Granarolo Uk started in year 2013 as Private Limited Company with registration number 08707716. The Granarolo Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at Brierly Place. Postal code: CM2 0AP.
The firm has 3 directors, namely Riccardo P., Filippo M. and Anthony B.. Of them, Anthony B. has been with the company the longest, being appointed on 18 November 2013 and Riccardo P. has been with the company for the least time - from 29 October 2021. As of 16 May 2024, there were 11 ex directors - Kevin O., Kevin O. and others listed below. There were no ex secretaries.
| Office Address | Brierly Place |
| Office Address2 | New London Road |
| Town | Chelmsford |
| Post code | CM2 0AP |
| Country of origin | United Kingdom |
| Registration Number | 08707716 |
| Date of Incorporation | Thu, 26th Sep 2013 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 29 October 2021
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 18 November 2013
The register of PSCs who own or control the company includes 2 names. As we researched, there is Gianpiero C. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Fratelli Bosco Limited that entered Bedford, England as the address. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Gianpiero C.
| Notified on | 22 April 2021 |
| Nature of control: |
significiant influence or control |
Fratelli Bosco Limited
27 St. Cuthberts Street, Bedford, MK40 3JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom (England And Wales) |
| Place registered | England And Wales - Companies House |
| Registration number | 03117718 |
| Notified on | 6 April 2016 |
| Ceased on | 22 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 1 048 055 | 1 385 612 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 784 062 | 1 224 379 | |||||
| Cash Bank On Hand | 1 224 379 | 1 579 884 | 481 364 | 820 410 | 854 322 | 1 160 915 | |
| Current Assets | 2 056 465 | 2 768 880 | 3 457 743 | 2 024 148 | 6 168 187 | 6 502 779 | 7 070 301 |
| Debtors | 1 272 403 | 1 544 501 | 1 847 202 | 1 490 973 | 5 276 879 | 5 645 495 | 5 739 563 |
| Intangible Fixed Assets | 384 750 | 364 500 | |||||
| Net Assets Liabilities | 1 581 713 | 5 297 949 | 5 176 877 | 5 618 974 | |||
| Other Debtors | 6 542 | 25 196 | 55 788 | 12 459 | 76 274 | 47 567 | |
| Total Inventories | 30 657 | 51 811 | 70 898 | 2 962 | 169 823 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 548 055 | 885 612 | |||||
| Shareholder Funds | 1 048 055 | 1 385 612 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 500 | 60 750 | 81 000 | 101 250 | 121 500 | 141 750 | |
| Amounts Owed To Group Undertakings | 8 250 000 | 8 250 000 | 8 250 000 | ||||
| Creditors | 1 747 768 | 1 671 774 | 1 097 905 | 8 250 000 | 8 250 000 | 8 250 000 | |
| Creditors Due Within One Year | 1 393 160 | 1 747 768 | |||||
| Fixed Assets | 344 250 | 655 470 | 9 246 673 | 9 226 423 | 9 206 173 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 250 | 20 250 | 20 250 | 20 250 | 20 250 | ||
| Intangible Assets | 364 500 | 344 250 | 324 000 | 303 750 | 283 500 | 263 250 | |
| Intangible Assets Gross Cost | 405 000 | 405 000 | 405 000 | 405 000 | 405 000 | ||
| Intangible Fixed Assets Additions | 405 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 250 | 40 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 250 | 20 250 | |||||
| Intangible Fixed Assets Cost Or Valuation | 405 000 | ||||||
| Investments Fixed Assets | 331 470 | 8 942 923 | 8 942 923 | 8 942 923 | |||
| Investments In Group Undertakings | 331 470 | 8 942 923 | 8 942 923 | 8 942 923 | |||
| Net Current Assets Liabilities | 663 305 | 1 021 112 | 1 785 969 | 926 243 | 4 301 276 | 4 200 454 | 4 662 801 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 1 500 | 1 500 | 44 924 | 254 243 | 82 041 | 84 550 | |
| Other Taxation Social Security Payable | 154 896 | 186 279 | 63 574 | 103 681 | |||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Share Premium Account | 499 900 | 499 900 | |||||
| Total Assets Less Current Liabilities | 1 048 055 | 1 385 612 | 2 130 219 | 1 581 713 | 13 547 949 | 13 426 877 | 13 868 974 |
| Trade Creditors Trade Payables | 1 591 372 | 1 483 995 | 1 052 981 | 1 549 094 | 2 220 284 | 2 219 269 | |
| Trade Debtors Trade Receivables | 1 537 959 | 1 822 006 | 1 435 185 | 1 748 999 | 2 053 800 | 2 176 575 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/26 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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