Grampian Continental started in year 2009 as Private Limited Company with registration number SC355823. The Grampian Continental company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Aberdeen at 28 Albyn Place. Postal code: AB10 1YL.
The company has 4 directors, namely Gavin M., Mark F. and Michael L. and others. Of them, Neil B. has been with the company the longest, being appointed on 20 July 2009 and Gavin M. and Mark F. and Michael L. have been with the company for the least time - from 11 March 2011. As of 17 May 2024, there were 2 ex directors - Albert M., Mark J. and others listed below. There were no ex secretaries.
This company operates within the AB21 0SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1136253 . It is located at Unit 1 West Sleekburn Industrial Estate, West Sleekburn, Bedlington with a total of 6 carsand 10 trailers.
| Office Address | 28 Albyn Place |
| Town | Aberdeen |
| Post code | AB10 1YL |
| Country of origin | United Kingdom |
| Registration Number | SC355823 |
| Date of Incorporation | Mon, 2nd Mar 2009 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 11 March 2011
Position: Director
Appointed: 11 March 2011
Position: Director
Appointed: 11 March 2011
Position: Director
Appointed: 20 July 2009
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 317 041 | 820 392 |
| Current Assets | 9 211 845 | 8 265 228 |
| Debtors | 8 744 243 | 7 388 631 |
| Net Assets Liabilities | 5 488 755 | 7 978 327 |
| Other Debtors | 334 215 | 598 953 |
| Property Plant Equipment | 7 141 141 | 8 781 289 |
| Other | ||
| Accrued Liabilities Deferred Income | 551 555 | 1 218 194 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 478 812 | 5 156 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 272 672 | |
| Administrative Expenses | 4 537 141 | 5 398 758 |
| Amounts Owed To Group Undertakings | 108 732 | 102 400 |
| Average Number Employees During Period | 112 | 117 |
| Bank Borrowings | 1 724 002 | 1 290 626 |
| Bank Borrowings Overdrafts | 178 599 | 955 681 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 723 115 | 3 801 100 |
| Cash Cash Equivalents | 1 354 105 | 1 673 490 |
| Comprehensive Income Expense | 2 349 984 | 3 154 943 |
| Corporation Tax Payable | 233 391 | 109 422 |
| Corporation Tax Recoverable | 12 416 | |
| Cost Sales | 25 463 987 | 30 109 069 |
| Current Tax For Period | 194 294 | 117 222 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 10 115 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 457 316 | 456 456 |
| Dividend Declared Payable | 375 000 | 140 000 |
| Dividends Paid Classified As Financing Activities | -160 000 | -160 000 |
| Finance Lease Liabilities Present Value Total | 1 279 606 | 1 706 248 |
| Finance Lease Payments Owing Minimum Gross | 943 966 | 1 160 145 |
| Fixed Assets | 8 983 440 | 10 623 588 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 20 395 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 399 | 10 115 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 320 | 142 932 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -29 502 | 180 927 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -56 435 | -11 531 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -29 502 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 47 828 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 455 | -7 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 492 802 | |
| Interest Income On Bank Deposits | 45 | |
| Interest Payable Similar Charges Finance Costs | 122 321 | 146 588 |
| Interest Received Classified As Investing Activities | -45 | |
| Investment Property | 1 826 365 | 1 826 365 |
| Investments Fixed Assets | 15 934 | 15 934 |
| Investments In Subsidiaries | 15 934 | 15 934 |
| Net Assets Liabilities Subsidiaries | 2 654 974 | |
| Net Cash Flows From Used In Operating Activities | -3 210 330 | -4 575 796 |
| Net Finance Income Costs | 45 | |
| Net Interest Paid Received Classified As Operating Activities | -122 321 | -146 588 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 815 269 | |
| Other Disposals Property Plant Equipment | 954 991 | |
| Other Interest Receivable Similar Income Finance Income | 45 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 375 032 | 397 784 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 198 302 | 125 699 |
| Profit Loss | 2 029 455 | 2 649 572 |
| Profit Loss Subsidiaries | -324 443 | |
| Property Plant Equipment Gross Cost | 11 619 953 | 13 937 634 |
| Staff Costs Employee Benefits Expense | 5 362 525 | 5 994 627 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 781 157 | 1 247 728 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 413 | 8 774 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 11 561 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 748 445 | 691 913 |
| Total Borrowings | 178 599 | 955 681 |
| Total Current Tax Expense Credit | 194 749 | 109 422 |
| Total Deferred Tax Expense Credit | 458 715 | 466 687 |
| Trade Creditors Trade Payables | 6 397 020 | 3 934 988 |
| Trade Debtors Trade Receivables | 8 141 212 | 6 562 952 |
| Wages Salaries | 4 518 525 | 5 032 493 |
| Unit 1 West Sleekburn Industrial Estate | |
|---|---|
| Address | West Sleekburn |
| City | Bedlington |
| Post code | NE22 7LQ |
| Vehicles | 6 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (37 pages) |
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