Founded in 2012, East Coast Granite, classified under reg no. NI612592 is an active company. Currently registered at 11 Orchard Grove BT30 9DX, Annacloy the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Mary M., Brian M.. Of them, Brian M. has been with the company the longest, being appointed on 4 May 2012 and Mary M. has been with the company for the least time - from 24 August 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Orchard Grove |
| Town | Annacloy |
| Post code | BT30 9DX |
| Country of origin | United Kingdom |
| Registration Number | NI612592 |
| Date of Incorporation | Fri, 4th May 2012 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 24 August 2016
Position: Director
Appointed: 04 May 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Brian M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mary M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Brian M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mary M.
| Notified on | 24 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 073 | 96 554 | 103 186 | 219 595 | 277 191 | 165 778 |
| Current Assets | 214 401 | 251 409 | 252 255 | 372 095 | 414 184 | 410 556 |
| Debtors | 71 428 | 69 455 | 65 569 | 102 500 | 84 493 | 124 778 |
| Net Assets Liabilities | 218 149 | 258 607 | 268 703 | 302 005 | 325 591 | 318 377 |
| Other Debtors | 1 550 | 2 426 | 2 705 | 3 104 | 2 539 | |
| Property Plant Equipment | 295 476 | 279 046 | 268 949 | 275 181 | 283 935 | 258 711 |
| Total Inventories | 78 900 | 85 400 | 83 500 | 50 000 | 52 500 | 120 000 |
| Other | ||||||
| Accrued Liabilities | 1 670 | 1 920 | 1 920 | 1 920 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 979 | 77 485 | 93 869 | 94 057 | 109 626 | 134 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 076 | 6 287 | 22 220 | 36 073 | ||
| Amount Specific Bank Loan | 188 892 | 176 497 | 163 912 | 136 563 | 123 388 | |
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 7 | |
| Bank Borrowings | 169 382 | 156 986 | 144 130 | 131 315 | 117 123 | 103 949 |
| Creditors | 176 338 | 158 364 | 144 130 | 136 082 | 134 259 | 114 929 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 800 | -11 750 | ||||
| Disposals Property Plant Equipment | -15 800 | -11 750 | ||||
| Finance Lease Liabilities Present Value Total | 6 956 | 1 378 | 989 | 4 767 | 15 825 | 4 845 |
| Further Item Creditors Component Total Creditors | 91 339 | 78 942 | 65 004 | 54 802 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 506 | 16 384 | 15 988 | 27 319 | 25 224 | |
| Net Current Assets Liabilities | 111 679 | 146 993 | 154 355 | 174 690 | 190 280 | 185 093 |
| Other Creditors | 49 761 | 34 352 | 38 821 | 92 807 | 86 281 | 127 650 |
| Other Inventories | 78 900 | 85 400 | 83 500 | 50 000 | 52 500 | 120 000 |
| Property Plant Equipment Gross Cost | 354 455 | 356 531 | 362 818 | 369 238 | 393 561 | 393 561 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 668 | 9 068 | 10 471 | 11 784 | 14 365 | 10 498 |
| Taxation Social Security Payable | 21 147 | 22 410 | 15 014 | 21 643 | 12 006 | 6 987 |
| Total Assets Less Current Liabilities | 407 155 | 426 039 | 423 304 | 449 871 | 474 215 | 443 804 |
| Total Borrowings | 176 338 | 158 364 | 144 130 | 136 082 | 134 259 | 114 929 |
| Trade Creditors Trade Payables | 2 000 | 20 646 | 21 374 | 58 451 | 79 865 | 47 838 |
| Trade Debtors Trade Receivables | 69 878 | 69 455 | 63 143 | 99 795 | 81 389 | 122 239 |
| Amount Specific Advance Or Credit Directors | 17 988 | 9 099 | 13 360 | 36 038 | 42 181 | 62 865 |
| Amount Specific Advance Or Credit Made In Period Directors | -8 889 | 4 261 | 22 679 | 6 142 | 20 684 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (14 pages) |
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