House Of Granite & Marble Limited in Chesterfield, S41 9RQ

Description

Data updated on: 01-11-2023

This particular firm is located in Chesterfield under the ID 05764137. The company was registered in 2006. The main office of this company is located at C/o House Of Granite & Marble Cobnar Wood Close. The post code is S41 9RQ. The firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. House Of Granite & Marble Ltd released its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-31.

We have a solitary managing director currently controlling this particular company, specifically Janet H. who's been executing the director's obligations since 31st March 2006. For twelve years Robin H., had been supervising the company until the resignation in 2018. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Janet H. as a secretary for the last eighteen years.

Janet H. is the individual who controls this firm, owns over 1/2 to 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	18 561	35 740	63 162	31 800	31 825	54 919

Balance Sheet
Cash Bank On Hand							12 616	24 644
Current Assets	87 075	86 671	72 648	41 944	89 752	126 849	68 242	64 017	57 440	30 153	66 806	67 607	74 844
Debtors	29 004	22 234	33 667	13 986	60 940	92 846	45 626	17 152
Other Debtors							13 878	5 000
Property Plant Equipment							19 335	10 000
Total Inventories							10 000	10 000
Cash Bank In Hand	26 610	32 976	7 520	13 186	14 040	19 231
Net Assets Liabilities Including Pension Asset Liability	18 561	35 740	63 162	31 800	31 825	54 919
Stocks Inventory	31 461	31 461	31 461	14 772	14 772	14 772
Tangible Fixed Assets	75 377	49 413	60 816	48 202	48 202	33 590
Net Assets Liabilities								1 132	334	1 565	31 829	27 922	67 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 461	35 640	63 062	31 700	31 725	54 819
Shareholder Funds	18 561	35 740	63 162	31 800	31 825	54 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							154 231	163 566
Amounts Owed To Other Related Parties Other Than Directors							3 000	1 500
Average Number Employees During Period							8	7	7	7	7	7	7
Corporation Tax Payable							2 341	4 522
Creditors						105 520	83 101	72 885	67 106	48 328	36 717	41 425	100 050
Current Asset Investments								12 221
Depreciation Amortisation Impairment Expense						14 612	14 255
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	75 377	49 413	60 816	48 202	48 202	33 590	19 335	10 000	10 000	19 740	19 740	19 740	110 590
Increase From Depreciation Charge For Year Property Plant Equipment								9 335
Net Current Assets Liabilities	-40 751	-13 673	2 346	-3 701	-16 377	21 329	-14 859	8 868	9 666	18 175	30 089	26 182	25 206
Other Taxation Social Security Payable							6 516	27 275
Profit Loss						41 676	-28 443
Property Plant Equipment Gross Cost								173 566
Raw Materials Consumables Used						178 574	207 051
Staff Costs Employee Benefits Expense						144 274	155 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 226	-4 050
Total Assets Less Current Liabilities	34 626	35 740	63 162	44 501	31 825	54 919	4 476	1 132	1 834	17 565	49 829	45 922	85 384
Trade Creditors Trade Payables							71 244	39 559
Trade Debtors Trade Receivables							31 748	12 152
Turnover Revenue						474 714	477 035
Creditors Due After One Year Total Noncurrent Liabilities	16 065
Creditors Due Within One Year Total Current Liabilities	127 826	100 344
Tangible Fixed Assets Cost Or Valuation	153 314	49 413	60 816	163 649	173 566	173 566
Tangible Fixed Assets Depreciation	77 937	89 340		115 447	125 364	139 976
Tangible Fixed Assets Depreciation Charge For Period		11 403
Tangible Fixed Assets Disposals		-14 561
Creditors Due After One Year				12 701
Creditors Due Within One Year		100 344	97 783	76 418	106 129	105 520
Number Shares Allotted				100	100
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			27 481	30 773
Tangible Fixed Assets Additions			11 403		9 917
Tangible Fixed Assets Depreciation Charged In Period				12 614	9 917	14 612
Share Capital Allotted Called Up Paid				100	100