Hooked On Granite Limited in Caernarfon, LL55 4HA

Description

Data updated on: 01-11-2023

This enterprise named Hooked On Granite was registered on 2002-03-20 as a Private Limited Company. This firm's headquarters can be reached at Caernarfon on Menai Hall High Street, Llanberis. If you want to contact the company by mail, its area code is LL55 4HA. The official reg. no. for Hooked On Granite Limited is 04399842. This firm's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-03-20.

The following limited company owes its accomplishments and constant progress to two directors, namely Catherine C. and Paul C., who have been controlling the firm for eleven years. In addition, the managing director's responsibilities are assisted with by a secretary - Raymond G., who was chosen by the following limited company in January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	405 834	514 283	508 166

Balance Sheet
Cash Bank On Hand			34 076	30 645	110 929	101 024	145 995	522 097	557 151	569 168	283 416
Current Assets	555 723	944 416	959 224	964 165	1 000 497	879 915	734 340	921 557	1 092 519	1 098 041	883 674
Debtors	20 722	8 535	39 246	16 388	10 551	12 078	23 928	22 165	72 003	19 238	16 035
Net Assets Liabilities			508 166	394 724	326 529	183 873	183 985	195 937	383 256	479 853	424 022
Other Debtors			38 117	15 267	9 348	11 037	23 341	22 165	70 043
Property Plant Equipment			74 162	165 958	165 690	135 857	140 696	71 259	87 288	78 048	62 389
Total Inventories			885 902	917 132	879 017	766 813	564 417	377 295	463 365	509 635	584 223
Cash Bank In Hand	13 901	55 353	34 076
Intangible Fixed Assets	2 735
Net Assets Liabilities Including Pension Asset Liability	405 834	514 283	508 166
Stocks Inventory	521 100	880 528	885 902
Tangible Fixed Assets	21 495	82 575	74 162

Capital & Reserves
Called Up Share Capital	5 552	5 552	5 552
Profit Loss Account Reserve	360 746	469 195	463 078
Shareholder Funds	405 834	514 283	508 166

