valuation	98 958	99 940	131 683	138 139	152 172	173 875
Tangible Fixed Assets Depreciation	40 669	61 259	54 219	67 377	83 986	89 185
Tangible Fixed Assets Depreciation Charged In Period		20 590	10 787	14 675	16 609	13 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 827	1 517		7 891
Tangible Fixed Assets Disposals			27 734	13 236		36 420
Total Additions Including From Business Combinations Property Plant Equipment							37 154	110 901	6 764			24 979
Total Assets Less Current Liabilities	8 784	6 352	18 271	18 111	36 392	97 251	143 498	180 708	155 080	115 616	101 281	108 479	72 641
Trade Creditors Trade Payables						15 091	4 975	13 053	10 570	6 138	13 414	18 242	14 496
Trade Debtors Trade Receivables						41 297	23 767	19 291	7 302	7 634	17 840	8 056	308

Company staff

Neil H.

Role: Director

Appointed: 22 January 2009

Latest update: 31 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 26 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 October 2013

Hearne Marble & Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Jessica H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies