Founded in 1967, Grammer Seating Systems, classified under reg no. 00906728 is an active company. Currently registered at Willenhall Lane Ind Estate WS3 2XN, Bloxwich the company has been in the business for 57 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Kurt S. and David B.. In addition one secretary - Simon R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Willenhall Lane Ind Estate |
| Office Address2 | Willlenhall Lane |
| Town | Bloxwich |
| Post code | WS3 2XN |
| Country of origin | United Kingdom |
| Registration Number | 00906728 |
| Date of Incorporation | Mon, 22nd May 1967 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 57 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 December 2020
Position: Secretary
Appointed: 17 June 2015
Position: Director
Appointed: 08 January 2007
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is David B. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Grammer Ag that entered Amberg, Germany as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Gerard C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Grammer Ag
Georg-Grammer-Strasse 2 92224, Amberg, Germany
| Legal authority | German |
| Legal form | Limited Liability Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | 434846101 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Gerard C.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 367 | 171 959 | 314 728 | 612 674 | 310 572 | 390 141 | 201 210 |
| Current Assets | 284 461 | 383 045 | 500 939 | 780 939 | 567 313 | 798 346 | 556 792 |
| Debtors | 211 648 | 186 218 | 177 021 | 129 920 | 210 081 | 184 971 | 117 372 |
| Net Assets Liabilities | 421 651 | 517 545 | 624 590 | 850 600 | 446 931 | 626 017 | 685 610 |
| Other Debtors | 4 631 | 4 799 | 920 | 589 | 34 991 | 65 333 | |
| Property Plant Equipment | 283 497 | 311 359 | 285 583 | 273 237 | 258 101 | 251 764 | 240 216 |
| Total Inventories | 37 446 | 24 868 | 9 190 | 38 345 | 46 660 | 223 234 | |
| Other | |||||||
| Audit Fees Expenses | 6 650 | 6 900 | 7 100 | ||||
| Accrued Liabilities Deferred Income | 78 975 | 67 243 | 69 147 | 57 951 | 43 781 | 37 762 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 410 353 | 459 460 | 504 255 | 541 114 | 567 173 | 588 023 | 606 528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 969 | 19 019 | 24 513 | 10 923 | 14 513 | ||
| Administrative Expenses | 877 429 | 801 485 | 754 862 | 517 865 | 686 374 | 704 534 | |
| Amounts Owed By Group Undertakings | 653 | 248 | |||||
| Amounts Owed By Parent Entities | 141 919 | 70 288 | 69 687 | 58 817 | 59 392 | ||
| Amounts Owed By Related Parties | 511 | ||||||
| Amounts Owed To Group Undertakings | 12 482 | 34 247 | 25 689 | 44 826 | 5 674 | 265 172 | 13 331 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 6 | ||
| Corporation Tax Payable | 29 888 | 30 165 | 55 951 | 26 611 | 43 110 | 192 | |
| Corporation Tax Recoverable | 1 012 | ||||||
| Cost Sales | 142 264 | 238 988 | 262 894 | 169 748 | 406 996 | 847 674 | |
| Creditors | 126 414 | 163 359 | 151 932 | 196 076 | 370 983 | 416 593 | 103 898 |
| Current Tax For Period | 29 888 | 30 165 | 55 989 | 26 611 | 43 110 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 445 | -6 393 | -3 500 | -2 500 | |||
| Depreciation Expense Property Plant Equipment | 43 503 | 49 107 | 44 795 | 36 859 | 26 059 | 20 850 | |
| Distribution Costs | 187 | ||||||
| Dividends Paid | 500 000 | ||||||
| Dividends Paid On Shares Final | 500 000 | ||||||
