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County Granite And Marble Limited TAUNTON

County Granite And Marble started in year 2015 as Private Limited Company with registration number 09596904. The County Granite And Marble company has been functioning successfully for nine years now and its status is active. The firm's office is based in Taunton at Creech Mill Mill Lane. Postal code: TA3 5PX.

The company has 4 directors, namely Moira S., Nicholas S. and Rowena S. and others. Of them, Moira S., Nicholas S., Rowena S., Toby S. have been with the company the longest, being appointed on 19 May 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

County Granite And Marble Limited Address / Contact

Office Address Creech Mill Mill Lane
Office Address2 Creech St Michael
Town Taunton
Post code TA3 5PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09596904
Date of Incorporation Tue, 19th May 2015
Industry Other retail sale in non-specialised stores
Industry Wholesale of other intermediate products
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Moira S.

Position: Director

Appointed: 19 May 2015

Nicholas S.

Position: Director

Appointed: 19 May 2015

Rowena S.

Position: Director

Appointed: 19 May 2015

Toby S.

Position: Director

Appointed: 19 May 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Nicholas S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Moira S. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas S.

Notified on 19 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Moira S.

Notified on 19 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth164 298       
Balance Sheet
Cash Bank On Hand86 34311 27738 52837 61360 49782 270187 253159 215
Current Assets263 106206 058240 964238 603182 979276 568399 413329 744
Debtors68 18167 94970 17657 54919 89960 36964 82838 129
Net Assets Liabilities164 298105 782106 417102 841113 846204 856318 207285 627
Other Debtors6 0068 49510 27111 8062 9656 5168 4028 781
Property Plant Equipment96 32263 38843 514218 170176 561186 529147 956149 248
Total Inventories108 582126 832132 260143 441102 583133 929147 332132 400
Cash Bank In Hand86 343       
Intangible Fixed Assets1       
Net Assets Liabilities Including Pension Asset Liability164 298       
Stocks Inventory108 582       
Tangible Fixed Assets96 322       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve164 198       
Shareholder Funds164 298       
Other
Intangible Fixed Assets Revaluation-152 940       
Total Fixed Assets Additions164 436       
Total Fixed Assets Cost Or Valuation-19 163       
Total Fixed Assets Depreciation-115 486       
Total Fixed Assets Depreciation Charge In Period-115 486       
Total Fixed Assets Disposals-30 659       
Total Fixed Assets Revaluation-152 940       
Accumulated Amortisation Impairment Intangible Assets-152 940-152 939-152 939     
Accumulated Depreciation Impairment Property Plant Equipment37 45471 757110 736157 063200 273252 407302 390359 793
Additions Other Than Through Business Combinations Property Plant Equipment 5 42122 105227 9833 80164 00211 41058 695
Administrative Expenses 400 619324 568     
Advances On Invoice Discounting Facilities    4 38518 99813 074 
Amortisation Expense Intangible Assets 1      
Applicable Tax Rate  19191919  
Average Number Employees During Period1112121212111111
Bank Borrowings Overdrafts2 5261 26013 8497 9652 38212 44613 49616 683
Comprehensive Income Expense 16 484635     
Corporation Tax Payable12 9739 3593 590   34 450 
Cost Sales 476 139424 311     
Creditors167 250149 117167 784242 282120 955160 486173 489134 794
Current Tax For Period  3 590-39 67010 16928 417  
Deferred Tax Asset Debtors       4 191
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -3 44232 990-7 5881 717  
Deferred Tax Liabilities  6 773932 67532 80926 70227 070
Depreciation Expense Property Plant Equipment 35 47039 429     
Depreciation Rate Used For Property Plant Equipment 33333333333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 167450 9621 449  
Disposals Property Plant Equipment 4 0523 0007 0002 2001 900  
Dividends Paid 75 000      
Fixed Assets96 32363 388      
Gross Profit Loss 425 351326 368     
Increase From Amortisation Charge For Year Intangible Assets 1      
Increase From Depreciation Charge For Year Property Plant Equipment 35 47039 42946 32744 17253 58349 98357 403
Intangible Assets1       
Intangible Assets Gross Cost -152 939-152 939     
Interest Payable Similar Charges Finance Costs 3 3611 017     
Net Current Assets Liabilities95 46856 94173 180-3 67962 024116 082225 924194 950
Net Deferred Tax Liability Asset  6 773-39 670-29 500-1 09126 70222 879
Operating Profit Loss 24 7321 800     
Other Creditors33 68517 68720 69869 21051 47151 68832 86420 483
Other Remaining Borrowings 5 6309 66530 9844 385 13 07431 433
Other Taxation Social Security Payable53 40846 40239 14935 75544 98639 35448 10245 006
Profit Loss 16 484635     
Profit Loss On Ordinary Activities Before Tax 21 371783-10 25613 586159 164  
Property Plant Equipment Gross Cost133 776135 145154 250375 233376 834438 936450 346509 041
Provisions For Liabilities Balance Sheet Subtotal     32 80926 70227 070
Taxation Including Deferred Taxation Balance Sheet Subtotal14 68610 2156 773932 67532 809  
Tax Expense Credit Applicable Tax Rate  3 590     
Tax Increase Decrease From Effect Capital Allowances Depreciation  -3 44232 990-7 58829 043  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   -39 67010 1691 091  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 4 887148-6 6802 58130 134  
Total Assets Less Current Liabilities191 791120 329116 694214 491238 585302 611373 880344 198
Trade Creditors Trade Payables64 65868 77980 71298 36817 33136 80429 71720 720
Trade Debtors Trade Receivables61 78759 45459 90545 74316 93453 85356 42629 348
Turnover Revenue 901 490750 679     
Unpaid Contributions To Pension Schemes  121 4001 1961 786469
Advances Credits Directors3 4658 04612 39821 3001 6832 8404 5908 204
Advances Credits Made In Period Directors3 4654 5814 3528 902 1 1581 749 
Advances Credits Repaid In Period Directors    19 617   
Creditors Due After One Year Total Noncurrent Liabilities12 807       
Creditors Due Within One Year Total Current Liabilities167 638       
Intangible Fixed Assets Additions1       
Intangible Fixed Assets Aggregate Amortisation Impairment-152 940       
Intangible Fixed Assets Amortisation Charged In Period-152 940       
Intangible Fixed Assets Cost Or Valuation-152 939       
Provisions For Liabilities Charges14 686       
Tangible Fixed Assets Additions164 435       
Tangible Fixed Assets Cost Or Valuation133 776       
Tangible Fixed Assets Depreciation37 454       
Tangible Fixed Assets Depreciation Charge For Period37 454       
Tangible Fixed Assets Disposals-30 659       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates May 19, 2023
filed on: 5th, July 2023 		Free Download (3 pages)

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