Founded in 1984, Grainfleet, classified under reg no. 01842432 is an active company. Currently registered at Spring Barn GL54 3AS, Cheltenham the company has been in the business for fourty years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Douglas H., appointed on 8 December 1991. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Penelope H., Martin M. and others listed below. There were no ex secretaries.
| Office Address | Spring Barn |
| Office Address2 | Naunton |
| Town | Cheltenham |
| Post code | GL54 3AS |
| Country of origin | United Kingdom |
| Registration Number | 01842432 |
| Date of Incorporation | Tue, 21st Aug 1984 |
| Industry | Repair of other equipment |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 08 December 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Douglas H. This PSC and has 75,01-100% shares.
Douglas H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 841 | 21 604 | 7 985 | 3 514 | 6 411 | 27 512 | 15 788 | 9 326 | |
| Current Assets | 61 194 | 71 652 | 58 050 | 50 493 | 25 200 | 26 388 | 38 605 | 24 753 | 27 618 |
| Debtors | 37 311 | 53 255 | 32 141 | 38 039 | 20 221 | 17 264 | 10 149 | 4 140 | 10 065 |
| Net Assets Liabilities | 33 279 | 33 065 | 30 041 | 14 050 | 19 065 | 24 940 | 13 601 | 16 521 | |
| Other Debtors | 604 | 674 | 1 859 | 734 | |||||
| Property Plant Equipment | 12 296 | 10 544 | 9 600 | 8 160 | 6 465 | 5 022 | 3 767 | 2 653 | |
| Total Inventories | 4 556 | 4 305 | 4 469 | 1 465 | 2 713 | 944 | 4 825 | 8 227 | |
| Cash Bank In Hand | 13 190 | 13 841 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 663 | 33 279 | |||||||
| Stocks Inventory | 10 693 | 4 556 | |||||||
| Tangible Fixed Assets | 7 884 | 12 296 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | |||||||
| Profit Loss Account Reserve | 27 657 | 33 273 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 315 | 49 678 | 51 956 | 53 987 | 55 682 | 57 125 | 58 380 | 59 494 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 611 | 1 334 | 592 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 275 | 5 216 | 650 | ||||||
| Creditors | 49 233 | 34 390 | 29 146 | 18 547 | 13 215 | 18 257 | 14 597 | 13 509 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 506 | 7 023 | 540 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 363 | 2 278 | 2 030 | 1 695 | 1 443 | 1 255 | 1 114 | ||
| Net Current Assets Liabilities | 21 356 | 22 419 | 23 660 | 21 347 | 6 653 | 13 173 | 20 348 | 10 156 | 14 109 |
| Other Creditors | 9 638 | 5 304 | 5 419 | 4 842 | 3 801 | 6 820 | 8 552 | 5 026 | |
| Other Taxation Social Security Payable | 2 656 | 1 542 | 2 096 | 1 598 | 175 | 2 449 | 3 357 | 6 782 | |
| Property Plant Equipment Gross Cost | 59 611 | 60 222 | 61 556 | 62 147 | 62 147 | 62 147 | 62 147 | 62 147 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 436 | 1 139 | 906 | 763 | 573 | 430 | 322 | 241 | |
| Total Assets Less Current Liabilities | 29 240 | 34 715 | 34 204 | 30 947 | 14 813 | 19 638 | 25 370 | 13 923 | 16 762 |
| Trade Creditors Trade Payables | 15 924 | 7 344 | 10 214 | 6 110 | 2 615 | 6 576 | 2 688 | 1 701 | |
| Trade Debtors Trade Receivables | 53 255 | 32 141 | 38 039 | 19 617 | 16 590 | 10 149 | 2 281 | 9 331 | |
| Capital Employed | 27 663 | 33 279 | |||||||
| Creditors Due Within One Year | 39 838 | 49 233 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 577 | 1 436 | |||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
| Tangible Fixed Assets Additions | 7 130 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 52 481 | 59 611 | |||||||
| Tangible Fixed Assets Depreciation | 44 597 | 47 315 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 718 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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