Founded in 2012, Marble & Granite Tooling Supplies Uk, classified under reg no. 08283192 is an active company. Currently registered at Unit 7-9 B75 7BU, Sutton Coldfield the company has been in the business for 12 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Martyn D. and Jarrod S.. In addition one secretary - Jill S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7-9 |
| Office Address2 | 17 Reddicap Trading Estate |
| Town | Sutton Coldfield |
| Post code | B75 7BU |
| Country of origin | United Kingdom |
| Registration Number | 08283192 |
| Date of Incorporation | Tue, 6th Nov 2012 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 06 November 2012
Position: Director
Appointed: 06 November 2012
Position: Director
Appointed: 06 November 2012
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Martyn D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jarrod S. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jarrod S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 36 307 | 39 237 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 296 | 7 093 | ||||||
| Cash Bank On Hand | 22 015 | 15 061 | 17 933 | 108 952 | 69 728 | 38 905 | ||
| Current Assets | 99 444 | 70 751 | 99 744 | 99 290 | 114 943 | 176 957 | 148 502 | 94 837 |
| Debtors | 59 328 | 46 394 | 58 291 | 62 979 | 73 702 | 45 971 | 41 794 | 36 985 |
| Net Assets Liabilities | 53 381 | 53 916 | 10 831 | 11 888 | 13 923 | 220 | ||
| Property Plant Equipment | 22 106 | 14 738 | 7 369 | |||||
| Stocks Inventory | 27 820 | 17 264 | ||||||
| Total Inventories | 19 438 | 21 250 | 23 308 | 22 034 | 36 980 | 18 947 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 36 207 | 39 137 | ||||||
| Shareholder Funds | 36 307 | 39 237 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 143 | 2 160 | 2 160 | 1 800 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 369 | 14 737 | 22 106 | 29 475 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 21 941 | 16 896 | 17 150 | 25 683 | 23 020 | 16 254 | ||
| Creditors | 46 363 | 18 152 | 13 561 | 58 969 | 42 061 | 37 260 | ||
| Creditors Due Within One Year | 63 137 | 31 514 | ||||||
| Finance Lease Liabilities Present Value Total | 18 152 | 13 561 | 8 969 | 8 969 | 6 188 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 369 | 7 368 | 7 369 | 7 369 | ||||
| Merchandise | 19 438 | 21 250 | 23 308 | 22 034 | 36 980 | 18 947 | ||
| Net Current Assets Liabilities | 36 307 | 39 237 | 53 381 | 54 162 | 12 454 | 64 962 | 55 984 | 37 480 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 490 | 754 | 1 076 | 544 | 6 213 | 4 869 | ||
| Other Taxation Social Security Payable | 27 | 21 | 17 | 36 | -108 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 248 | 1 850 | 590 | 1 370 | 430 | 287 | ||
| Property Plant Equipment Gross Cost | 29 475 | 29 475 | 29 475 | 29 475 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 200 | 2 800 | 1 474 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 475 | |||||||
| Total Assets Less Current Liabilities | 36 307 | 39 237 | 53 381 | 76 268 | 27 192 | 72 331 | 55 984 | 37 480 |
| Trade Creditors Trade Payables | 10 295 | 11 290 | 14 902 | 8 317 | 8 553 | 13 855 | ||
| Trade Debtors Trade Receivables | 57 043 | 61 129 | 73 112 | 44 601 | 41 364 | 36 698 | ||
| Advances Credits Directors | 209 | 250 | ||||||
| Advances Credits Repaid In Period Directors | 209 | |||||||
| Bank Borrowings Overdrafts | 40 000 | 22 861 | 18 060 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy