Uk Slate Limited in Grange Over Sands, LA11 7NG

Website

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www.geolithic.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 08488995 eleven years ago, Uk Slate Limited was set up as a Private Limited Company. The business current registration address is Units 15 & 16 Airfield Approach Bus Park, Flookburgh Grange Over Sands. The company's registered with SIC code 46900 - Non-specialised wholesale trade. 2023-06-30 is the last time when account status updates were reported.

At the moment, there’s only one managing director in the company: Kevin R. (since 2023-10-04). Since 2013 Marcus G., had been responsible for a variety of tasks within the firm till the resignation in 2023.

The companies that control this firm are: Slate Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Flookburgh, Grange-Over-Sands, LA11 7NG and was registered as a PSC under the registration number 14490374.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	111 902	279 870	367 460

Balance Sheet
Cash Bank In Hand	196 610	133 045	200 939
Cash Bank On Hand			200 939	293 650	287 044	225 646	411 010	669 713	1 152 457	525 269
Current Assets	955 446	1 184 692	1 487 176	1 826 318	1 851 182	1 733 977	2 158 549	2 801 881	4 035 653	3 550 267
Debtors	475 713	685 661	818 830	1 018 152	1 091 063	840 188	929 136	1 088 187	1 258 792	1 699 579
Intangible Fixed Assets	288 900	256 800	224 700
Net Assets Liabilities			367 460	616 240	921 787	1 220 239	1 501 715	1 869 914	2 582 976	2 303 198
Net Assets Liabilities Including Pension Asset Liability	111 902	279 870	367 460
Other Debtors			3 227
Property Plant Equipment			31 636	169 168	171 107	180 940	169 204	187 826	209 771
Stocks Inventory	283 123	365 986	467 407
Tangible Fixed Assets	39 140	37 223	31 636
Total Inventories			467 407	514 516	473 075	668 143	818 403	1 043 981	1 624 404	1 325 419

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	111 702	279 670	367 260
Shareholder Funds	111 902	279 870	367 460

Other Financial Data
Accrued Liabilities Deferred Income			63 377	110 891	239 159	71 451	88 218	40 609	175 375	48 834
Accumulated Amortisation Impairment Intangible Assets			96 300	128 400	160 500	192 600	224 700	256 800	289 411	1 156
Accumulated Depreciation Impairment Property Plant Equipment			23 767	33 159	42 945	29 458	41 194	40 280	57 835	42 309
Average Number Employees During Period				5	6	6	6	7	9	10
Corporation Tax Payable			65 453	85 738	78 776	86 101	80 496	124 201	208 049	200 666
Creditors			282 595	182 595	82 595	3 580	915 163	1 172 742	1 684 529	1 300 360
Creditors Due After One Year	582 595	382 595	282 595
Creditors Due Within One Year	581 161	808 805	1 084 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 985		8 151		13 171
Disposals Property Plant Equipment						30 879		26 083		65 319
Dividends Paid				96 507	32 320	75 270	48 800	175 836	192 391	1 226 060
Finance Lease Liabilities Present Value Total						3 580	3 580
Fixed Assets	328 040	294 023	256 336	361 768	331 607	309 340	265 504	252 026	247 810	69 249
Increase From Amortisation Charge For Year Intangible Assets				32 100	32 100	32 100	32 100	32 100	32 611	645
Increase From Depreciation Charge For Year Property Plant Equipment				9 392	9 786	8 498	11 736	7 237	17 555	12 468
Intangible Assets			224 700	192 600	160 500	128 400	96 300	64 200	38 039	5 294
Intangible Assets Gross Cost			321 000	321 000	321 000	321 000	321 000	321 000	327 450
Intangible Fixed Assets Additions	321 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 100	64 200	96 300
Intangible Fixed Assets Amortisation Charged In Period	32 100	32 100	32 100
Intangible Fixed Assets Cost Or Valuation	321 000	321 000
Net Current Assets Liabilities	374 285	375 887	402 281	442 621	677 413	921 560	1 243 386	1 629 139	2 351 124	2 249 907
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	98	98	98
Number Shares Issued Fully Paid				98	98	1	1	1	1	98
Number Shares Issued Specific Share Issue						1
Other Creditors			11 000	6 000	4 000	2 000
Other Remaining Borrowings			226 482	260 282	138 282	154 877	21 183	21 183	21 183
Other Taxation Social Security Payable			1 483	1 877	1 631	1 983	-7	833	2 341	1 344
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 822	4 965	7 760	8 146	7 136	5 411	6 057	2 369
Profit Loss				345 287	337 867	373 721	330 275	544 035	905 453	946 282
Property Plant Equipment Gross Cost			55 403	202 327	214 052	210 398	210 398	228 106	267 606	106 264
Provisions For Liabilities Balance Sheet Subtotal			8 562	5 554	4 638	7 081	7 175	11 251	15 958	15 958
Provisions For Liabilities Charges	7 828	7 445	8 562
Share Capital Allotted Called Up Paid	98	98	98
Tangible Fixed Assets Additions	48 182	7 415	3 320
Tangible Fixed Assets Cost Or Valuation	44 668	52 083	55 403
Tangible Fixed Assets Depreciation	5 528	14 860	23 767
Tangible Fixed Assets Depreciation Charged In Period	5 528	9 332	8 907
Tangible Fixed Assets Disposals	3 514
Total Additions Including From Business Combinations Property Plant Equipment				146 924	11 725	27 225		43 791	39 500	2 746
Total Assets Less Current Liabilities	702 325	669 910	658 617	804 389	1 009 020	1 230 900	1 508 890	1 881 165	2 598 934	2 319 156
Trade Creditors Trade Payables			516 823	652 619	521 418	359 677	549 749	779 511	886 138	773 168
Trade Debtors Trade Receivables			813 781	1 028 235	1 094 542	836 626	963 771	1 087 873	1 254 538	1 706 482
Total Additions Including From Business Combinations Intangible Assets									6 450

Company staff

Kevin R.

Role: Director

Appointed: 04 October 2023

Latest update: 9 March 2024

People with significant control

Slate Group Limited

Address: Unit 15-16 Airfield Approach Business Pk Flookburgh, Grange-Over-Sands, United Kingdom, LA11 7NG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14490374

Notified on 27 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marcus G.

Notified on 14 July 2016

Ceased on 27 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Uk Slate Limited

General information

Name:

Office Address:

Contact information

Website

www.geolithic.co.uk

Description

Financial data based on annual reports

Company staff

Kevin R.

Marcus G.

People with significant control

Slate Group Limited

Marcus G.

Accounts Documents

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