Memorials And Rock Produce Uk Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Memorials And Rock Produce Uk Limited is established as Private Limited Company, with headquarters in Egale 1, 80 St Albans Road in Watford. The head office's zip code WD17 1DL. This company has been registered in year 2014. The company's reg. no. is 08924486. This enterprise's declared SIC number is 23700, that means Cutting, shaping and finishing of stone. 2023-03-31 is the last time when company accounts were filed.

In order to meet the requirements of the customer base, the following company is consistently controlled by a team of two directors who are Paul N. and Geetha S.. Their joint efforts have been of prime use to this company since 2015.

Executives who control the firm include: Geetha S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-52 636	-87 627

Balance Sheet
Cash Bank On Hand		272	15 402	10 017	10 202	15 085	11 618	54 002	32 593
Current Assets	210 962	291 222	226 094	220 765	219 302	257 642	272 708	295 343	319 443
Debtors	86 632	128 286	97 366	99 556	116 545	160 448	168 402	101 397	101 281
Other Debtors		6 940	7 049	8 433	4 557	6 099	5 530	12 228	15 747
Property Plant Equipment		4 803	5 136	4 292	3 517	2 789	2 213	1 757	6 510
Total Inventories		162 664	113 326	111 192	92 555	82 109	92 688	139 944
Cash Bank In Hand	8 846	272
Stocks Inventory	115 484	162 664
Tangible Fixed Assets	4 452	4 803

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-53 636	-88 627
Shareholder Funds	-52 636	-87 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 851	2 894	4 023	4 944	5 672	6 248	6 704	8 770
Average Number Employees During Period					3	4	4	4	5
Bank Borrowings Overdrafts		351
Corporation Tax Payable		2					216	1 387	3 121
Creditors		383 652	338 106	336 605	320 612	330 473	272 353	287 507	296 258
Deferred Tax Asset Debtors						17 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 875	32 375	13 875	55 000	35 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 043	1 129	921	728	576	456	2 066
Net Current Assets Liabilities	-57 088	-92 430	-112 012	-115 840	-101 310	-72 831	355	7 836	23 185
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		58 533	60 338	60 711	59 329	66 719	60 866	207 954	189 668
Other Taxation Social Security Payable			6 518	1 576	3 400	6 252	36 744	28 196	36 183
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		6 654	8 030	8 315	8 461	8 461	8 461	8 461	15 280
Total Additions Including From Business Combinations Property Plant Equipment			1 376	285	146				6 819
Total Assets Less Current Liabilities	-52 636	-87 627	-106 876	-111 548	-97 793	-70 042	2 568	9 593	29 695
Trade Creditors Trade Payables		324 766	271 250	274 318	257 883	257 502	174 527	49 970	67 286
Trade Debtors Trade Receivables		121 346	90 317	91 123	111 988	137 029	162 872	89 169	85 534
Creditors Due Within One Year	268 050	383 652
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Paul N.

Role: Director

Appointed: 01 January 2015

Latest update: 8 March 2024

Geetha S.

Role: Director

Appointed: 05 March 2014

Latest update: 8 March 2024

People with significant control

Geetha S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sriram R.

Notified on 6 April 2016

Ceased on 30 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Memorials And Rock Produce Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Geetha S.

Sriram R.

People with significant control

Geetha S.

Paul N.

Sriram R.

Accounts Documents

Company filings

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