Founded in 2015, Granite Setts Uk, classified under reg no. 09697964 is an active company. Currently registered at Lynwood House BR6 8QE, Orpington the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Grace H., Kathleen M. and Ken M.. Of them, Kathleen M., Ken M. have been with the company the longest, being appointed on 22 July 2015 and Grace H. has been with the company for the least time - from 1 March 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynwood House |
| Office Address2 | Crofton Road |
| Town | Orpington |
| Post code | BR6 8QE |
| Country of origin | United Kingdom |
| Registration Number | 09697964 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Kenneth M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kathy M. This PSC owns 25-50% shares.
Kenneth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kathy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 83 755 | 279 072 | 32 662 | 27 621 | |
| Current Assets | 105 608 | 307 665 | 244 082 | 201 456 | |
| Debtors | 14 951 | 20 808 | 195 246 | 114 482 | |
| Net Assets Liabilities | 16 928 | 80 320 | 103 685 | 95 290 | |
| Total Inventories | 6 902 | 7 785 | 16 174 | 59 353 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | ||
| Creditors | 88 680 | 50 000 | 40 000 | 30 000 | |
| Net Current Assets Liabilities | 16 928 | 130 320 | 143 685 | 125 290 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Total Assets Less Current Liabilities | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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