Granby Roofing And Building Supplies started in year 2004 as Private Limited Company with registration number 05113906. The Granby Roofing And Building Supplies company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Weymouth at 11 Cumberland Drive. Postal code: DT4 9TB. Since June 23, 2008 Granby Roofing And Building Supplies Ltd is no longer carrying the name Upvc Warehouse.
At present there are 2 directors in the the company, namely Kerri B. and Timofei Y.. In addition one secretary - Alesja Y. - is with the firm. 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 - Stephen M. who worked with the the company until 1 January 2007.
| Office Address | 11 Cumberland Drive |
| Office Address2 | Granby Industrial Estate |
| Town | Weymouth |
| Post code | DT4 9TB |
| Country of origin | United Kingdom |
| Registration Number | 05113906 |
| Date of Incorporation | Tue, 27th Apr 2004 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 30 May 2017
Position: Secretary
Appointed: 01 January 2007
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Geenhill Industrial Holdings Limited from Weymouth, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Geenhill Industrial Holdings Limited
11 Cumberland Drive, Granby Industrial Estate, Weymouth, DT4 9TB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08508957 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Upvc Warehouse | June 23, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 200 240 | 309 438 | 391 859 | 188 221 | 288 657 |
| Current Assets | 1 153 361 | 986 741 | 984 862 | 1 028 436 | 1 022 624 |
| Debtors | 611 029 | 270 554 | 210 502 | 346 061 | 331 855 |
| Net Assets Liabilities | 113 921 | 121 803 | 188 904 | 401 001 | 489 302 |
| Other Debtors | 59 221 | 151 706 | |||
| Property Plant Equipment | 49 445 | 36 945 | 50 563 | 51 836 | 43 165 |
| Total Inventories | 342 092 | 406 749 | 382 501 | 494 154 | 402 112 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 450 | 4 056 | 5 491 | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 21 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 545 | 147 648 | 159 991 | 176 574 | 188 922 |
| Amounts Owed To Group Undertakings | 1 189 | 1 189 | 1 189 | ||
| Average Number Employees During Period | 14 | 15 | 19 | 15 | |
| Bank Borrowings Overdrafts | 147 500 | 102 500 | 72 500 | ||
| Corporation Tax Payable | 6 754 | 6 754 | 50 284 | ||
| Creditors | 1 091 616 | 898 451 | 147 500 | 102 500 | 72 500 |
| Fixed Assets | 51 995 | 39 495 | 53 113 | 54 386 | 45 715 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 217 | 12 431 | 16 616 | 12 348 | |
| Intangible Assets Gross Cost | 21 000 | 21 000 | |||
| Investments Fixed Assets | 2 550 | 2 550 | 2 550 | 2 550 | 2 550 |
| Net Current Assets Liabilities | 61 745 | 88 290 | 287 314 | 454 174 | 521 783 |
| Other Creditors | 201 121 | 229 710 | 171 891 | 180 568 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 114 | ||||
| Other Disposals Intangible Assets | 21 000 | ||||
| Other Disposals Property Plant Equipment | 29 435 | 112 | |||
| Other Investments Other Than Loans | 2 550 | 2 550 | 2 550 | 2 550 | |
| Other Taxation Social Security Payable | 21 469 | 81 804 | 104 943 | 62 671 | |
| Property Plant Equipment Gross Cost | 211 990 | 184 593 | 210 554 | 228 410 | 232 087 |
| Provisions For Liabilities Balance Sheet Subtotal | -181 | 5 982 | 4 023 | 5 059 | 5 696 |
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -21 000 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -88 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 038 | 26 073 | 17 856 | 3 677 | |
| Total Assets Less Current Liabilities | 113 740 | 127 785 | 340 427 | 508 560 | 567 498 |
| Trade Creditors Trade Payables | 664 468 | 371 535 | 260 748 | 227 602 | |
| Trade Debtors Trade Receivables | 210 502 | 286 840 | 180 149 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -33 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On February 1, 2024 new director was appointed. filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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