Warrington Granite & Marble Ltd in Warrington, WA3 6AX

Description

Data updated on: 01-11-2023

Warrington Granite & Marble came into being in 2005 as a company enlisted under no 05425552, located at WA3 6AX Warrington at Unit 12c. The company has been in business for nineteen years and its last known status is active. The firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time company accounts were filed.

The details detailing this particular enterprise's MDs shows us the existence of three directors: Ben H., David G. and Kevin S. who were appointed on 2020/11/12.

The companies that control this firm include: Wgmg Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Trident Industrial Estate Risley, WA3 6AX, Cheshire and was registered as a PSC under the registration number 12955362.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	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
Net Worth	33 195	93 900	180 551	256 306	204 687

Balance Sheet
Cash Bank On Hand					109 030	141 148	234 430	184 516	307 012	80 765	57 584	19 697
Current Assets	103 599	252 421	224 525	288 705	274 040	299 296	364 532	325 235	392 292	490 568	475 525	519 860
Debtors	65 820	90 992	128 365	186 235	126 010	100 798	75 602	72 219	41 980	363 103	376 441	450 463
Net Assets Liabilities					204 687	204 938	260 800	291 970	356 732	414 269	376 232	376 462
Other Debtors										322 572	321 082	403 405
Property Plant Equipment					59 332	63 213	85 253	101 273	83 001	61 782	51 526	76 958
Total Inventories					39 000	57 350	54 500	68 500	43 300	46 700	41 500	49 700
Cash Bank In Hand	37 779	125 951	63 506	74 930	109 030
Intangible Fixed Assets		73 384	65 230	57 076	48 922
Net Assets Liabilities Including Pension Asset Liability	33 195	93 900	180 551	256 306	204 687
Stocks Inventory		35 478	32 654	27 540	39 000
Tangible Fixed Assets		51 979	82 501	70 023	59 332

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 195	92 900	179 551	255 306	203 687
Shareholder Funds	33 195	93 900	180 551	256 306	204 687

Other Financial Data
Accrued Liabilities Deferred Income							2 399	2 449	2 451	2 452	3 029	6 309
Accumulated Amortisation Impairment Intangible Assets					32 616	40 770		57 078	65 232	73 386	81 538	81 538
Accumulated Depreciation Impairment Property Plant Equipment					57 215	68 488		101 297	119 902	122 561	132 934	145 955
Average Number Employees During Period					11	11	11	11	9	7	5	5
Bank Borrowings Overdrafts								266	699	6 645	12 639	32 637
Creditors					72 750	64 829	79 546	121 147	102 965	90 120	107 272	93 827
Deferred Tax Liabilities								18 883	14 335	11 738	9 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 684
Disposals Property Plant Equipment										-22 489
Finance Lease Liabilities Present Value Total												2 983
Fixed Assets		125 363	147 731	127 099	108 254	103 981	117 867	125 733	99 307	69 934	51 526	76 958
Increase Decrease In Depreciation Impairment Property Plant Equipment								10 326	8 777	7 987	6 789	10 234
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								3 123	-4 548	-2 597	-1 949
Increase From Amortisation Charge For Year Intangible Assets						8 154		8 154	8 154	8 154	8 152
Increase From Depreciation Charge For Year Property Plant Equipment						11 273		23 184	18 605	14 343	10 373	13 021
Intangible Assets					48 922	40 768	32 614	24 460	16 306	8 152
Intangible Assets Gross Cost					81 538			81 538	81 538	81 538	81 538	81 538
Net Current Assets Liabilities	33 195	129 022	141 904	183 157	175 366	177 595	284 986	204 088	289 327	400 448	368 253	426 033
Other Creditors							126 293	639	3 805	4 451	1 159	751
Other Taxation Social Security Payable					10 081	41 201	49 109	27 136	44 626	37 749	47 601
Prepayments Accrued Income					1 252	1 380	1 136	1 023	2 651	3 268	4 725	1 041
Property Plant Equipment Gross Cost					116 547	131 701		202 570	202 903	184 343	184 460	222 913
Raw Materials Consumables							54 500	68 500	43 300	46 700	41 500	49 700
Taxation Including Deferred Taxation Balance Sheet Subtotal							-15 760	-18 883	-14 335	-11 738	-9 789	-19 239
Taxation Social Security Payable											47 601	19 191
Total Additions Including From Business Combinations Property Plant Equipment						15 154		39 204	333	3 929	117	38 453
Total Assets Less Current Liabilities	33 195	254 385	289 635	310 256	283 620	281 576	402 853	329 821	388 634	470 382	419 779	502 991
Trade Creditors Trade Payables					73 681	71 861	28 038	90 657	51 384	38 823	42 844	31 956
Trade Debtors Trade Receivables					124 758	99 418	74 466	71 196	39 329	37 263	50 634	46 017
Accrued Liabilities					4 200	2 400
Creditors Due After One Year		160 485	100 760	46 650	72 750
Creditors Due Within One Year	70 404	123 399	82 621	105 548	98 674
Intangible Fixed Assets Additions		81 538
Intangible Fixed Assets Aggregate Amortisation Impairment		8 154	16 308	24 462	32 616
Intangible Fixed Assets Amortisation Charged In Period		8 154	8 154	8 154	8 154
Intangible Fixed Assets Cost Or Valuation		81 538	81 538	81 538
Merchandise					39 000	57 350
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					6 183	11 809
Provisions For Liabilities Charges			8 324	7 300	6 183
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		65 004	48 267	2 200	19 776
Tangible Fixed Assets Cost Or Valuation		65 004	113 271	115 471	116 547
Tangible Fixed Assets Depreciation		13 025	30 770	45 448	57 215
Tangible Fixed Assets Depreciation Charged In Period		13 025	17 745	14 678	14 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 276
Tangible Fixed Assets Disposals					18 700

Role: Corporate Secretary

Appointed: 15 April 2005

Resigned: 18 April 2005

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 15 April 2024

Online Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 April 2005

Resigned: 18 April 2005

Address: 1 Maple Road Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 15 April 2024

People with significant control

Wgmg Holdings Ltd

Address: Unit 12c Trident Industrial Estate Risley, Warrington, Cheshire, WA3 6AX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 12955362

Notified on 12 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah G.

Notified on 19 October 2016

Ceased on 12 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Ceased on 12 November 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts 10 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 December 2013

Warrington Granite & Marble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

David G.

Kevin S.

Deborah G.

Anthony G.

John R.

Anthony G.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Wgmg Holdings Ltd

Deborah G.

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Warrington Granite & Marble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

David G.

Kevin S.

Deborah G.

Anthony G.

John R.

Anthony G.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Wgmg Holdings Ltd

Deborah G.

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014