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Grantham Bros. Limited LOUTH

Grantham Bros started in year 1978 as Private Limited Company with registration number 01372008. The Grantham Bros company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Louth at Warwick Road. Postal code: LN11 0YB. Since Monday 22nd April 1996 Grantham Bros. Limited is no longer carrying the name P. & D. Grantham Bros.

The company has 3 directors, namely Simon G., Peter G. and David G.. Of them, Peter G., David G. have been with the company the longest, being appointed on 28 March 1992 and Simon G. has been with the company for the least time - from 2 May 2000. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Grantham Bros. Limited Address / Contact

Office Address Warwick Road
Office Address2 Fairfield Industrial Est
Town Louth
Post code LN11 0YB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01372008
Date of Incorporation Tue, 6th Jun 1978
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 30th November
Company age 46 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Peter G.

Position: Secretary

Resigned:

Simon G.

Position: Director

Appointed: 02 May 2000

Peter G.

Position: Director

Appointed: 28 March 1992

David G.

Position: Director

Appointed: 28 March 1992

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Peter G. This PSC and has 25-50% shares. Another one in the PSC register is David G. This PSC owns 25-50% shares.

Peter G.

Notified on 6 April 2016
Nature of control: 25-50% shares

David G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

P. & D. Grantham Bros April 22, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-05-312015-11-302016-05-312016-11-302017-05-312017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth8 542 8768 597 7958 597 7958 603 3888 603 3888 589 4028 589 4028 741 053      
Balance Sheet
Cash Bank On Hand      81 292 80 842306 581116 675229 6481 496 572357 040
Current Assets2 907 4833 096 9503 096 9504 125 9894 125 9894 530 4694 530 4692 650 8673 157 1623 136 2503 814 1473 467 8453 821 3213 386 221
Debtors593 879361 068361 0681 159 4171 159 4171 352 0861 352 086150 284635 571346 735730 416730 166965 9861 464 735
Net Assets Liabilities      8 189 165 8 389 5248 305 3628 429 1218 299 4208 481 0847 837 458
Other Debtors      59 153 320 75571 217313 308497 433730 6561 131 969
Property Plant Equipment      971 716 1 940 7421 900 6981 894 2511 862 0492 182 7542 305 949
Total Inventories      2 419 291 2 440 7492 482 9342 967 0562 508 0311 358 7631 564 446
Cash Bank In Hand93 75411 58811 58828 41928 41936 79936 79981 292      
Intangible Fixed Assets31 00027 00027 00029 14129 14124 11824 11819 095      
Net Assets Liabilities Including Pension Asset Liability8 542 8768 597 7958 597 7958 603 3888 603 3888 589 4028 589 4028 741 053      
Stocks Inventory2 206 6992 724 2942 724 2942 938 1532 938 1533 141 5843 141 5842 419 291      
Tangible Fixed Assets6 617 8557 300 2067 300 2066 478 2396 478 2396 483 7276 483 7276 474 368      
Reserves/Capital
Called Up Share Capital170 100170 100170 100170 100170 100170 100170 100170 100      
Profit Loss Account Reserve4 870 7484 990 3324 990 3325 497 9795 497 9795 483 9935 483 9935 635 644      
Shareholder Funds8 542 8768 597 7958 597 7958 603 3888 603 3888 589 4028 589 4028 741 053      
Other
Accumulated Amortisation Impairment Intangible Assets      68 069 73 09278 11583 13887 16487 30288 129
Accumulated Depreciation Impairment Property Plant Equipment      205 905 240 989271 928301 626335 281398 875507 986
Acquired Through Business Combinations Property Plant Equipment        1 000 000     
Additions Other Than Through Business Combinations Intangible Assets            2 500 
Additions Other Than Through Business Combinations Property Plant Equipment        6 3051 20036 5014 755427 297232 306
Average Number Employees During Period      6 10101012128
Balances Amounts Owed By Related Parties        164 098100 00020 00050 000159 718437 500
Balances Amounts Owed To Related Parties            20 97925 817
Bank Borrowings           49 167221 410156 250
Bank Overdrafts      99 360 55 0145 920441 43836 585 28 854
