Surrey Marble And Granite Company Limited in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

The Surrey Marble And Granite Company Limited company has been operating in this business field for twenty four years, as it's been founded in 2000. Started with Registered No. 04051412, Surrey Marble And Granite Company is categorised as a Private Limited Company located in First Floor Ridgeland House, Horsham RH12 1DY. The firm name is Surrey Marble And Granite Company Limited. This firm's former customers may recognize it as Gavelmode, which was in use until 2000-08-25. This firm's Standard Industrial Classification Code is 23700 meaning Cutting, shaping and finishing of stone. The business latest financial reports describe the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 11th August 2023.

There's a number of four directors overseeing the business at the current moment, specifically Thomas H., Steven P., Elliot H. and Cedric M. who have been utilizing the directors obligations since 2022. In order to find professional help with legal documentation, the business has been utilizing the skills of Julie M. as a secretary since 2017.

Previous company's names
Surrey Marble And Granite Company Limited 2000-08-25
Gavelmode Limited 2000-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-142 948	-99 669	-13 983	14 380	34 560

Balance Sheet
Cash Bank On Hand					7 902	5 392	101	6 990	99 969	70 925	76 268
Current Assets	295 777	266 848	300 118	327 631	348 541	397 906	381 279	480 628	543 872	511 391	553 405
Debtors	165 053	147 818	174 445	184 846	220 939	266 184	244 326	323 838	290 093	258 786	275 317
Net Assets Liabilities					34 560	28 881	-25 902	-43 188	-120 698	11 989	126 051
Other Debtors					42 318	59 808	21 399	82 368	77 693	89 652	92 506
Property Plant Equipment					264 185	239 091	309 427	238 635	148 234	145 502	286 710
Total Inventories					119 700	126 330	136 852	149 800	153 810	181 680	201 820
Cash Bank In Hand	22 756	3 865	1 773	17 785	7 902
Net Assets Liabilities Including Pension Asset Liability	-142 948	-99 669	-13 983	14 380	34 560
Stocks Inventory	107 968	115 165	123 900	125 000	119 700
Tangible Fixed Assets	98 812	98 654	126 483	134 778	264 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-142 950	-99 671	-13 985	14 378	34 558
Shareholder Funds	-142 948	-99 669	-13 983	14 380	34 560

