Marble & Granite Designs Ltd in Hereford, HR2 6JT

Description

Data updated on: 01-11-2023

The enterprise known as Marble & Granite Designs was started on 2013-03-11 as a Private Limited Company. The firm's office may be gotten hold of in Hereford on Unit 1D Thorn Business Park, Rotherwas. In case you want to get in touch with the firm by post, its zip code is HR2 6JT. The company registration number for Marble & Granite Designs Ltd is 08439402. The firm's declared SIC number is 32990 which means Other manufacturing n.e.c.. Marble & Granite Designs Limited reported its latest accounts for the period up to 2022-04-05. The most recent annual confirmation statement was submitted on 2023-03-11.

Jason J. is this enterprise's solitary managing director, that was arranged to perform management duties in 2013. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Jason J. as a secretary for the last eleven years.

Jason J. 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	89 093	45 344	78 772

Balance Sheet
Cash Bank On Hand			36 804	32 599	76 507	40 408		8 987	10 408	11 901
Current Assets	77 611	81 862	99 972	124 854	189 841	267 437	187 684	208 362	265 492	172 384
Debtors	52 622	51 101	63 168	92 255	103 586	218 134		189 484	238 189	94 882
Net Assets Liabilities			78 772	145 915	151 807	200 545	168 159	246 510	298 397	270 729
Property Plant Equipment				155 927	198 858	266 906		231 926	292 554	288 154
Total Inventories					9 748	8 895		9 891	16 895	65 601
Cash Bank In Hand	24 989	30 761	36 804
Intangible Fixed Assets	52 350	70 688	106 306
Net Assets Liabilities Including Pension Asset Liability	89 093	45 344	78 772

Capital & Reserves
Called Up Share Capital	93 361	89 093	45 344
Profit Loss Account Reserve	-4 268	-43 749	33 428
Shareholder Funds	89 093	45 344	78 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 288	69 944			10 191	4 400
Average Number Employees During Period				17	22		18	24	32	18
Called Up Share Capital Not Paid								2	2	2
Creditors			127 506	134 866	212 834	309 740	229 143	590 769	259 651	189 811
Fixed Assets	52 350	70 688	106 306	155 927	198 858	266 906	231 926	231 926	292 554	288 154
Increase From Depreciation Charge For Year Property Plant Equipment						29 656			10 191	4 400
Intangible Assets			106 306	155 927
Intangible Assets Gross Cost			106 306	155 927
Net Current Assets Liabilities	36 743	-25 344	-27 534	-10 012	-22 993	-42 303	-39 709	-383 001	5 841	-17 427
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 750
Property Plant Equipment Gross Cost				155 927	239 146	336 850		231 926	302 745	292 554
Total Additions Including From Business Combinations Intangible Assets				49 621
Total Additions Including From Business Combinations Property Plant Equipment					42 931	97 704			70 819
Total Assets Less Current Liabilities	89 093	45 344	78 772	145 915	175 865	224 603	192 217	246 510	298 397	270 729
Creditors Due Within One Year	40 868	107 206	127 506
Intangible Fixed Assets Additions	52 350	18 338	35 618
Intangible Fixed Assets Cost Or Valuation	52 350	70 688	106 306

Company staff

Jason J.

Role: Secretary

Appointed: 11 March 2013

Latest update: 23 April 2024

Jason J.

Role: Director

Appointed: 11 March 2013

Latest update: 23 April 2024

People with significant control

Jason J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	6 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	8 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021

Marble & Granite Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

Jason J.

People with significant control

Jason J.

Accounts Documents

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