Founded in 2000, Granite Works, classified under reg no. SC204911 is an active company. Currently registered at 51 Rae Street DG1 1JD, Dumfriesshire the company has been in the business for twenty four years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since July 29, 2004 Granite Works Limited is no longer carrying the name China Slate (scotland).
There is a single director in the company at the moment - Christopher H., appointed on 13 March 2000. In addition, a secretary was appointed - Ann R., appointed on 6 September 2006. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christopher H. who worked with the the company until 6 September 2006.
This company operates within the DG2 8NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1138612 . It is located at Drumsleet School, Drumsleet, Dumfries with a total of 1 carsand 1 trailers.
| Office Address | 51 Rae Street |
| Office Address2 | Dumfries |
| Town | Dumfriesshire |
| Post code | DG1 1JD |
| Country of origin | United Kingdom |
| Registration Number | SC204911 |
| Date of Incorporation | Mon, 13th Mar 2000 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 06 September 2006
Position: Director
Appointed: 13 March 2000
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| China Slate (scotland) | July 29, 2004 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 341 087 | 347 989 | 261 471 |
| Current Assets | 852 919 | 914 641 | 1 085 228 |
| Debtors | 317 840 | 337 245 | 435 689 |
| Net Assets Liabilities | 626 941 | 793 620 | 848 668 |
| Other Debtors | 25 379 | 50 853 | 16 568 |
| Property Plant Equipment | 186 162 | 171 730 | 169 826 |
| Total Inventories | 193 992 | 229 407 | 388 068 |
| Other | |||
| Description Principal Activities | 47 990 | 47 990 | |
| Accrued Liabilities Deferred Income | 1 146 | 1 209 | 1 327 |
| Accumulated Amortisation Impairment Intangible Assets | 9 999 | 9 999 | 9 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 682 | 220 828 | 265 905 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 8 333 | ||
| Creditors | 322 326 | 271 854 | 363 487 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 300 | ||
| Disposals Property Plant Equipment | 16 728 | 7 281 | |
| Finance Lease Liabilities Present Value Total | 13 799 | 3 836 | |
| Finished Goods Goods For Resale | 193 992 | 229 407 | 388 068 |
| Fixed Assets | 186 163 | 171 731 | 169 827 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 446 | 48 618 | |
| Intangible Assets | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 530 593 | 654 489 | 721 741 |
| Net Deferred Tax Liability Asset | 44 313 | 32 600 | 42 900 |
| Other Creditors | 4 110 | 15 930 | 13 341 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 835 | ||
| Prepayments Accrued Income | 499 | 500 | 3 600 |
| Property Plant Equipment Gross Cost | 374 844 | 392 558 | 435 731 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 313 | 32 600 | 42 900 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 541 | ||
| Taxation Social Security Payable | 58 120 | 78 490 | 71 125 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 442 | 50 454 | |
| Total Assets Less Current Liabilities | 716 756 | 826 220 | 891 568 |
| Trade Creditors Trade Payables | 236 818 | 172 389 | 277 694 |
| Trade Debtors Trade Receivables | 291 962 | 297 594 | 415 521 |
| Useful Life Property Plant Equipment Years | 5 | ||
| Advances Credits Directors | 12 737 | 8 284 | |
| Advances Credits Made In Period Directors | 66 569 | 29 560 | |
| Advances Credits Repaid In Period Directors | 66 521 | 46 703 | |
| Amount Specific Advance Or Credit Directors | 12 737 | 8 284 | |
| Amount Specific Advance Or Credit Made In Period Directors | 66 569 | 29 560 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 521 | 46 703 | |
| Drumsleet School | |
|---|---|
| Address | Drumsleet |
| City | Dumfries |
| Post code | DG2 8NF |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, April 2024 |
accounts | Free Download (10 pages) |
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