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Neo Granite Ltd WEST BROMWICH

Neo Granite Ltd is a private limited company located at Unit 11, Credenda Road, West Bromwich B70 7JE. Its net worth is valued to be roughly -132989 pounds, while the fixed assets belonging to the company total up to 50091 pounds. Incorporated on 2011-04-01, this 13-year-old company is run by 2 directors.
Director Mario R., appointed on 27 January 2015. Director Marco P., appointed on 04 May 2011.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2022-11-13 and the deadline for the next filing is 2023-11-27. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Neo Granite Ltd Address / Contact

Office Address Unit 11
Office Address2 Credenda Road
Town West Bromwich
Post code B70 7JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07587310
Date of Incorporation Fri, 1st Apr 2011
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Mario R.

Position: Director

Appointed: 27 January 2015

Marco P.

Position: Director

Appointed: 04 May 2011

Wendy A.

Position: Director

Appointed: 19 June 2015

Resigned: 10 March 2020

Rui D.

Position: Director

Appointed: 05 October 2012

Resigned: 31 December 2014

Kishore B.

Position: Director

Appointed: 01 March 2012

Resigned: 02 October 2012

Jagbir R.

Position: Director

Appointed: 04 May 2011

Resigned: 02 October 2012

Kamal B.

Position: Director

Appointed: 01 April 2011

Resigned: 01 March 2012

John C.

Position: Director

Appointed: 01 April 2011

Resigned: 01 April 2011

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Neo Granite Holdings Limited from West Bromwich, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Marco P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Wendy A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Neo Granite Holdings Limited

Unit 11 Credenda Road, West Bromwich, West Midlands, B70 7JE, United Kingdom

Legal authority England & Wales
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 12502079
Notified on 10 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Marco P.

Notified on 6 April 2016
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Wendy A.

Notified on 6 April 2016
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Jagbir R.

Notified on 6 April 2016
Ceased on 5 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-132 989-170 721-62 768115 017305 015       
Balance Sheet
Cash Bank On Hand    70 73284 32483 93740 90290 45294 17815 66577 615
Current Assets110 06193 179153 597200 457533 550661 2431 001 9051 421 3601 793 0332 718 5171 858 5982 063 256
Debtors57 04150 99398 902119 891324 818381 419637 968802 2041 094 3271 672 6781 179 2521 104 911
Net Assets Liabilities     402 427653 872662 981703 455812 089646 163601 676
Other Debtors    18 58724 918135 400340 298106 888165 61294 244167 110
Property Plant Equipment    300 148746 930925 1852 170 9022 175 5822 041 4571 845 0221 699 521
Total Inventories    138 000195 500280 000300 000330 000673 707398 251 
Cash Bank In Hand203 43618 19544 54570 732       
Net Assets Liabilities Including Pension Asset Liability-132 989-170 721          
Stocks Inventory53 00038 75036 50036 021138 000       
Tangible Fixed Assets50 09133 64497 662159 607229 588       
Reserves/Capital
Called Up Share Capital33333       
Profit Loss Account Reserve-132 992-170 724-62 771115 014305 012       
Shareholder Funds-132 989-170 721-62 768115 017305 015       
Other
Accumulated Amortisation Impairment Intangible Assets          3791 041
Accumulated Depreciation Impairment Property Plant Equipment    80 387132 955232 400333 716532 930721 132911 6051 117 540
Amounts Owed By Related Parties        210 811413 725329 593273 321
Amounts Owed To Group Undertakings          129 91271 848
Average Number Employees During Period       1923292228
Bank Borrowings Overdrafts     141 25745 28212 738235 689160 972120 33382 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    9 329209 766589 5611 858 5831 623 0911 448 2721 222 416 
Corporation Tax Payable    31 36924 211      
Creditors    42 794506 025347 2291 246 0841 046 229932 648643 336657 542
Current Asset Investments       278 254278 254277 954265 430265 730
Finance Lease Payments Owing Minimum Gross    69 065354 135465 9331 713 6691 281 0981 054 833  
Fixed Assets50 09133 644   746 930925 2852 171 2022 175 8822 041 7571 851 9431 705 780
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss       -72 108    
Future Minimum Lease Payments Under Non-cancellable Operating Leases      120 000352 000316 800259 00090 333131 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    78 400       
Increase From Amortisation Charge For Year Intangible Assets          379662
Increase From Depreciation Charge For Year Property Plant Equipment     52 56899 443111 631233 228239 645240 167205 935
Intangible Assets          6 6215 959
Intangible Assets Gross Cost          7 000 
Investments Fixed Assets      100300300300300300
Investments In Group Undertakings Participating Interests       300300300300300
Net Current Assets Liabilities-183 080-204 365-160 430-35 795118 221155 218200 082-31 269-168 696-29 750-299 638-115 576
Number Shares Issued Fully Paid      230230    
Other Creditors    42 794259 674301 9471 233 3461 045 540771 676523 003575 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 31434 01451 44349 694 
Other Disposals Property Plant Equipment     27 770 18 595104 38065 788120 891 
Other Investments Other Than Loans       278 254278 254277 954265 430265 730
Other Taxation Social Security Payable    26 64147 120148 691190 604151 570380 773231 752139 269
Par Value Share 1 11 11    
Percentage Class Share Held In Subsidiary      100100100100100 
Profit Loss    164 401294 031 213 234242 421   
Property Plant Equipment Gross Cost    380 535879 8851 157 5852 504 6182 708 5122 762 5892 756 6272 817 061
Provisions For Liabilities Balance Sheet Subtotal     98 790124 266230 868257 502267 270262 806330 986
Total Additions Including From Business Combinations Property Plant Equipment     527 120277 7001 365 628308 274119 865114 92960 434
Total Assets Less Current Liabilities-132 989-170 721-62 768123 812347 809902 1481 125 3672 139 9332 007 1862 012 0071 552 3051 590 204
Trade Creditors Trade Payables    206 078318 141406 659376 526878 0621 248 692792 853836 399
Trade Debtors Trade Receivables    306 231356 501502 568461 906776 6281 093 341755 415664 480
Transfers To From Retained Earnings Increase Decrease In Equity       5 17551 980   
Creditors Due After One Year   8 79542 794       
Creditors Due Within One Year293 141297 544314 027236 252415 329       
Number Shares Allotted 3 33       
Share Capital Allotted Called Up Paid33333       
Tangible Fixed Assets Cost Or Valuation65 78865 788          
Tangible Fixed Assets Depreciation15 69732 144          
Tangible Fixed Assets Depreciation Charged In Period 16 447          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 29th, January 2024 		Free Download (13 pages)

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