Granite Dave Limited is a private limited company situated at 18 Beechwood Drive, Stone ST15 0EH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-17, this 4-year-old company is run by 2 directors.
Director David M., appointed on 17 June 2019. Director Gemma M., appointed on 17 June 2019.
The company is classified as "cutting, shaping and finishing of stone" (SIC: 23700).
The latest confirmation statement was filed on 2023-06-16 and the date for the following filing is 2024-06-30. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 18 Beechwood Drive |
| Town | Stone |
| Post code | ST15 0EH |
| Country of origin | United Kingdom |
| Registration Number | 12054320 |
| Date of Incorporation | Mon, 17th Jun 2019 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2019
Position: Director
Appointed: 17 June 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gemma M. This PSC owns 25-50% shares.
David M.
| Notified on | 17 June 2019 |
| Nature of control: |
25-50% shares |
Gemma M.
| Notified on | 17 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 627 | 37 481 | 76 014 | 68 863 |
| Current Assets | 28 391 | 37 481 | 81 913 | 75 109 |
| Debtors | 4 764 | 5 899 | 6 246 | |
| Property Plant Equipment | 12 150 | 6 666 | 3 044 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 300 | 7 417 | 11 168 | 14 590 |
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 32 965 | 15 525 | 36 363 | 18 930 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 300 | 3 709 | 3 751 | 3 422 |
| Net Current Assets Liabilities | -4 574 | 21 956 | 45 550 | 56 179 |
| Other Creditors | 30 086 | 2 171 | 15 132 | 2 558 |
| Other Taxation Social Security Payable | 12 163 | 18 317 | 14 230 | |
| Property Plant Equipment Gross Cost | 16 450 | 14 083 | 14 212 | 15 475 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 450 | 129 | 1 263 | |
| Total Assets Less Current Liabilities | 7 576 | 28 622 | 48 594 | 57 064 |
| Trade Creditors Trade Payables | 2 879 | 1 191 | 2 914 | 2 142 |
| Trade Debtors Trade Receivables | 4 764 | 5 899 | 6 246 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 592 | |||
| Disposals Property Plant Equipment | 2 367 | |||
| Number Shares Issued Fully Paid | 2 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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