Founded in 1984, John W Grant & Son, classified under reg no. SC087291 is an active company. Currently registered at 66 Love Street PA3 2EH, the company has been in the business for 40 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Anne G. and Seanna M.. In addition one secretary - Seanna M. - is with the company. As of 6 May 2024, there were 3 ex directors - John G., John G. and others listed below. There were no ex secretaries.
This company operates within the PA3 2EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0022945 . It is located at Townholm, Kilmarnock with a total of 17 carsand 2 trailers. It has two locations in the UK.
| Office Address | 66 Love Street |
| Office Address2 | Paisley |
| Town | |
| Post code | PA3 2EH |
| Country of origin | United Kingdom |
| Registration Number | SC087291 |
| Date of Incorporation | Thu, 22nd Mar 1984 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 25 April 2022
Position: Secretary
Appointed: 31 March 2002
Position: Director
Appointed: 31 March 2002
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is John W Grant & Son Group Limited from Paisley, Scotland. The abovementioned PSC is classified as "a private limited company", 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 entity in the persons with significant control register is John G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is John G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John W Grant & Son Group Limited
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc585639 |
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 15 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 15 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 573 743 | 2 049 378 |
| Current Assets | 5 850 332 | 5 022 109 |
| Debtors | 3 276 589 | 2 972 731 |
| Net Assets Liabilities | 2 902 374 | 4 133 232 |
| Other Debtors | 309 854 | 111 662 |
| Other | ||
| Accrued Liabilities | 654 487 | 434 664 |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 518 | 359 736 |
| Amounts Owed By Group Undertakings | 810 717 | 1 247 040 |
| Amounts Owed To Group Undertakings | 908 580 | 1 311 913 |
| Average Number Employees During Period | 17 | 15 |
| Corporation Tax Payable | 59 561 | |
| Creditors | 4 758 182 | 106 038 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 811 | |
| Disposals Property Plant Equipment | 53 000 | |
| Finance Lease Liabilities Present Value Total | 197 755 | 169 705 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 331 | |
| Net Current Assets Liabilities | 1 092 150 | 883 732 |
| Other Taxation Social Security Payable | 17 609 | 37 802 |
| Prepayments | 516 814 | 340 166 |
| Property Plant Equipment Gross Cost | 4 497 087 | 6 007 779 |
| Provisions | 230 069 | 281 342 |
| Provisions For Liabilities Balance Sheet Subtotal | 230 069 | 281 342 |
| Recoverable Value-added Tax | 75 509 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -179 512 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 150 054 | |
| Total Assets Less Current Liabilities | 3 330 198 | 4 520 612 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 102 885 | |
| Trade Creditors Trade Payables | 2 629 949 | 2 072 900 |
| Trade Debtors Trade Receivables | 1 563 695 | 1 273 863 |
| Townholm | |
|---|---|
| City | Kilmarnock |
| Post code | KA3 1BB |
| Vehicles | 2 |
| 66 Love Street | |
| City | Paisley |
| Post code | PA3 2EH |
| Vehicles | 15 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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