Torrent Marble & Granite Limited in Dungannon Road, BT71 4HP

Description

Data updated on: 01-11-2023

Registered with number NI045117 21 years ago, Torrent Marble & Granite Limited was set up as a Private Limited Company. Its present mailing address is Unit 38/40, Coalisland Enterprise Centre Dungannon Road. This company's SIC code is 32990, that means Other manufacturing n.e.c.. Monday 31st January 2022 is the last time when the company accounts were filed.

When it comes to this particular business, a number of director's assignments have been fulfilled by Ian R. and Brian R.. When it comes to these two executives, Brian R. has supervised business for the longest period of time, having become a vital addition to directors' team on 2003-01-09.

Executives with significant control over the firm are: Ian R. has substantial control or influence over the company. Brian R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	54 094	27 347	68 476	79 814

Balance Sheet
Current Assets	59 196	37 765	78 021	107 192	121 830	104 172	148 891	238 061	219 837	202 421
Net Assets Liabilities				79 814	95 117	101 072	122 204	156 328	175 926	179 249
Cash Bank In Hand	22 810	12 337	12 960
Debtors	26 896	16 178	55 041
Net Assets Liabilities Including Pension Asset Liability	54 094	27 347	68 476	79 814
Stocks Inventory	9 490	9 250	10 020
Tangible Fixed Assets	80 125	73 610	55 209

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 092	27 345	68 474
Shareholder Funds	54 094	27 347	68 476	79 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 220	1 220	1 220	1 320	1 380	1 420	1 460
Average Number Employees During Period				5	3	3	3	5	4	5
Creditors				74 934	70 962	37 408	52 014	139 012	67 345	43 471
Fixed Assets	80 125	73 610	55 209	54 363	46 922	35 528	26 647	70 178	62 239	46 633
Net Current Assets Liabilities	-15 609	-31 252	18 754	32 258	50 868	66 764	96 877	99 049	152 492	158 950
Total Assets Less Current Liabilities	64 516	42 358	73 963	86 621	97 790	102 292	123 524	169 227	214 731	205 583
Advances Credits Directors			24 284	16 320	8 869	3 143
Advances Credits Made In Period Directors				588	260	72
Advances Credits Repaid In Period Directors				8 552	7 711	5 798	3 143
Accruals Deferred Income		1 100	1 200	1 220
Creditors Due After One Year	10 422	13 911	4 287	5 587
Creditors Due Within One Year	74 805	70 117	59 267	74 934
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		23 370
Tangible Fixed Assets Cost Or Valuation	525 437	531 902	531 902
Tangible Fixed Assets Depreciation	445 312	458 292	476 693
Tangible Fixed Assets Depreciation Charged In Period		12 980	18 401
Tangible Fixed Assets Disposals		16 905