Other Financial Data
Description Principal Activities										47 710	47 710
Accrued Liabilities Deferred Income									82 269	26 604	10 190
Accumulated Amortisation Impairment Intangible Assets			27 347	27 347	27 347	27 347	27 347	27 347	27 347	27 347	27 347
Accumulated Depreciation Impairment Property Plant Equipment			85 438	109 637	140 315	152 426	178 480	159 968	174 419	198 658	180 915
Average Number Employees During Period			30	35	38	38	41	37	39	49	39
Bank Borrowings Overdrafts			23 865	13 693	95 840	80 732	65 191	130 000	100 000	30 000	30 000
Creditors			130 456	167 900	283 843	255 006	229 561	280 000	237 445	619 328	480 278
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 315	1 615	17 568		36 884	7 151		37 125
Disposals Property Plant Equipment				10 900	6 458	25 699		97 372	11 495		37 207
Finance Lease Liabilities Present Value Total			6 591	4 207	4 574	4 574			12 445	5 536	5 607
Fixed Assets	327 217	92 575	84 162	175 958	175 690	145 857	150 696	81 259	97 288	78 049	62 390
Increase From Depreciation Charge For Year Property Plant Equipment				32 514	32 293	29 679	26 054	18 372	21 602	24 239	19 382
Intangible Assets Gross Cost			27 347	27 347	27 347	27 347	27 347	27 347	27 347	27 347	27 347
Investments									10 000	1	1
Investments Fixed Assets	302 987	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	1	1
Investments In Group Undertakings Participating Interests									10 000	-9 999	1
Net Current Assets Liabilities	182 817	567 024	554 460	386 666	434 682	293 022	262 850	394 678	523 413	478 713	403 396
Other Creditors			100 000	150 000	183 429	174 274	164 370	150 000	125 000	10 952	16 213
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									12 445	6 910	1 764
Other Inventories										509 635	584 223
Prepayments Accrued Income									34 192	14 790	14 692
Property Plant Equipment Gross Cost			159 600	275 595	306 005	288 283	319 176	231 227	261 707	276 706	243 304
Taxation Social Security Payable									59 588	91 134	79 292
Total Additions Including From Business Combinations Property Plant Equipment				126 895	36 868	7 977	30 893	9 423	41 975	14 999	3 805
Total Assets Less Current Liabilities	510 034	659 599	638 622	562 624	610 372	438 879	413 546	475 937	620 701	556 763	465 786
Trade Creditors Trade Payables			304 100	487 710	416 380	483 869	339 806	399 022	375 319	455 101	338 976
Trade Debtors Trade Receivables			1 129	1 121	1 203	1 041	587		1 960	4 448	1 343
Useful Life Property Plant Equipment Years										5	5
Accounting Period Subsidiary	2 013	2 014	2 015
Amounts Owed To Group Undertakings			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Bank Borrowings			33 819	23 957	110 233	95 565	80 191	150 000	130 000
Creditors Due After One Year	100 000	145 316	130 456
Creditors Due Within One Year	372 906	377 392	404 764
Fixed Asset Investments Cost Or Valuation		10 000
Increase Decrease In Property Plant Equipment				6 458	11 495
Intangible Fixed Assets Aggregate Amortisation Impairment	24 612	27 347
Intangible Fixed Assets Amortisation Charged In Period		2 735
Intangible Fixed Assets Cost Or Valuation	27 347	27 347
Investments In Group Undertakings			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		460	460
Other Taxation Social Security Payable			69 510	51 285	97 938	59 085	89 614	88 520	59 588
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	4 200
Secured Debts		59 287	45 312
Share Capital Allotted Called Up Paid	460	460	460
Share Premium Account	39 536	39 536	39 536
Tangible Fixed Assets Additions		87 173	12 912
Tangible Fixed Assets Cost Or Valuation	63 842	146 688	159 600
Tangible Fixed Assets Depreciation	42 347	64 113	85 438
Tangible Fixed Assets Depreciation Charged In Period		23 659	21 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 893
Tangible Fixed Assets Disposals		4 327
Total Borrowings			45 312	35 485	121 774	100 139	80 191	150 000	147 991

Company staff

Catherine C.

Role: Director

Appointed: 09 August 2013

Latest update: 31 March 2024

Paul C.

Role: Director

Appointed: 28 April 2009

Latest update: 31 March 2024

Raymond G.

Role: Secretary

Appointed: 29 January 2005

Latest update: 31 March 2024

Catherine C.

Role: Secretary

Appointed: 09 November 2011

Resigned: 09 December 2011

Latest update: 31 March 2024

Gillian B.

Role: Director

Appointed: 29 January 2005

Resigned: 31 January 2021

Latest update: 31 March 2024

Susan P.

Role: Director

Appointed: 29 January 2005

Resigned: 01 May 2013

Latest update: 31 March 2024

Catherine C.

Role: Director

Appointed: 25 March 2002

Resigned: 29 January 2005

Latest update: 31 March 2024

Catherine C.

Role: Secretary

Appointed: 25 March 2002

Resigned: 29 January 2005

Latest update: 31 March 2024

Paul C.

Role: Director

Appointed: 20 March 2002

Resigned: 29 January 2005

Latest update: 31 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 March 2002

Resigned: 20 March 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 31 March 2024

Michael K.

Role: Secretary

Appointed: 20 March 2002

Resigned: 25 March 2002

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2002

Resigned: 20 March 2002

Address: London, NW8 8EP

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. has substantial control or influence over the company.

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Hooked On Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Paul C.

Raymond G.

Catherine C.

Gillian B.

Susan P.

Catherine C.

Catherine C.

Paul C.

Instant Companies Limited

Michael K.

Swift Incorporations Limited

People with significant control

Catherine C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hooked On Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Paul C.

Raymond G.

Catherine C.

Gillian B.

Susan P.

Catherine C.

Catherine C.

Paul C.

Instant Companies Limited

Michael K.

Swift Incorporations Limited

People with significant control

Catherine C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014