Gramelan started in year 1979 as Private Limited Company with registration number 01426081. The Gramelan company has been functioning successfully for 45 years now and its status is active. The firm's office is based in St Austell at St Denys House. Postal code: PL25 4TR.
The company has 4 directors, namely Thomas J., Jamie-Lee J. and Marilyn J. and others. Of them, Robert J. has been with the company the longest, being appointed on 1 March 1991 and Thomas J. and Jamie-Lee J. have been with the company for the least time - from 6 January 2016. As of 1 May 2024, there was 1 ex director - Graham J.. There were no ex secretaries.
| Office Address | St Denys House |
| Office Address2 | 22 East Hill |
| Town | St Austell |
| Post code | PL25 4TR |
| Country of origin | United Kingdom |
| Registration Number | 01426081 |
| Date of Incorporation | Wed, 6th Jun 1979 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 01 March 1991
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Robert J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Marilyn J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marilyn J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 932 228 | 591 404 | 505 539 | 1 046 902 | 1 572 996 | 1 777 797 |
| Current Assets | 1 127 980 | 882 216 | 792 122 | 1 494 455 | 1 662 515 | 1 871 337 |
| Debtors | 159 752 | 239 968 | 261 988 | 408 436 | 56 239 | 45 640 |
| Net Assets Liabilities | 1 496 203 | 1 833 754 | 1 919 808 | 2 437 385 | 3 450 393 | 3 736 819 |
| Other Debtors | 72 743 | 94 803 | 117 591 | 116 897 | 45 784 | 44 004 |
| Property Plant Equipment | 1 539 123 | 1 968 349 | 1 884 536 | 1 886 010 | 1 916 437 | |
| Total Inventories | 36 000 | 50 844 | 24 595 | 39 117 | 33 280 | 47 900 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 155 | 571 296 | 688 753 | 782 986 | 894 699 | 434 857 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 675 408 | 73 837 | ||||
| Average Number Employees During Period | 68 | 105 | 74 | 68 | 53 | 61 |
| Creditors | 1 806 | 43 524 | 22 204 | 9 448 | 18 903 | 11 814 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 461 | 37 833 | 32 948 | 1 103 | ||
| Disposals Property Plant Equipment | 141 468 | 79 564 | 58 595 | 5 726 | ||
| Finance Lease Liabilities Present Value Total | 1 806 | 43 524 | 22 204 | 9 448 | 18 903 | 11 814 |
| Fixed Assets | 1 886 010 | 2 591 845 | 2 586 029 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 602 | 117 457 | 132 066 | 144 661 | 137 103 | |
| Investment Property | 675 408 | 749 245 | ||||
| Investment Property Fair Value Model | 675 408 | 749 245 | ||||
| Net Current Assets Liabilities | 63 637 | 10 315 | 142 467 | 646 117 | 962 901 | 1 240 794 |
| Other Creditors | 232 897 | 435 782 | 407 715 | 496 968 | 325 043 | 262 617 |
| Other Taxation Social Security Payable | 91 901 | 183 601 | 104 931 | 157 803 | 269 070 | 175 260 |
| Property Plant Equipment Gross Cost | 2 038 278 | 2 539 645 | 2 573 289 | 2 668 996 | 2 811 136 | 986 183 |
| Provisions For Liabilities Balance Sheet Subtotal | 104 751 | 101 386 | 84 991 | 85 294 | 85 450 | 78 190 |
| Total Additions Including From Business Combinations Property Plant Equipment | 642 835 | 33 644 | 175 271 | 200 735 | 35 319 | |
| Total Assets Less Current Liabilities | 1 602 760 | 1 978 664 | 2 027 003 | 2 532 127 | 3 554 746 | 3 826 823 |
| Trade Creditors Trade Payables | 722 949 | 228 068 | 114 977 | 178 365 | 94 285 | 185 577 |
| Trade Debtors Trade Receivables | 87 009 | 145 165 | 144 397 | 291 539 | 10 455 | 1 636 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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