Founded in 2005, Hm Granite, classified under reg no. 05439441 is an active company. Currently registered at E302 Warmco Industry Park OL5 9AY, Mossley, Ashton-under-lyne the company has been in the business for 19 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Paul H. and Stuart M.. In addition one secretary - Julie T. - is with the company. As of 26 April 2024, there was 1 ex secretary - Stuart M.. There were no ex directors.
| Office Address | E302 Warmco Industry Park |
| Office Address2 | (eastgate), Manchester Road |
| Town | Mossley, Ashton-under-lyne |
| Post code | OL5 9AY |
| Country of origin | United Kingdom |
| Registration Number | 05439441 |
| Date of Incorporation | Thu, 28th Apr 2005 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Secretary
Appointed: 15 June 2005
Position: Director
Appointed: 28 April 2005
Position: Director
Appointed: 28 April 2005
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Stuart M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 26 570 | 31 782 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 237 | 13 111 | 8 752 | 39 225 | 60 683 | ||
| Current Assets | 61 605 | 61 076 | 63 695 | 57 992 | 32 716 | 71 247 | 97 261 |
| Debtors | 34 201 | 34 305 | 34 541 | 35 861 | 14 190 | 20 268 | 20 795 |
| Net Assets Liabilities | 37 036 | 28 384 | 1 389 | 4 112 | 1 437 | ||
| Other Debtors | 19 208 | 19 088 | 8 455 | 4 253 | 10 737 | ||
| Property Plant Equipment | 17 335 | 14 851 | 12 543 | 10 603 | 9 291 | ||
| Total Inventories | 11 917 | 9 020 | 9 774 | 11 754 | 15 783 | ||
| Cash Bank In Hand | 21 831 | 19 166 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 570 | 31 782 | |||||
| Stocks Inventory | 5 573 | 7 605 | |||||
| Tangible Fixed Assets | 27 988 | 25 745 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 25 570 | 30 782 | |||||
| Shareholder Funds | 26 570 | 31 782 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 091 | 84 848 | 87 156 | 89 096 | 90 793 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 41 372 | 42 188 | 41 599 | 75 467 | 103 653 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 757 | 2 308 | 1 940 | 1 697 | |||
| Net Current Assets Liabilities | 2 891 | 9 785 | 22 323 | 15 804 | -8 883 | -4 220 | -6 392 |
| Other Creditors | 3 572 | 2 350 | 2 330 | 2 420 | 2 330 | ||
| Other Taxation Social Security Payable | 25 025 | 27 054 | 35 130 | 60 816 | 96 022 | ||
| Property Plant Equipment Gross Cost | 99 426 | 99 699 | 99 699 | 99 699 | 100 084 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 622 | 2 271 | 2 271 | 2 271 | 1 462 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 273 | 385 | |||||
| Total Assets Less Current Liabilities | 30 879 | 35 530 | 39 658 | 30 655 | 3 660 | 6 383 | 2 899 |
| Trade Creditors Trade Payables | 12 775 | 12 784 | 4 139 | 12 231 | 5 301 | ||
| Trade Debtors Trade Receivables | 15 333 | 16 773 | 5 735 | 16 015 | 10 058 | ||
| Creditors Due Within One Year | 58 714 | 51 291 | |||||
| Fixed Assets | 27 988 | 25 745 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 4 309 | 3 748 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 2 737 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 98 498 | 101 235 | |||||
| Tangible Fixed Assets Depreciation | 70 510 | 75 490 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 980 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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