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        1 334 8991 334 8151 334 815   
Creditors      119 766 91 08461 08437 01658 951361 141347 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -4 527-7 619-3 300-1 614 
Disposals Investment Property Fair Value Model        -252 100     
Disposals Property Plant Equipment        -1 795-10 305-13 250-3 300-43 000 
Finance Lease Liabilities Present Value Total      119 766 91 08461 08437 0169 784139 731191 601
Finished Goods Goods For Resale          79 46578 90759 50059 500
Fixed Assets6 649 5307 327 8817 327 8816 508 0556 508 0556 508 5206 508 5206 494 1386 206 4416 161 3756 149 9056 113 6776 436 7446 559 112
Increase Decrease Due To Transfers Between Classes Property Plant Equipment             109 768
Increase From Amortisation Charge For Year Intangible Assets        5 0235 0235 0234 026138827
Increase From Depreciation Charge For Year Property Plant Equipment        35 08435 46637 31736 95765 208109 111
Intangible Assets      19 095 14 0729 0494 026 2 3621 535
Intangible Assets Gross Cost      87 164 87 16487 16487 16487 16489 66489 664
Investment Property      5 502 652 4 250 9524 250 9534 250 9534 250 9534 250 9534 250 953
Investment Property Fair Value Model      5 503 052 4 250 9534 250 9534 250 9534 250 9534 250 9534 250 953
Investments Fixed Assets675675675675675675675675675675675675675675
Investments In Associates      675 675675675675675675
Net Current Assets Liabilities2 137 3801 735 0451 735 0452 495 4972 495 4972 459 9802 459 9802 386 4052 802 4952 732 3832 788 8652 859 0403 095 1302 570 546
Nominal Value Allotted Share Capital            170 100170 100
Number Shares Issued Fully Paid            170 100170 100
Other Creditors      35 205 36 66864 031158 566129 865196 344266 692
Other Inventories      1 125 1 1251 125    
Other Remaining Borrowings      6 626 5 86933 566124 48073 967151 301183 661
Par Value Share 1 1 1 1     1
Payments To Related Parties        27 166154 664    
Prepayments           23 48016 96511 467
Property Plant Equipment Gross Cost      1 177 221 2 181 7312 172 6262 195 8772 197 3322 581 6292 813 935
Provisions For Liabilities Balance Sheet Subtotal      571 612 528 328527 312472 633614 346689 649944 349
Taxation Social Security Payable      36 421 128 38167 860109 082129 820178 812109 415
Total Assets Less Current Liabilities8 786 9109 062 9269 062 9269 003 5529 003 5528 968 5008 968 5008 880 5439 008 9368 893 7588 938 7708 972 7179 531 8749 129 658
Total Borrowings      119 766 91 08461 08437 01658 951361 141347 851
Trade Creditors Trade Payables      46 449 83 043104 02578 573104 048123 352141 703
Trade Debtors Trade Receivables      49 614 294 329255 683385 887209 253218 365321 299
Transfers To From Owner-occupied Property Investment Property Fair Value Model        -1 000 000     
Work In Progress      2 418 166 2 439 6242 481 8092 887 5912 429 1241 299 2631 504 946
Amount Specific Advance Or Credit Directors        278 87246 20089 639290 359412 027504 989
Amount Specific Advance Or Credit Made In Period Directors         129 828143 439265 720584 701442 962
Amount Specific Advance Or Credit Repaid In Period Directors         -362 500-100 000-65 000-463 033-350 000
Director Remuneration        5731 399    
Creditors Due After One Year238 392465 131465 131389 582389 582363 437363 437119 766      
Creditors Due Within One Year770 1031 361 9051 361 9051 630 4921 630 4922 070 4892 070 489264 462      
Current Asset Investments13 151             
Instalment Debts Due After5 Years 308 788308 788280 243280 243251 003251 003       
Number Shares Allotted170 100170 100170 100170 100170 100170 100170 100170 100      
Percentage Participating Interest Or Investment Held 20 20 20 20      
Provisions For Liabilities Charges5 642  10 58210 58215 66115 66119 724      
Revaluation Reserve3 502 0283 437 3633 437 3632 935 3092 935 3092 935 3092 935 3092 935 309      
Value Shares Allotted170 100170 100170 100170 100170 100170 100170 100170 100      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 29th, August 2023 		Free Download (17 pages)

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