Southern Counties Marble And Granite Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Southern Counties Marble And Granite started conducting its business in 1986 as a Private Limited Company under the ID 02026164. This business has been active for thirty eight years and the present status is active. The company's head office is registered in Newbury at 2 Old Bath Road. Anyone can also locate this business by the area code : RG14 1QL. The firm's SIC and NACE codes are 23700 which means Cutting, shaping and finishing of stone. 2022/12/31 is the last time when the company accounts were reported.

Taking into consideration this firm's size, it was imperative to formally appoint additional executives: Kathrine T. and Shaun T. who have been participating in joint efforts since 2017/01/11 to exercise independent judgement of this specific business.

The companies with significant control over this firm are as follows: Turner Stone Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury at Old Bath Road, RG14 1QL and was registered as a PSC under the reg no 10451322.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	646 862	628 340	633 754	646 300	690 892

Balance Sheet
Cash Bank On Hand					124 913	73 472	426 433	466 648	891 934	841 162	594 871	551 043
Current Assets	253 147	257 964	263 481	270 483	322 934	254 402	684 751	807 711	1 125 551	1 098 510	948 840	840 572
Debtors	93 013	103 530	106 974	86 908	93 687	91 607	164 299	183 049	79 888	117 949	141 297	128 486
Net Assets Liabilities					690 892	648 437	427 889	507 768	895 708	1 023 716	989 462	925 989
Other Debtors					8 219	9 800			1 250	5 022	3 722	7 023
Property Plant Equipment					458 966	487 020	471 264	508 925	513 842	617 625	710 425	675 142
Total Inventories					104 334	89 323	94 019	158 014	153 729	139 399	212 672	161 043
Cash Bank In Hand	95 126	77 791	97 419	92 862	124 913
Net Assets Liabilities Including Pension Asset Liability	646 862	628 340	633 754	646 300	690 892
Stocks Inventory	65 008	76 643	59 088	90 713	104 334
Tangible Fixed Assets	514 287	506 666	485 532	471 128	458 966

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	646 762	628 240	633 654	646 200	690 792
Shareholder Funds	646 862	628 340	633 754	646 300	690 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					507 276	521 523	519 712	533 173	557 302	508 254	566 676	629 331
Additions Other Than Through Business Combinations Property Plant Equipment						42 301	922	51 122	29 046	160 624	153 472	40 832
Amounts Owed By Related Parties							16 046	16 046	16 046	16 046	16 046	16 046
Average Number Employees During Period					9	9	8	9	11	11	11	12
Bank Borrowings							452 855	424 683	397 217	369 229	338 304	303 297
Creditors					87 280	7 408	456 408	424 683	397 217	369 229	338 304	303 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 049			-105 325	-2 250	-12 466
Disposals Property Plant Equipment							-18 489			-105 889	-2 250	-13 460
Finance Lease Liabilities Present Value Total						7 408	3 553	3 553
Financial Commitments Other Than Capital Commitments												3 118
Increase From Depreciation Charge For Year Property Plant Equipment						14 247	16 238	13 461	24 129	56 277	60 672	75 121
Net Current Assets Liabilities	169 903	162 555	177 539	180 549	235 654	178 806	420 146	438 183	794 992	811 209	671 075	614 117
Other Creditors					8 391	11 492	10 468	23 494	36 766	49 012	37 286	35 445
Other Inventories					104 334	89 323	94 019	158 014	153 729	139 399	212 672	161 043
Prepayments						9 800	9 191	10 195	10 653	6 509	10 558	11 409
Property Plant Equipment Gross Cost					966 242	1 008 543	990 976	1 042 098	1 071 144	1 125 879	1 277 101	1 304 473
Provisions For Liabilities Balance Sheet Subtotal					3 728	9 981	7 113	14 657	15 909	35 889	53 734	59 973
Taxation Social Security Payable					74 703	51 426	166 157	173 003	195 923	148 104	152 348	82 549
Total Assets Less Current Liabilities	684 190	669 221	663 071	651 677	694 620	665 826	891 410	947 108	1 308 834	1 428 834	1 381 500	1 289 259
Total Borrowings						7 408	456 408	424 683	397 217	369 229	338 304	303 297
Trade Creditors Trade Payables					4 186	8 818	59 049	141 938	69 300	62 030	58 765	73 444
Trade Debtors Trade Receivables					85 468	81 807	139 062	156 808	51 939	90 372	110 971	94 008
Creditors Due After One Year	9 867	10 775	2 272
Creditors Due Within One Year	83 244	95 409	85 942	89 934	87 280
Fixed Assets	514 287	506 666	485 535	471 128	458 966
Number Shares Allotted	50	50	50	50	50
Other Reserves	50	50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	27 461	30 106	27 045	5 377	3 728
Value Shares Allotted	50	50	50	50	50

Company staff

Kathrine T.

Role: Secretary

Appointed: 11 January 2017

Latest update: 29 March 2024

Kathrine T.

Role: Director

Appointed: 11 January 2017

Latest update: 29 March 2024

Shaun T.

Role: Director

Appointed: 11 January 2017

Latest update: 29 March 2024

John H.

Role: Director

Resigned: 11 January 2017

Latest update: 29 March 2024

Susan H.

Role: Secretary

Appointed: 30 March 1995

Resigned: 11 January 2017

Latest update: 29 March 2024

Susan H.

Role: Director

Appointed: 30 March 1995

Resigned: 11 January 2017

Latest update: 29 March 2024

Alan W.

Role: Director

Appointed: 12 October 1991

Resigned: 30 March 1995

Latest update: 29 March 2024

People with significant control

Turner Stone Holdings Limited

Address: 2 Old Bath Road, Newbury, RG14 1QL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10451322

Notified on 12 October 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 March 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 February 2014

Southern Counties Marble And Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathrine T.

Kathrine T.

Shaun T.

John H.

Susan H.

Susan H.

Alan W.

People with significant control

Turner Stone Holdings Limited

Accounts Documents

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