Css Granite started in year 2013 as Private Limited Company with registration number 08749697. The Css Granite company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Widnes at Unit 10B Bold Industrial Estate. Postal code: WA8 5RZ.
Currently there are 2 directors in the the company, namely Lynsey M. and Christopher M.. In addition one secretary - Lynsey M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anthony J. who worked with the the company until 23 June 2015.
Office Address | Unit 10B Bold Industrial Estate |
Office Address2 | Lunts Heath Road |
Town | Widnes |
Post code | WA8 5RZ |
Country of origin | United Kingdom |
Registration Number | 08749697 |
Date of Incorporation | Fri, 25th Oct 2013 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynsey M. This PSC owns 25-50% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynsey M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | -15 797 | 1 265 | |||||||
Balance Sheet | ||||||||||
Current Assets | 1 | 4 182 | 33 017 | 43 817 | 23 980 | 33 411 | 35 817 | 44 646 | 40 247 | 50 216 |
Net Assets Liabilities | 1 265 | 29 561 | 35 638 | -1 231 | 4 740 | 11 365 | -22 172 | 1 232 | ||
Cash Bank In Hand | 1 | 4 772 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -15 797 | 1 265 | |||||||
Stocks Inventory | 1 | 1 000 | ||||||||
Tangible Fixed Assets | 39 760 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | ||||||||
Profit Loss Account Reserve | -15 897 | |||||||||
Shareholder Funds | 1 | -15 797 | 1 265 | |||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 6 | 6 | 7 | 6 | |||||
Creditors | 19 360 | 65 065 | 59 051 | 49 017 | 30 018 | 32 459 | 114 519 | 85 449 | ||
Fixed Assets | 39 760 | 48 603 | 41 056 | 31 039 | 24 594 | 20 056 | 28 645 | 100 100 | 102 843 | |
Net Current Assets Liabilities | 1 | -14 857 | 13 657 | 21 248 | 35 071 | -15 606 | 5 799 | 12 187 | -74 272 | -35 233 |
Total Assets Less Current Liabilities | 1 | 23 213 | 62 260 | 19 808 | 4 032 | 8 988 | 25 855 | 40 832 | 25 828 | 67 610 |
Creditors Due After One Year | 40 600 | 60 995 | ||||||||
Creditors Due Within One Year | 20 729 | 19 360 | ||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 42 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 42 600 | |||||||||
Tangible Fixed Assets Depreciation | 2 840 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 840 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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