Other Financial Data
Accrued Liabilities					28 593	32 856	44 149	37 796	8 981	16 681	16 011
Accumulated Depreciation Impairment Property Plant Equipment					309 886	376 270	432 493	529 275	607 070	612 585	662 951
Additions Other Than Through Business Combinations Property Plant Equipment						66 090	186 503	31 240	26 694
Amounts Owed By Related Parties						24 100	56 595	73 414	66 822
Average Number Employees During Period						21	21	21	20	17	19
Balances Amounts Owed By Related Parties								44 626	41 099
Bank Overdrafts							6 572	3 168	6 562
Corporation Tax Payable						5 758		8 066	600	42 117
Creditors					108 071	95 998	124 054	72 774	94 719	83 359	160 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 077	-36 631	-1 052	-19 266	61 129	20 432
Disposals Property Plant Equipment						-24 800	-59 944	-5 250	-39 300	68 502	45 950
Finance Lease Liabilities Present Value Total					108 071	49 285	64 818	66 664	43 013	31 798	48 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases					166 761	108 438	55 319	28 226	61 000	70 500	58 750
Increase From Depreciation Charge For Year Property Plant Equipment						78 461	92 854	97 834	97 061	66 644	70 798
Net Current Assets Liabilities	-227 834	-178 518	-92 665	-82 361	-99 554	-78 612	-181 025	-178 799	-143 963	-37 854	41 610
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors						6 173	8 873	45 692	136 399	141 390	158 691
Other Remaining Borrowings									46 666
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments					15 425	16 969	13 888	3 050	612	612	612
Property Plant Equipment Gross Cost					574 071	615 361	741 920	767 910	755 304	758 087	949 661
Provisions For Liabilities Balance Sheet Subtotal					22 000	35 600	30 250	30 250	30 250	12 300	41 800
Taxation Social Security Payable					92 121	70 725	108 290	138 184	168 586
Total Assets Less Current Liabilities	-129 022	-79 864	33 818	52 417	164 631	160 479	128 402	59 836	4 271	107 648	328 320
Total Borrowings					108 071	95 998	124 054	72 774	94 719
Trade Creditors Trade Payables					289 436	317 479	329 602	359 857	320 960	257 930	256 756
Trade Debtors Trade Receivables					163 196	189 407	152 444	165 006	144 966	92 655	122 355
Amount Specific Advance Or Credit Directors						24 100	5 000	68 414	61 822	75 867	53 631
Amount Specific Advance Or Credit Made In Period Directors						27 166	25 000	24 846	12 121	16 045	15 256
Amount Specific Advance Or Credit Repaid In Period Directors						-12 000	-20 000	-8 027	18 713	2 000	37 492
Director Remuneration					208 033	238 273
Creditors Due After One Year	13 926	19 805	28 501	17 537	108 071
Creditors Due Within One Year	523 611	445 366	392 783	409 992	448 095
Debtors Due After One Year	-10 000	-10 000	-10 000	-10 000	-10 000
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges			19 300	20 500	22 000
Secured Debts	5 886
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		34 551		71 128	227 634
Tangible Fixed Assets Cost Or Valuation	385 836	386 005	411 694	461 072	574 071
Tangible Fixed Assets Depreciation	287 024	287 351	285 211	326 294	309 886
Tangible Fixed Assets Depreciation Charged In Period		31 614		45 435	66 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 287		4 352	82 647
Tangible Fixed Assets Disposals		34 382		21 750	114 635
Advances Credits Directors	6 836	5 787	8 180	6 680	6 089
Advances Credits Made In Period Directors	22 065		8 680	51 163
Advances Credits Repaid In Period Directors	14 751		500	1 500
Bank Borrowings Overdrafts									6 666	10 000	10 000
Corporation Tax Recoverable											6 213
Other Taxation Social Security Payable									167 986	49 329	21 602
Total Additions Including From Business Combinations Property Plant Equipment										71 285	237 524

Company staff

Thomas H.

Role: Director

Appointed: 27 July 2022

Latest update: 9 March 2024

Steven P.

Role: Director

Appointed: 27 July 2022

Latest update: 9 March 2024

Elliot H.

Role: Director

Appointed: 27 July 2022

Latest update: 9 March 2024

Julie M.

Role: Secretary

Appointed: 23 March 2017

Latest update: 9 March 2024

Cedric M.

Role: Director

Appointed: 15 August 2000

Latest update: 9 March 2024

Kevin J.

Role: Director

Appointed: 16 March 2022

Resigned: 04 July 2022

Latest update: 9 March 2024

Kevin J.

Role: Director

Appointed: 01 February 2008

Resigned: 07 January 2021

Latest update: 9 March 2024

Samuel N.

Role: Director

Appointed: 23 August 2005

Resigned: 12 August 2020

Latest update: 9 March 2024

Mark H.

Role: Director

Appointed: 29 April 2002

Resigned: 10 August 2007

Latest update: 9 March 2024

Mark M.

Role: Secretary

Appointed: 10 July 2001

Resigned: 23 March 2017

Latest update: 9 March 2024

Terry B.

Role: Secretary

Appointed: 15 August 2000

Resigned: 10 July 2001

Latest update: 9 March 2024

Ian B.

Role: Director

Appointed: 15 August 2000

Resigned: 10 July 2001

Latest update: 9 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2000

Resigned: 15 August 2000

Address: London, N1 6AA

Latest update: 9 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 11 August 2000

Resigned: 15 August 2000

Latest update: 9 March 2024

People with significant control

Cedric M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Cedric M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

Surrey Marble And Granite Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Steven P.

Elliot H.

Julie M.

Cedric M.

Kevin J.

Kevin J.

Samuel N.

Mark H.

Mark M.

Terry B.

Ian B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Cedric M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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