| Finished Goods Goods For Resale | 37 446 | 24 868 | 9 190 | 38 345 | 46 660 | 223 234 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 989 | 6 982 | -3 500 | 2 233 | 2 636 | 300 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 004 | 52 880 | 67 348 | 33 687 | 66 614 | 34 552 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 087 | -4 525 | -4 583 | 5 152 | -5 588 | -8 392 | |
| Government Grant Income | 35 339 | ||||||
| Gross Profit Loss | -22 730 | -10 958 | -26 153 | -9 667 | 95 969 | 244 406 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 012 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 107 | 44 795 | 36 859 | 26 059 | 20 850 | 18 505 | |
| Interest Income From Group Undertakings Participating Interests | 643 | ||||||
| Net Current Assets Liabilities | 158 047 | 219 686 | 349 007 | 584 863 | 196 330 | 381 753 | 452 894 |
| Operating Profit Loss | 279 499 | 122 299 | 222 174 | ||||
| Other Creditors | 37 762 | 43 306 | |||||
| Other Interest Receivable Similar Income Finance Income | 643 | 22 | |||||
| Other Operating Income Format1 | 918 909 | 931 832 | 914 725 | 807 031 | 712 704 | 682 302 | |
| Other Taxation Social Security Payable | 18 708 | 15 783 | 16 999 | 25 631 | 47 422 | 58 058 | 32 105 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 106 | 47 331 | 46 994 | 45 833 | 47 352 | 47 866 | |
| Prepayments Accrued Income | 35 850 | 51 660 | 28 176 | 28 000 | 39 287 | 34 991 | |
| Profit Loss | 13 130 | 95 894 | 107 045 | 226 010 | 96 331 | 179 086 | |
| Profit Loss On Ordinary Activities Before Tax | 18 563 | 119 389 | 133 710 | 279 499 | 122 942 | 222 196 | |
| Property Plant Equipment Gross Cost | 693 850 | 770 819 | 789 838 | 814 351 | 825 274 | 839 787 | 846 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 893 | 13 500 | 10 000 | 7 500 | 7 500 | 7 500 | |
| Revenue From Commissions | 911 331 | 896 352 | 726 698 | 712 704 | 676 704 | ||
| Social Security Costs | 61 160 | 47 245 | 45 478 | 33 405 | 38 672 | 40 130 | |
| Staff Costs Employee Benefits Expense | 565 890 | 462 784 | 419 724 | 309 436 | 323 472 | 357 179 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 893 | 13 500 | 10 000 | 7 500 | 7 500 | 7 500 | 7 500 |
| Tax Expense Credit Applicable Tax Rate | 22 684 | 25 405 | 53 105 | 23 359 | 42 217 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 49 | 222 | 651 | 616 | 593 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 215 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 433 | 23 495 | 26 665 | 53 489 | 26 611 | 43 110 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 957 | ||||||
| Total Assets Less Current Liabilities | 441 544 | 531 045 | 634 590 | 858 100 | 454 431 | 633 517 | 693 110 |
| Total Current Tax Expense Credit | -1 012 | 29 888 | |||||
| Total Operating Lease Payments | 41 143 | 31 778 | 34 871 | ||||
| Trade Creditors Trade Payables | 16 249 | 16 198 | 9 932 | 11 717 | 6 214 | 12 491 | 14 964 |
| Trade Debtors Trade Receivables | 28 236 | 59 471 | 79 158 | 41 530 | 110 565 | 149 980 | 51 528 |
| Turnover Revenue | 119 534 | 228 030 | 236 741 | 160 081 | 502 965 | 1 092 080 | |
| Wages Salaries | 459 624 | 368 208 | 327 252 | 230 198 | 237 448 | ||
| Company Contributions To Defined Benefit Plans Directors | 7 597 | 10 667 | 10 513 | 10 375 | 10 977 | 11 137 | |
| Director Remuneration | 84 783 | 84 562 | 93 225 | 105 355 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 98 304 | 95 296 | 94 937 | 104 202 | 116 492 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2023 filed on: 22nd, February 2024 |
accounts | Free Download (10 pages) |
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