Founded in 2006, Grantleys, classified under reg no. 05839142 is an active company. Currently registered at D3 Grafton Way RG22 6HY, Basingstoke the company has been in the business for eighteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - John R., appointed on 7 June 2006. In addition, a secretary was appointed - Clare R., appointed on 7 June 2006. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | D3 Grafton Way |
Office Address2 | West Ham Industrial Estate |
Town | Basingstoke |
Post code | RG22 6HY |
Country of origin | United Kingdom |
Registration Number | 05839142 |
Date of Incorporation | Wed, 7th Jun 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
Notified on | 8 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 46 333 | 64 559 | 52 673 | 114 316 | 75 145 | 102 361 | 107 225 |
Current Assets | 60 984 | 83 520 | 62 081 | 137 826 | 94 579 | 120 653 | 124 769 |
Debtors | 13 075 | 17 338 | 7 785 | 21 637 | 17 561 | 16 325 | 15 494 |
Net Assets Liabilities | 35 684 | 48 383 | 39 963 | 74 483 | 44 362 | 65 412 | 70 882 |
Other Debtors | 3 732 | 4 366 | 4 366 | 4 296 | 5 155 | 4 191 | 4 381 |
Property Plant Equipment | 37 080 | 27 687 | 22 993 | 17 774 | 13 327 | 9 990 | |
Total Inventories | 1 576 | 1 623 | 1 623 | 1 873 | 1 873 | 1 967 | 2 050 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 103 | 69 013 | 74 157 | 79 783 | 84 230 | 87 025 | 49 854 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Creditors | 17 275 | 12 867 | 8 459 | 4 051 | 61 199 | 63 333 | 58 954 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 276 | 2 543 | 250 | 542 | 13 494 | ||
Disposals Property Plant Equipment | 923 | 2 800 | 331 | 542 | 14 995 | ||
Finance Lease Liabilities Present Value Total | 17 275 | 12 867 | 8 459 | 4 051 | 4 051 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 592 | 26 197 | 26 197 | 26 197 | 26 197 | 26 197 | 105 108 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 944 | -794 | -978 | -804 | -648 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 186 | 7 687 | 5 876 | 4 447 | 3 337 | 2 172 | |
Net Current Assets Liabilities | 22 744 | 38 484 | 29 556 | 63 909 | 33 380 | 57 320 | 65 815 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 11 453 | 2 343 | 3 123 | 6 555 | 7 622 | 7 812 | 4 263 |
Other Taxation Social Security Payable | 2 402 | 15 417 | 9 221 | 34 435 | 24 171 | 26 735 | 23 521 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 97 183 | 96 700 | 97 150 | 97 557 | 97 557 | 97 015 | 82 020 |
Provisions | 6 865 | 4 921 | 4 127 | 3 149 | 2 345 | 1 898 | 1 250 |
Provisions For Liabilities Balance Sheet Subtotal | 6 865 | 4 921 | 4 127 | 3 149 | 2 345 | 1 898 | 1 250 |
Total Additions Including From Business Combinations Property Plant Equipment | 440 | 3 250 | 738 | ||||
Total Assets Less Current Liabilities | 59 824 | 66 171 | 52 549 | 81 683 | 46 707 | 67 310 | 72 132 |
Trade Creditors Trade Payables | 19 355 | 22 869 | 15 773 | 28 519 | 25 355 | 28 786 | 31 170 |
Trade Debtors Trade Receivables | 9 343 | 12 972 | 3 419 | 17 341 | 12 406 | 12 134 | 11 113 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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