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Granada Material Handling Limited QUEENSWAY

Granada Material Handling started in year 1980 as Private Limited Company with registration number 01536663. The Granada Material Handling company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Queensway at Unit 1. Postal code: OL11 2NU.

At present there are 5 directors in the the company, namely Jonathan H., Lynda V. and Mark S. and others. In addition one secretary - Margaret C. - is with the firm. As of 25 April 2024, there was 1 ex director - John S.. There were no ex secretaries.

This company operates within the OL11 2NU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0286713 . It is located at Sherwood Industrial Park, Queensway, Rochdale with a total of 2 cars.

Granada Material Handling Limited Address / Contact

Office Address Unit 1
Office Address2 Sherwood Industrial Park
Town Queensway
Post code OL11 2NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01536663
Date of Incorporation Tue, 30th Dec 1980
Industry Manufacture of lifting and handling equipment
End of financial Year 31st December
Company age 44 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Jonathan H.

Position: Director

Appointed: 04 January 2016

Lynda V.

Position: Director

Appointed: 01 January 2015

Mark S.

Position: Director

Appointed: 01 January 2006

Dave W.

Position: Director

Appointed: 01 January 2006

Andrew C.

Position: Director

Appointed: 31 March 1991

Margaret C.

Position: Secretary

Appointed: 31 March 1991

John S.

Position: Director

Resigned: 15 January 2021

People with significant control

The register of PSCs that own or control the company includes 6 names. As we established, there is Whc016 Limited from Rochdale, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Norma S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Whc016 Limited

Unit 1 Queensway, Rochdale, OL11 2NU, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered Registrar Of Companies
Registration number 13896984
Notified on 8 August 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Norma S.

Notified on 14 January 2021
Ceased on 8 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Jonathan S.

Notified on 14 January 2021
Ceased on 8 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Helen S.

Notified on 14 January 2021
Ceased on 8 August 2022
Nature of control: 25-50% voting rights
25-50% shares

John S.

Notified on 30 October 2018
Ceased on 14 January 2021
Nature of control: 25-50% shares

Robert M.

