L & S Granite Limited in Banwell, BS29 6BA

Description

Data updated on: 01-11-2023

08680730 is a registration number assigned to L & S Granite Limited. The firm was registered as a Private Limited Company on 2013-09-06. The firm has been in this business for 11 years. The company could be gotten hold of in 18 Westfield Road in Banwell. The office's post code assigned to this location is BS29 6BA. The firm's SIC and NACE codes are 43390 - Other building completion and finishing. The firm's most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-06.

For this particular business, a variety of director's tasks up till now have been met by Stewart S. and Stewart S.. Amongst these two executives, Stewart S. has carried on with the business the longest, having become a part of officers' team 11 years ago.

Stewart S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets				2 580	1 883	17 357	13 533	14 911	13 795	15 001
Debtors		3 904	1 000	2 580
Net Assets Liabilities			-12 250	-3 651	1 475	-21 221	-36 258	-38 294	-41 784	-34 876
Property Plant Equipment			4 013	10 757
Intangible Fixed Assets	-2 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability		-3 792	-12 250
Tangible Fixed Assets		2 483	4 013

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-3 892	-12 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			1 152	2 864
Additions Other Than Through Business Combinations Property Plant Equipment				8 456
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts			1 956	265
Creditors			33 263	30 988	41 413	66 152	71 180	24 247	33 360	32 854
Fixed Assets		20 483	20 013	24 757	41 005	27 852	21 389	16 042	11 531	7 865
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 712
Intangible Assets			16 000	14 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities		-22 822	-32 263	-28 408	-39 530	-48 795	-57 647	-9 336	-19 565	-17 853
Other Creditors			5 000	7 400
Other Taxation Social Security Payable			122
Property Plant Equipment Gross Cost			5 165	13 621
Total Assets Less Current Liabilities		1 052	-12 250	-3 651	1 475	-20 943	-36 258	6 706	-8 034	-9 988
Trade Creditors Trade Payables			9 285	5 002
Trade Debtors Trade Receivables			1 000	2 580
Capital Employed		-3 792	-12 250
Creditors Due After One Year		1 453
Creditors Due Within One Year		23 335	33 263
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		2 837	2 328
Tangible Fixed Assets Cost Or Valuation		2 837	5 165
Tangible Fixed Assets Depreciation		354	1 152
Tangible Fixed Assets Depreciation Charged In Period		354	798
Value Shares Allotted Increase Decrease During Period		100

Company staff

Stewart S.

Role: Director

Appointed: 01 June 2014

Latest update: 26 March 2024

Stewart S.

Role: Director

Appointed: 06 September 2013

Latest update: 26 March 2024

People with significant control

Stewart S.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

L & S Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

Stewart S.

People with significant control

Stewart S.

Accounts Documents

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