Founded in 2008, Granite Paving Specialist, classified under reg no. SC347424 is an active company. Currently registered at Braefoot Cottage KA16 9HG, Newmilns the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Luis G., Lorraine G.. Of them, Lorraine G. has been with the company the longest, being appointed on 21 August 2008 and Luis G. has been with the company for the least time - from 16 March 2010. Currenlty, the firm lists one former director, whose name is Stephen Mabbott Ltd. and who left the the firm on 21 August 2008. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 21 August 2008.
Office Address | Braefoot Cottage |
Office Address2 | Loudoun Road |
Town | Newmilns |
Post code | KA16 9HG |
Country of origin | United Kingdom |
Registration Number | SC347424 |
Date of Incorporation | Thu, 21st Aug 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Luis G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lorraine G. This PSC owns 25-50% shares.
Luis G.
Notified on | 21 August 2016 |
Nature of control: |
25-50% shares |
Lorraine G.
Notified on | 21 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-07-31 | 2018-07-31 |
Net Worth | 220 | 77 709 | ||
Balance Sheet | ||||
Cash Bank On Hand | 29 658 | 16 086 | ||
Current Assets | 68 419 | 148 981 | 129 618 | 99 812 |
Debtors | 25 976 | 59 323 | 93 533 | |
Net Assets Liabilities | 77 709 | 50 488 | 40 401 | |
Property Plant Equipment | 13 345 | 11 895 | ||
Total Inventories | 60 000 | 20 000 | ||
Cash Bank In Hand | 19 443 | 29 658 | ||
Net Assets Liabilities Including Pension Asset Liability | 220 | 77 709 | ||
Stocks Inventory | 23 000 | 60 000 | ||
Tangible Fixed Assets | 9 316 | 13 345 | ||
Reserves/Capital | ||||
Called Up Share Capital | 2 | 2 | ||
Profit Loss Account Reserve | 218 | 77 707 | ||
Shareholder Funds | 220 | 77 709 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 740 | 18 685 | ||
Creditors | 84 617 | 80 042 | 71 386 | |
Disposals Property Plant Equipment | 6 773 | |||
Fixed Assets | 9 316 | 13 345 | 11 895 | 14 279 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 945 | |||
Net Current Assets Liabilities | -9 096 | 64 364 | 49 576 | 28 426 |
Property Plant Equipment Gross Cost | 26 085 | 30 580 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 268 | |||
Total Assets Less Current Liabilities | 220 | 77 709 | 61 471 | 42 705 |
Advances Credits Directors | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 650 | 2 304 | ||
Creditors Due Within One Year | 77 515 | 84 617 | ||
Number Shares Allotted | 2 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | ||
Tangible Fixed Assets Additions | 9 135 | |||
Tangible Fixed Assets Cost Or Valuation | 19 022 | 26 085 | ||
Tangible Fixed Assets Depreciation | 9 706 | 12 740 | ||
Tangible Fixed Assets Depreciation Charged In Period | 4 450 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 416 | |||
Tangible Fixed Assets Disposals | 2 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 21st Aug 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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