Founded in 1963, Grainsby Farms, classified under reg no. 00777850 is an active company. Currently registered at The Estate Office DN36 5PU, Grimsby the company has been in the business for 61 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Hannah H., Matthew S. and Daniel H. and others. In addition one secretary - Fanny M. - is with the firm. As of 6 May 2024, there were 3 ex directors - Janet H., Keith E. and others listed below. There were no ex secretaries.
| Office Address | The Estate Office |
| Office Address2 | Grainsby |
| Town | Grimsby |
| Post code | DN36 5PU |
| Country of origin | United Kingdom |
| Registration Number | 00777850 |
| Date of Incorporation | Fri, 18th Oct 1963 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 31 March 2005
Position: Director
Appointed: 30 November 1991
Position: Secretary
Appointed: 30 November 1991
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Richard H. This PSC and has 25-50% shares.
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 752 225 | 3 338 269 | 3 643 214 |
| Current Assets | 4 363 340 | 5 188 781 | 5 599 911 |
| Debtors | 78 419 | 74 065 | 103 707 |
| Net Assets Liabilities | 11 470 348 | 12 437 588 | 13 152 135 |
| Other Debtors | 59 269 | 48 760 | 29 909 |
| Property Plant Equipment | 8 705 728 | 9 238 966 | 9 341 362 |
| Total Inventories | 1 532 696 | 1 776 447 | 1 852 990 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 215 842 | 1 069 934 | 1 101 811 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 925 980 | 302 388 | |
| Administrative Expenses | 421 754 | 425 105 | 455 354 |
| Average Number Employees During Period | 10 | 10 | 10 |
| Bank Borrowings | 403 959 | 382 669 | 360 536 |
| Bank Overdrafts | 328 300 | 400 000 | 290 000 |
| Cost Sales | 940 403 | 980 127 | 1 043 214 |
| Creditors | 403 959 | 417 395 | 360 536 |
| Depreciation Expense Property Plant Equipment | 168 134 | 120 943 | 142 702 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -261 851 | -105 825 | |
| Disposals Property Plant Equipment | -538 650 | -168 115 | |
| Dividends Paid | -65 000 | -81 250 | -97 500 |
| Finance Lease Liabilities Present Value Total | 98 818 | 34 726 | 34 726 |
| Fixed Assets | 8 715 728 | 9 243 966 | 9 341 362 |
| Gross Profit Loss | 761 243 | 1 407 944 | 1 334 344 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 943 | 137 702 | |
| Intangible Assets | 10 000 | 5 000 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 3 516 504 | 4 032 451 | 4 797 556 |
| Number Shares Issued Fully Paid | 65 000 | 65 000 | 65 000 |
| Operating Profit Loss | 593 152 | 1 265 807 | 1 155 969 |
| Other Creditors | 1 467 | 827 | 1 121 |
| Other Inventories | 941 901 | 1 012 658 | 1 251 145 |
| Other Operating Income Format1 | 253 663 | 282 968 | 276 979 |
| Other Remaining Borrowings | 81 561 | 164 003 | 65 682 |
| Par Value Share | 1 | 1 | |
| Prepayments | 15 932 | 17 719 | 21 790 |
| Profit Loss | 450 622 | 1 048 490 | 812 047 |
| Profit Loss On Ordinary Activities Before Tax | 592 941 | 1 255 289 | 1 251 142 |
| Property Plant Equipment Gross Cost | 9 921 570 | 10 308 900 | 10 443 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 357 925 | 421 434 | 626 247 |
| Raw Materials Consumables | 181 593 | 409 050 | 272 519 |
| Taxation Social Security Payable | 141 900 | 148 400 | 241 463 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 319 | 206 799 | 439 095 |
| Total Assets Less Current Liabilities | 12 232 232 | 13 276 417 | 14 138 918 |
| Total Borrowings | 403 959 | 417 395 | 360 536 |
| Trade Creditors Trade Payables | 34 513 | 39 182 | 22 587 |
| Trade Debtors Trade Receivables | 3 218 | 7 586 | 52 008 |
| Turnover Revenue | 1 701 646 | 2 388 071 | 2 377 558 |
| Work In Progress | 409 202 | 354 739 | 329 326 |
| Company Contributions To Money Purchase Plans Directors | 1 665 | 42 088 | 1 996 |
| Director Remuneration | 132 713 | 95 850 | 98 475 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, April 2023 |
accounts | Free Download (16 pages) |
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