Merionethshire Granite Ltd in Blaenau Ffestiniog, LL41 4UR

Description

Data updated on: 01-11-2023

Merionethshire Granite Ltd is established as Private Limited Company, that is located in Tan Yr Onnen Bron Aber, Trawsfyndd, Blaenau Ffestiniog. The office's zip code LL41 4UR. This company 's been ten years on the market. The firm's Companies House Reg No. is 09330734. This business's Standard Industrial Classification Code is 8110, that means Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. The firm's latest filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2022/11/27.

In the firm, many of director's responsibilities up till now have been fulfilled by Ifan W. and Gwyn W.. Amongst these two individuals, Gwyn W. has been with the firm for the longest period of time, having been a part of company's Management Board since April 2016.

Gwyn W. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	29 684

Balance Sheet
Cash Bank In Hand	3 651
Cash Bank On Hand	3 651	18 182	7 716	11 238	13 828	21 047	22 113	38 084
Current Assets	37 269	62 991	21 230	24 888	20 459	30 622	27 838	47 550
Debtors	28 779	42 058	11 870	12 259	5 664	8 655	5 025	9 466
Net Assets Liabilities	29 684	61 727	34 107	26 569	19 981	20 366	19 527	24 220
Net Assets Liabilities Including Pension Asset Liability	29 684
Other Debtors	16 269	24 286	4 117	2 035	1 085	4 543
Property Plant Equipment	38 462	37 825	33 479	26 682	21 842	17 424	13 939
Stocks Inventory	4 839
Tangible Fixed Assets	38 462
Total Inventories	4 839	2 751	1 644	1 391	967	920	700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 584
Shareholder Funds	29 684

Other Financial Data
Amount Specific Advance Or Credit Directors		24 249	3 560	1 312	338	4 025
Amount Specific Advance Or Credit Made In Period Directors		24 249	3 811	1 352	1 526	4 187
Amount Specific Advance Or Credit Repaid In Period Directors			24 500	3 600	2 500	500
Accumulated Depreciation Impairment Property Plant Equipment	3 019	11 516	19 087	25 884	31 084	35 502	38 987	42 615
Average Number Employees During Period		3	3	3	2	2	2	1
Creditors	38 355	31 524	14 241	19 931	18 170	24 369	19 602	35 084
Creditors Due Within One Year	38 355
Disposals Property Plant Equipment			1 649		420
Increase From Depreciation Charge For Year Property Plant Equipment		8 497	7 571	6 797	5 620	4 418	3 485	3 628
Net Current Assets Liabilities	-1 086	31 467	6 989	4 957	2 289	6 253	8 236	12 466
Number Shares Allotted	100
Other Creditors						1	735	10 232
Other Taxation Social Security Payable	346	12 441	2 754	296	1 931	7 709	6 018	11 746
Par Value Share	1
Property Plant Equipment Gross Cost	41 481	49 341	52 566	52 566	52 926	52 926	52 926	57 126
Provisions For Liabilities Balance Sheet Subtotal	7 692	7 565	6 361	5 070	4 150	3 311	2 648	2 757
Provisions For Liabilities Charges	7 692
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	41 481
Tangible Fixed Assets Cost Or Valuation	41 481
Tangible Fixed Assets Depreciation	3 019
Tangible Fixed Assets Depreciation Charged In Period	3 019
Total Additions Including From Business Combinations Property Plant Equipment		7 860	4 874		780			4 200
Total Assets Less Current Liabilities	37 376	69 292	40 468	31 639	24 131	23 677	22 175	26 977
Trade Creditors Trade Payables	38 009	19 083	11 487	19 635	16 239	16 659	12 849	13 106
Trade Debtors Trade Receivables	12 510	17 772	7 753	10 224	4 579	4 112	5 025	9 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment					420

Company staff

Ifan W.

Role: Director

Appointed: 23 February 2022

Latest update: 12 January 2024

Gwyn W.

Role: Director

Appointed: 06 April 2016

Latest update: 12 January 2024

People with significant control

Gwyn W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	27 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Merionethshire Granite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ifan W.

Gwyn W.

Tomos W.

Gwyn W.

People with significant control

Gwyn W.

Accounts Documents

Company filings

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