South Yorkshire Marble Company Limited in South Yorkshire, S72 8AF

Description

Data updated on: 01-11-2023

The South Yorkshire Marble Company Limited firm has been operating in this business field for 36 years, as it's been founded in 1988. Started with Registered No. 02211434, South Yorkshire Marble Company was set up as a Private Limited Company located in 194 Pontefract Road, Cudworth, South Yorkshire S72 8AF. This business's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Currently, we can name only one director in the company: Richard D. (since Wednesday 13th October 2004). Peter D. had been managing this business until the resignation in September 2020. Furthermore another director, namely Susan D. gave up the position in May 2022. To help the directors in their tasks, this particular business has been utilizing the skills of Richard D. as a secretary since October 2004.

Richard D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 958	60 478	54 791	30 099	17 503	18 565

Balance Sheet
Cash Bank In Hand	2 742	2 742	1 282	1 251	1 251	1 251
Cash Bank On Hand						1 251	3 911	3 946	1 251	1 251	16 775	6 869	4 125
Current Assets	57 229	54 596	66 326	76 576	54 307	62 827	62 283	60 809	39 986	52 046	67 674	84 055	56 746
Debtors	18 834	21 155	35 169	45 364	23 929	32 090	28 535	28 047	16 621	38 453	42 899	71 436	47 121
Net Assets Liabilities						8 381	4 218	4 449	-3 621	-1 374	-12 662	-14 811	-61 744
Net Assets Liabilities Including Pension Asset Liability	68 958	60 478	54 791	30 099	17 503	18 565
Other Debtors						2 287	2 809	2 909	3 048	2 505	36 175	32 834	6 816
Property Plant Equipment						56 752	46 868	39 390	31 665	25 493	20 355	12 228	25 910
Stocks Inventory	35 653	30 699	29 875	29 961	29 127	29 486
Tangible Fixed Assets	78 173	69 137	61 869	58 446	51 251	56 752
Total Inventories						29 486	29 837	28 816	22 114	12 342	8 000	5 750	5 500

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	68 658	60 178	54 491	29 799	17 203	18 265
Shareholder Funds	68 958	60 478	54 791	30 099	17 503	18 565

Other Financial Data
Amount Specific Advance Or Credit Directors					10 283	10 283	10 283	5 033	33	33	45	12 955	10 084
Amount Specific Advance Or Credit Made In Period Directors								5 250	5 000	17 530	33		2 871
Amount Specific Advance Or Credit Repaid In Period Directors										250		13 000
Accrued Liabilities						1 600	1 600	1 700	1 700	1 700	1 700	1 700	1 750
Accumulated Depreciation Impairment Property Plant Equipment						316 840	326 724	334 202	341 327	347 499	230 548	100 039	106 126
Average Number Employees During Period							4	4	4	4	4	5	5
Bank Borrowings Overdrafts						23 073	18 360	27 489	16 417	25 364	50 000	43 503	39 213
Corporation Tax Payable							726	998				2	2
Creditors						9 137	5 590	2 063	69 866	74 570	97 234	108 771	139 477
Creditors Due After One Year		10 283	10 283	33 468	33 468	42 605
Creditors Due Within One Year		52 972	63 121	71 455	54 587	58 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment									590		120 707	133 162
Disposals Property Plant Equipment									600		122 089	143 627
Dividends Paid									2 000
Finance Lease Liabilities Present Value Total						9 137	5 590	2 063	2 063
Increase From Depreciation Charge For Year Property Plant Equipment							9 884		7 715	6 172	3 756	2 653	6 087
Net Current Assets Liabilities	1 771	1 624	3 205	5 121	-280	-29 050	-28 643	-26 139	-29 880	-22 524	-29 560	-24 716	-82 731
Number Shares Allotted			300	300	300	300
Number Shares Issued Fully Paid							300		300	300	300	300	300
Other Taxation Social Security Payable						846	926	1 113	1 540	3 930	16 405	13 838	10 803
Par Value Share			1	1	1	1	1		1	1	1	1	1
Profit Loss							-4 163		-6 070	2 247	-11 288	-2 149	-46 933
Property Plant Equipment Gross Cost						373 592		373 592	372 992	372 992	250 903	112 267	132 036
Provisions						10 184	8 417	6 739	5 406	4 343	3 457	2 323	4 923
Provisions For Liabilities Balance Sheet Subtotal						10 184	8 417	6 739	5 406	4 343	3 457	2 323	4 923
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions			1 429	4 280	249	15 657
Tangible Fixed Assets Cost Or Valuation	361 367	361 367	353 406	357 686	357 935	373 592
Tangible Fixed Assets Depreciation	283 194	292 230	291 537	299 240	306 684	316 840
Tangible Fixed Assets Depreciation Charged In Period			8 570	7 703	7 444	10 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 263
Tangible Fixed Assets Disposals			9 390
Total Assets Less Current Liabilities	79 944	70 761	65 074	63 567	50 971	61 170	18 225	13 251	1 785	2 969	-9 205	-12 488	-56 821
Trade Creditors Trade Payables						22 581	23 790	17 549	22 493	35 831	20 710	31 831	74 241
Trade Debtors Trade Receivables						29 803	25 726	25 138	13 573	35 948	6 724	38 602	40 305
Total Additions Including From Business Combinations Property Plant Equipment												4 991	19 769
Creditors Due After One Year Total Noncurrent Liabilities	10 986	10 283
Creditors Due Within One Year Total Current Liabilities	55 458	52 972
Fixed Assets	78 173	69 137
Tangible Fixed Assets Depreciation Charge For Period		9 036