M A Granite & Marble Works Limited in London, N12 0EH

Description

Data updated on: 01-11-2023

M A Granite & Marble Works is a firm located at N12 0EH London at Apex House Grand Arcade. The enterprise has been in existence since 2005 and is registered as reg. no. 05336813. The enterprise has been operating on the UK market for nineteen years now and company official state is active. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-27.

There's 1 managing director at the current moment controlling this specific company, specifically Matthew A. who's been carrying out the director's tasks since Wed, 19th Jan 2005. In order to find professional help with legal documentation, the company has been utilizing the skillset of Elizabeth N. as a secretary for the last seventeen years.

Matthew A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213	1 404	1 224	1 072	8 594

Balance Sheet
Current Assets	25 794	35 749	37 925	16 274	44 888					95 429	161 614
Net Assets Liabilities						18 019	48 609	69 392	80 320	63 701	78 016
Bank Loans Overdrafts Within One Year	6 148	6 445		4 172	7 477
Cash Bank In Hand	12	6 955	16 325	5 917	31 235
Debtors	5 907	17 194	15 056	4 592	2 317
Net Assets Liabilities Including Pension Asset Liability	213	1 404	1 224	1 072	8 594
Other Debtors	7 158	7 672	516	327	515
Stocks Inventory	19 875	11 600	6 544	5 765	11 336
Tangible Fixed Assets	29 839	32 474	117 709	163 369	167 173
Trade Debtors	-1 251	9 522	14 540	828	1 802

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	212	1 403	1 223	1 071	8 593
Shareholder Funds	213	1 404	1 224	1 072	8 594

Other Financial Data
Version Production Software											1
Average Number Employees During Period									7	7	7
Creditors						-114 490	-126 463	-175 218	-178 380	-163 321	159 447
Fixed Assets	29 839	32 474	117 709	163 369	167 173					245 215	226 258
Net Current Assets Liabilities	-29 626	-31 070	-45 382	-59 404	-112 978	-114 490	-69 466	-107 633	-94 286	-67 893	2 167
Provisions For Liabilities Balance Sheet Subtotal										20 325	17 051
Total Assets Less Current Liabilities	213	1 404	72 327	103 965	96 638	92 331	125 107	166 885	166 194	177 322	228 425
Bank Loans Overdrafts After One Year			65 359	89 472	70 336
Creditors Due After One Year Total Noncurrent Liabilities			65 359	89 472	70 336
Creditors Due Within One Year Total Current Liabilities	55 420	66 819	83 307	75 678	115 423
Fixtures Fittings Tools Equipment	249	365	310	691	3 901
Fixtures Fittings Tools Equipment Additions		180	0	504	3 899
Fixtures Fittings Tools Equipment Cost Or Valuation	1 190	1 370	1 370	1 874	5 773
Fixtures Fittings Tools Equipment Depreciation	941	1 005	1 060	1 183	1 872
Fixtures Fittings Tools Equipment Depreciation Charge For Period		64	55	123	689
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Other Creditors Due Within One Year	7 710	5 981	38 490	30 135	54 251
Plant Machinery	28 258	31 110	26 444	74 837	78 236
Plant Machinery Additions		8 342	0	53 600	17 205
Plant Machinery Cost Or Valuation	54 149	62 491	62 491	116 091	133 296
Plant Machinery Depreciation	25 891	31 381	36 047	41 254	55 060
Plant Machinery Depreciation Charge For Period		5 490	4 666	5 207	13 806
Plant Machinery Depreciation Disposals		0	0	0	0
Prepayments Accrued Income Current Asset				3 437
Provisions For Liabilities Charges			5 744	13 421	17 708	17 374
Tangible Fixed Assets Additions		8 522	94 942	54 730	21 104
Tangible Fixed Assets Cost Or Valuation	62 939	71 461	166 403	221 133	242 237
Tangible Fixed Assets Depreciation	33 100	38 987	48 694	57 764	75 064
Tangible Fixed Assets Depreciation Charge For Period		5 887	9 707	9 070	17 300
Taxation Social Security Due Within One Year	9 900	9 375	14 146	6 509	15 086
Trade Creditors Within One Year	31 662	45 018	30 671	34 862	38 609