Mid-ulster Granite & Stone Co. Limited in Co Armagh, BT66 8BP

Description

Data updated on: 01-11-2023

The company is widely known as Mid-ulster Granite & Stone Co. Limited. The company was established 60 years ago and was registered under NI006159 as its registration number. The head office of the firm is registered in Co Armagh. You can contact them at 67 Queen Street, Lurgan. The company's principal business activity number is 32990 - Other manufacturing n.e.c.. December 31, 2022 is the last time when company accounts were reported.

The details that details this particular enterprise's MDs suggests that there are four directors: Thomas E., Sonya R., Lisa M. and Kenneth R. who were appointed to their positions on October 16, 2017, April 4, 1999. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Kenneth R. as a secretary since October 2017.

Executives who control the firm include: Sonya R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	534 058	565 280	535 020	534 759	597 828

Balance Sheet
Cash Bank In Hand	173	116	97	381	381
Cash Bank On Hand					381	958	672	357	696	35 699	94 621	540	246
Current Assets	916 477	760 675	799 609	857 083	961 940	1 131 765	1 293 053	1 502 664	1 499 999	1 518 184	1 597 475	1 733 950	1 660 045
Debtors	488 388	362 488	391 000	376 515	504 662	599 400	692 381	743 914	656 243	703 392	707 107	678 971	721 687
Net Assets Liabilities					597 828	714 957	785 944	916 745	1 023 603	1 102 161	1 300 742	1 378 255	1 548 495
Net Assets Liabilities Including Pension Asset Liability	534 058	565 280	535 020	534 759	597 828
Other Debtors					26 794	27 490	19 791	23 518	23 787	36 381	49 626	23 842	46 591
Property Plant Equipment					356 401	508 127	803 502	723 843	669 347	614 535	835 967	1 051 964	1 215 372
Stocks Inventory	427 916	398 071	408 512	480 187	456 897
Tangible Fixed Assets	325 134	357 382	356 919	362 704	356 401
Total Inventories					456 897	531 407	600 000	758 393	843 060	779 093	795 747	1 054 439	938 112

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	520 058	551 280	521 020	520 759	583 828
Shareholder Funds	534 058	565 280	535 020	534 759	597 828

Other Financial Data
Amount Specific Advance Or Credit Directors									3 019	18	24 862	4 207	26 904
Amount Specific Advance Or Credit Made In Period Directors									3 019		55 413	40 030	48 030
Amount Specific Advance Or Credit Repaid In Period Directors										3 037	30 533	60 685	25 333
Accumulated Depreciation Impairment Property Plant Equipment					1 092 346	1 154 526	1 122 694	1 245 693	1 011 294	1 105 725	1 217 871	1 328 774	1 336 522
Average Number Employees During Period						35	34	34	38	35	35	35	35
Bank Borrowings					49 895	33 765	17 140
Bank Borrowings Overdrafts					34 097	17 487	442	188 278	245 099	168 595	128 619	228 846	87 788
Bank Overdrafts					65 780	208 910	232 587	188 278	245 099	14 179	20 185	257 619	230 028
Capital Redemption Reserve	11 000	11 000	11 000	11 000	11 000
Creditors					53 177	97 124	283 951	188 792	115 438	255 590	227 533	277 704	203 476
Creditors Due After One Year	103 665	81 048	78 799	67 233	53 177
Creditors Due Within One Year	576 777	449 636	519 075	589 422	637 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 909		342 605			11 473	121 586
Disposals Property Plant Equipment							112 151		344 729			20 438	129 946
Finance Lease Liabilities Present Value Total					11 280	79 637	283 509	188 792	115 438	86 995	98 914	48 858	115 688
Increase Decrease In Property Plant Equipment						125 050	338 006
Increase From Depreciation Charge For Year Property Plant Equipment						62 180	77 077	122 999	108 206	94 431	112 146	122 376	129 334
Net Current Assets Liabilities	339 700	311 039	280 534	267 661	324 772	355 453	346 740	452 351	498 100	801 568	792 170	704 960	714 828
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors					7 800	93 802	83 480	86 345	104 431	110 540	85 906	30 103	70 128
Other Taxation Social Security Payable					113 175	135 473	148 256	141 538	120 969	154 281	134 073	231 991	229 863
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 448 747	1 662 653	1 926 196	1 969 536	1 680 641	1 720 260	2 053 838	2 380 738	2 551 894
Provisions For Liabilities Balance Sheet Subtotal					30 168	51 499	80 347	70 657	62 832	58 352	99 862	100 965	178 229
Provisions For Liabilities Charges	27 111	22 093	23 634	28 373	30 168
Secured Debts		130 684	216 948	231 994	115 675
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		70 247	37 439	45 372	37 368
Tangible Fixed Assets Cost Or Valuation	1 271 821	1 342 068	1 367 507	1 411 379	1 448 747
Tangible Fixed Assets Depreciation	946 687	984 686	1 010 588	1 048 675	1 092 346
Tangible Fixed Assets Depreciation Charged In Period		37 999	36 191	39 578	43 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 289	1 491
Tangible Fixed Assets Disposals			12 000	1 500
Total Additions Including From Business Combinations Property Plant Equipment						213 906	375 694	43 340	55 834	39 619	333 578	347 338	301 102
Total Assets Less Current Liabilities	664 834	668 421	637 453	630 365	681 173	863 580	1 150 242	1 176 194	1 201 873	1 416 103	1 628 137	1 756 924	1 930 200
Total Borrowings					115 675	242 675	249 727	188 278
Trade Creditors Trade Payables					328 424	288 937	373 184	543 508	468 968	344 223	463 911	338 351	260 779
Trade Debtors Trade Receivables					477 868	571 910	672 590	720 396	632 456	667 011	657 481	655 129	675 096

Company staff

Thomas E.

Role: Director

Appointed: 16 October 2017

Latest update: 18 April 2024

Sonya R.

Role: Director

Appointed: 16 October 2017

Latest update: 18 April 2024

Kenneth R.

Role: Secretary

Appointed: 16 October 2017

Latest update: 18 April 2024

Lisa M.

Role: Director

Appointed: 16 October 2017

Latest update: 18 April 2024

Kenneth R.

Role: Director

Appointed: 04 April 1999

Latest update: 18 April 2024

People with significant control

Sonya R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth R.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	25 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mid-ulster Granite & Stone Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Sonya R.

Kenneth R.

Lisa M.

Kenneth R.

Eleanor R.

William R.

People with significant control

Sonya R.

Kenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Mid-ulster Granite & Stone Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Sonya R.

Kenneth R.

Lisa M.

Kenneth R.

Eleanor R.

William R.

People with significant control

Sonya R.

Kenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015