Notified on 6 April 2016
Ceased on 30 September 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand250 9802 751 528663 5491 671 103
Current Assets9 486 0218 095 6567 266 4219 820 851
Debtors6 977 3514 604 6394 954 6896 481 232
Net Assets Liabilities4 130 9884 493 1664 117 8804 544 014
Other Debtors131 65287 660103 911140 482
Property Plant Equipment310 634291 540388 258742 413
Total Inventories2 257 690739 4891 648 1831 668 516
Other
Audit Fees Expenses18 50014 0007 590 
Accrued Liabilities Deferred Income746 659813 966963 6821 781 347
Accumulated Amortisation Impairment Intangible Assets91 444107 753119 67178 588
Accumulated Depreciation Impairment Property Plant Equipment1 256 9141 101 7661 146 6311 116 160
Additions Other Than Through Business Combinations Intangible Assets  136 397227 458
Additions Other Than Through Business Combinations Property Plant Equipment 144 919223 734539 307
Administrative Expenses2 992 5192 246 9742 485 4032 863 345
Amortisation Expense Intangible Assets 16 30911 91822 022
Amortisation Impairment Expense Intangible Assets24 48616 30911 918 
Amounts Owed By Group Undertakings   447 178
Amounts Recoverable On Contracts406 657810 955822 511642 784
Average Number Employees During Period119108106126
Cash Cash Equivalents Cash Flow Value250 9802 751 528663 549 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities  -3 968 
Cash Receipts From Sales Interests In Associates -43 992  
Corporation Tax Recoverable43 65543 65539 45339 453
Cost Sales16 221 13813 340 48012 024 06317 541 077
Creditors5 699 1663 912 1573 679 40531 816
Current Tax For Period  -104 
Deferred Income   42 421
Deferred Tax Asset Debtors  155 551250 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-3 684-936-274 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 056-937-155 825-94 449
Depreciation Expense Property Plant Equipment  127 016164 009
Depreciation Impairment Expense Property Plant Equipment200 952157 458127 016 
Distribution Costs105 98982 686182 429251 507
Dividends Paid 220 000330 000711 538
Dividends Paid Classified As Financing Activities -220 000-330 000 
Dividends Paid On Shares Final 220 000330 000711 538
Fixed Assets345 070309 667530 8641 090 455
Further Item Tax Increase Decrease Component Adjusting Items722 -37 124-26 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases606 286446 818696 3642 351 078
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss65 667102 98188 14551 697
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 027 6641 787 009232 752 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables2 443 084-2 328 720202 669 
Gain Loss In Cash Flows From Change In Inventories1 267 245-1 518 201908 694 
Gain Loss On Disposals Property Plant Equipment5 0024 4816 824-21 143
Government Grant Income 142 94912 188 
Gross Profit Loss3 433 7052 767 9282 454 3944 147 470
Income Taxes Paid Refund Classified As Operating Activities63 214 4 580 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 179 550-2 500 548  
Increase Decrease In Current Tax From Adjustment For Prior Periods14 844   
Increase From Amortisation Charge For Year Intangible Assets 16 30911 91822 022
Increase From Depreciation Charge For Year Property Plant Equipment 157 458127 016164 009
Intangible Assets34 43618 127142 606348 042
Intangible Assets Gross Cost125 880125 880262 277426 630
Interest Income On Bank Deposits2 61624  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss2 61624  
Interest Received Classified As Investing Activities-2 616-24-35 
Key Management Personnel Compensation Total715 780733 018  
Net Cash Flows From Used In Financing Activities 220 000  
Net Cash Flows From Used In Investing Activities115 73289 867  
Net Cash Flows From Used In Operating Activities1 063 818-2 810 4151 408 675 
Net Cash Generated From Operations -2 810 4161 413 255 
Net Current Assets Liabilities3 786 8554 183 4993 587 0163 485 375
Net Finance Income Costs2 6162435 
Operating Profit Loss335 197581 217-201 2501 043 223
Other Creditors 27 01329 68144 507
Other Disposals Decrease In Amortisation Impairment Intangible Assets   63 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 312 60682 151194 480
Other Disposals Intangible Assets   63 105
Other Disposals Property Plant Equipment 319 16182 151215 623
Other Interest Receivable Similar Income Finance Income2 6162435 
Other Operating Income Format1 142 94912 18810 605
Other Taxation Social Security Payable204 882404 643163 952534 239
Payments Received On Account1 051 687761 982427 5861 915 524
Pension Other Post-employment Benefit Costs Other Pension Costs224 164167 363116 149138 761
Prepayments Accrued Income149 617191 741157 317214 381
Proceeds From Sales Long-term Assets Classified As Investing Activities -43 992  
Proceeds From Sales Property Plant Equipment-9 333-11 036-6 824 
Profit Loss330 025582 178-45 2861 137 672
Profit Loss On Ordinary Activities Before Tax337 813581 241-201 2151 043 223
Property Plant Equipment Gross Cost1 567 5481 393 3061 534 8891 858 573
Purchase Intangible Assets-15 694 -136 397 
Purchase Property Plant Equipment-111 987-144 919-223 734 
Raw Materials Consumables79 66879 66985 510106 368
Research Development Expense Recognised In Profit Or Loss298 504545 139866 338914 065
Social Security Costs666 589493 926180 558437 061
Staff Costs Employee Benefits Expense7 249 7425 524 1875 816 5136 830 939
Taxation Including Deferred Taxation Balance Sheet Subtotal937   
Tax Decrease From Utilisation Tax Losses 2 550  
Tax Expense Credit Applicable Tax Rate64 184110 436-38 231198 212
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-73 730-134 650-271 759-298 426
Tax Increase Decrease From Effect Capital Allowances Depreciation 23 098-26 133-90 769
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 0083 66517 6539 433
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  318 470208 317
Tax Tax Credit On Profit Or Loss On Ordinary Activities7 788-937-155 929-94 449
Total Assets Less Current Liabilities4 131 9254 493 1664 117 8804 575 830
Total Operating Lease Payments 232 700332 551391 263
Trade Creditors Trade Payables3 695 9381 904 5532 094 5042 049 254
Trade Debtors Trade Receivables6 245 7703 470 6283 675 9464 746 954
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -10 375
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   -10 375
Turnover Revenue19 654 84316 108 40814 478 45721 688 547
Wages Salaries6 358 9894 862 8985 519 8066 255 117
Work In Progress2 178 022659 8201 562 6731 562 148
Company Contributions To Defined Benefit Plans Directors22 12617 70018 11218 554
Director Remuneration615 995637 510497 071621 535
Director Remuneration Benefits Including Payments To Third Parties638 121655 210515 183640 089

Transport Operator Data

Sherwood Industrial Park
Address Queensway
City Rochdale
Post code OL11 2NU
Vehicles 2

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 4th, August 2023 		Free Download (28 pages)

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