Midlands Granite Ltd in Ashbourne, DE6 2EL

Description

Data updated on: 01-11-2023

Situated at Jays Cottage Roston Common, Ashbourne DE6 2EL Midlands Granite Ltd is a Private Limited Company registered under the 08357421 registration number. The company was founded eleven years ago. The enterprise's principal business activity number is 31020 and their NACE code stands for Manufacture of kitchen furniture. Midlands Granite Limited released its account information for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Monday 6th February 2023.

At present, there is only a single director in the company: Paul W. (since 2024-02-19). For eleven years Derry R., had been managing the limited company till the resignation in 2024. Furthermore a different director, specifically Simon R. gave up the position on 2024-02-19.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 576	41 299	64 590	28 817	103 696	136 461	86 837
Current Assets	54 282	112 544	120 138	101 806	139 142	175 034	123 733
Debtors	14 591	48 480	34 428	55 864	22 476	13 233	18 580
Net Assets Liabilities	1 850	2 071	13 511	11 408	-1 633	45 592	25 433
Other Debtors			4 526	2 185	2 314	197
Property Plant Equipment	26 591	25 230	21 154	35 306	29 880
Total Inventories	14 115	22 765	21 120	17 125	12 970	25 340	18 316

Other Financial Data
Amount Specific Advance Or Credit Directors	9 777	27 584	6 030	39 463	11 044	184	43
Amount Specific Advance Or Credit Made In Period Directors	40 500	37 807	17 030	43 021	11 581	1 340	24 227
Amount Specific Advance Or Credit Repaid In Period Directors	26 000	20 000	38 584	9 588	40 000	12 568	24 000
Accrued Liabilities Deferred Income						38 563	38 223
Accumulated Amortisation Impairment Intangible Assets	24 000	31 200	32 400	33 600	34 800	30 000
Accumulated Depreciation Impairment Property Plant Equipment	29 532	35 067	39 610	47 706	54 209	21 591	24 248
Amounts Owed By Directors		27 584	6 030	39 463	11 044		44
Amounts Owed To Directors						183
Average Number Employees During Period	15	18	12	11	10	9	10
Bank Borrowings Overdrafts	1 324	780			7 500	10 000	22 500
Corporation Tax Payable	8 233	1 213	3 921		6 349	15 920	1 779
Creditors	1 324	140 503	131 381	13 567	51 667	116 314	95 708
Finance Lease Liabilities Present Value Total				13 567	9 167	4 767	367
Fixed Assets	32 591	30 030	24 754	37 706	31 080	24 139	20 275
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income		51 768	41 472	51 873	39 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 983	10 898	3 468	3 504	3 504		17 736
Increase From Amortisation Charge For Year Intangible Assets		7 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		5 535	4 543	8 096	6 503		4 117
Intangible Assets	6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost	30 000	36 000	36 000	36 000		30 000
Merchandise	8 395	11 315	12 045	6 935	8 512	14 235	7 665
Net Current Assets Liabilities	-29 417	-27 959	-11 243	-12 731	18 954	58 720	28 025
Number Shares Issued Fully Paid		2	2	2	2		2
Other Creditors		56	214	289	497	537	461
Other Taxation Social Security Payable	2 879	4 273	2 810	2 119	2 642	3 628	3 153
Par Value Share		1	1	1	1		1
Prepayments Accrued Income	4 250	20 896	21 327	11 440	9 118	13 036	12 394
Property Plant Equipment Gross Cost	56 123	60 297	60 764	83 012	84 089	3 320	3 320
Total Additions Including From Business Combinations Intangible Assets		6 000
Total Additions Including From Business Combinations Property Plant Equipment		4 174	467	22 248	1 077		253
Total Assets Less Current Liabilities	3 174	2 071	13 511	24 975	50 034	82 859	48 300
Trade Creditors Trade Payables	31 219	73 241	70 549	47 131	30 817	33 625	33 017
Trade Debtors Trade Receivables	564		2 545	2 776			6 142
Value-added Tax Payable		9 172	12 415	8 725	28 576	9 458	4 675
Work In Progress	5 720	11 450	9 075	10 190	4 458	11 105	10 651

Company staff

Paul W.

Role: Director

Appointed: 19 February 2024

Latest update: 20 April 2024

People with significant control

Paul W.

Notified on 19 February 2024

Nature of control:

over 3/4 of shares

Simon R.

Notified on 6 April 2016

Ceased on 19 February 2024

Nature of control:

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	20 February 2024
Confirmation statement last made up date	06 February 2023

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 2022
End Date For Period Covered By Report	31 March 2023

Midlands Granite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Derry R.

Simon R.

People with significant control

Paul W.

Simon R.

Accounts Documents

Company filings

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