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Grants Metals Limited STOURPORT ON SEVERN

Founded in 2010, Grants Metals, classified under reg no. 07300435 is an active company. Currently registered at Unit 1 Riverside Business Centre DY13 9BZ, Stourport On Severn the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Keely D., Grant D.. Of them, Grant D. has been with the company the longest, being appointed on 30 June 2010 and Keely D. has been with the company for the least time - from 22 December 2015. As of 28 May 2024, there was 1 ex director - Edward D.. There were no ex secretaries.

Grants Metals Limited Address / Contact

Office Address Unit 1 Riverside Business Centre
Office Address2 Hartlebury Road
Town Stourport On Severn
Post code DY13 9BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07300435
Date of Incorporation Wed, 30th Jun 2010
Industry Remediation activities and other waste management services
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Keely D.

Position: Director

Appointed: 22 December 2015

Grant D.

Position: Director

Appointed: 30 June 2010

Edward D.

Position: Director

Appointed: 30 June 2010

Resigned: 26 October 2015

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Keely D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Grant D. This PSC owns 25-50% shares and has 25-50% voting rights.

Keely D.

Notified on 5 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Grant D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth19 08437 508       
Balance Sheet
Cash Bank In Hand34 81714 178       
Cash Bank On Hand 14 17830 12324 93510 27348 99944 590105 82441 987
Current Assets46 14332 43739 05645 80217 89977 35651 450109 211163 987
Debtors1 32612 2593 93318 8675 62626 3574 8601 387120 000
Net Assets Liabilities 37 50943 86348 76418 40428 97986 812206 641237 095
Net Assets Liabilities Including Pension Asset Liability19 08437 508       
Other Debtors  262 489   120 000
Property Plant Equipment 40 10139 92134 12628 24728 429158 655229 361 
Stocks Inventory10 0006 000       
Tangible Fixed Assets39 98540 101       
Total Inventories 6 0005 0002 0002 0002 0002 0002 0002 000
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve19 08237 506       
Shareholder Funds19 08437 508       
Other
Accrued Liabilities Deferred Income 5 5002 5552 5552 5553 2052 1183 3052 806
Accumulated Depreciation Impairment Property Plant Equipment 20 52730 63239 32746 60653 71473 014108 253148 528
Additional Provisions Increase From New Provisions Recognised  7 984-1 500-835 9 266 4 620
Average Number Employees During Period  2 32233
Bank Borrowings Overdrafts     50 0008 3339 5009 800
Corporation Tax Payable 3 9524 7138 7258 7255 3954 88416 44919 907
Creditors 4 03027 13024 68022 09350 00040 88330 19050 790
Creditors Due After One Year8 0604 030       
Creditors Due Within One Year58 98431 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 6845 194
Disposals Property Plant Equipment       5 5006 000
Finance Lease Liabilities Present Value Total 4 0304 030     30 667
Increase From Depreciation Charge For Year Property Plant Equipment  10 1058 6957 2797 10819 30037 92345 469
Merchandise 6 0005 0002 0002 0002 0002 0002 0002 000
Net Current Assets Liabilities-12 8411 43811 92621 122-4 19455 952-16 29236 10764 649
Number Shares Allotted 2       
Other Creditors 9 3827 382      
Other Taxation Social Security Payable 5 9517 80613 39610 05612 235  221
Par Value Share 1       
Prepayments 8221 1001 1001 100    
Prepayments Accrued Income      1 4671 3921 547
Property Plant Equipment Gross Cost 60 62870 55373 45374 85382 143231 669337 61481 456
Provisions  7 9846 4845 6495 40214 66814 66833 257
Provisions For Liabilities Balance Sheet Subtotal  7 9846 4845 6495 40214 66828 63733 257
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 21 447       
Tangible Fixed Assets Cost Or Valuation72 72460 628       
Tangible Fixed Assets Depreciation32 73920 527       
Tangible Fixed Assets Depreciation Charged In Period 7 399       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 611       
Tangible Fixed Assets Disposals 33 543       
Total Additions Including From Business Combinations Property Plant Equipment  9 9252 9001 4007 290149 526111 44573 407
Total Assets Less Current Liabilities27 14441 53951 84755 24824 05384 381142 363265 468321 142
Trade Creditors Trade Payables 661423452333434 07123 4481 343
Trade Debtors Trade Receivables 11 4372 57115 4424 03726 3573 393-5-1 547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -247   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates January 5, 2024
filed on: 8th, January 2024 		Free Download (3 pages)

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