Founded in 1999, Granby Marketing Services, classified under reg no. 03877685 is an active company. Currently registered at Granby House BB1 3BW, Blackburn the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 9th December 1999 Granby Marketing Services Limited is no longer carrying the name Hallco 361.
The company has 3 directors, namely Caroline N., Andrew G. and Joanne K.. Of them, Joanne K. has been with the company the longest, being appointed on 1 December 2002 and Caroline N. has been with the company for the least time - from 1 July 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Granby House |
| Office Address2 | Stanley Street |
| Town | Blackburn |
| Post code | BB1 3BW |
| Country of origin | United Kingdom |
| Registration Number | 03877685 |
| Date of Incorporation | Tue, 16th Nov 1999 |
| Industry | Media representation services |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 01 December 2002
The list of PSCs that own or have control over the company includes 5 names. As we researched, there is Granby Marketing Solutions Limited from Blackburn, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Enterprise Ventures Limited that entered Preston, England as the address. This PSC has a legal form of "a private limited company incorporated under the companies act 2006", has 25-50% voting rights. This PSC and has 25-50% voting rights. Moving on, there is Joanne K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.
Granby Marketing Solutions Limited
Granby House Stanley Street, Blackburn, Lancashire, BB1 3BW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08748184 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Enterprise Ventures Limited
Preston Technology Centre, Marsh Lane, Preston, PR1 8UQ, England
| Legal authority | Incorporated Under The Companies Act 2006 |
| Legal form | Private Limited Company Incorporated Under The Companies Act 2006 |
| Country registered | England & Wales |
| Place registered | Registered In England & Wales |
| Registration number | 03249066 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Joanne K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Enterprise Ventures (General Partner Ev Growth) Limited
Preston Technology Centre, Marsh Lane, Preston, PR1 8UQ, England
| Legal authority | Engalnd & Wales |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Register Of Companies For England & Wales |
| Registration number | 06354293 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Hallco 361 | December 9, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 624 919 | 500 785 | 1 287 432 | 1 860 191 | 698 898 |
| Current Assets | 5 093 033 | 5 039 763 | 6 543 857 | 7 030 691 | 5 307 104 |
| Debtors | 4 415 962 | 4 501 029 | 5 207 103 | 5 133 114 | 4 570 729 |
| Net Assets Liabilities | 4 610 990 | 3 817 191 | 4 650 670 | 6 022 586 | 4 480 030 |
| Other Debtors | 122 640 | 133 | |||
| Property Plant Equipment | 100 801 | 92 450 | 99 670 | 92 089 | 107 586 |
| Total Inventories | 52 152 | 37 949 | 49 322 | 37 386 | 37 477 |
| Other | |||||
| Audit Fees Expenses | 15 652 | 13 700 | 14 100 | 14 800 | 14 400 |
| Accrued Liabilities Deferred Income | 328 568 | 158 901 | 171 655 | 159 571 | 111 340 |
| Accumulated Amortisation Impairment Intangible Assets | 56 975 | 117 596 | 188 885 | 271 430 | 297 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 684 530 | 696 057 | 721 519 | 754 201 | 790 673 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | 77 280 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 554 | 32 682 | 25 101 | 51 969 | |
| Administrative Expenses | 2 137 048 | 2 147 171 | 2 234 454 | 2 384 245 | 2 266 414 |
| Amortisation Expense Intangible Assets | 56 975 | 60 621 | 71 289 | 82 545 | 25 570 |
| Amortisation Impairment Expense Intangible Assets | 56 975 | 60 621 | 71 289 | 82 545 | 25 570 |
| Amounts Owed By Group Undertakings | 3 661 802 | 3 623 049 | 3 403 049 | 3 623 049 | 3 612 035 |
| Average Number Employees During Period | 116 | 99 | 98 | 136 | 138 |
| Balances Amounts Owed To Related Parties | 47 500 | 47 500 | |||
| Bank Borrowings | 850 000 | 728 505 | |||
| Bank Borrowings Overdrafts | 695 517 | 556 408 | |||
| Cash Cash Equivalents Cash Flow Value | 624 919 | 500 785 | 1 287 432 | 1 860 191 | 698 898 |
| Cash Receipts From Sales Interests In Associates | 46 503 | ||||
| Corporation Tax Payable | 77 372 | 49 710 | 225 641 | 193 578 | |
| Corporation Tax Recoverable | 20 077 | ||||
| Cost Sales | 2 863 776 | 2 055 844 | 3 806 939 | 4 870 562 | 3 373 301 |
| Creditors | 713 192 | 695 517 | 556 408 | 1 126 725 | 939 655 |
| Current Tax For Period | 101 223 | 49 710 | 225 641 | 339 327 | 102 923 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -206 | 1 933 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 746 | -7 513 | 5 429 | -8 207 | -4 034 |
| Depreciation Expense Property Plant Equipment | 23 560 | 20 905 | 25 462 | 32 682 | 36 472 |
| Depreciation Impairment Expense Property Plant Equipment | 23 560 | 20 905 | 25 462 | 32 682 | 36 472 |
| Dividends Paid | 324 542 | 996 503 | 220 000 | 2 221 515 | |
| Dividends Paid Classified As Financing Activities | -324 542 | -950 000 | -220 000 | -2 221 515 | |
| Dividends Paid On Shares Final | 324 542 | 996 503 | 220 000 | 2 221 515 | |
| Finished Goods Goods For Resale | 52 152 | 37 949 | 49 322 | 37 386 | 37 477 |
| Fixed Assets | 271 726 | 227 754 | 240 965 | 150 839 | 140 766 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -850 000 | 121 495 | 728 505 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 933 | ||||
| Further Item Interest Expense Component Total Interest Expense | 196 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -790 | -655 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 964 752 | 711 188 | 503 787 | 295 351 | 98 823 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 868 454 | 120 201 | -623 961 | 206 433 | -6 508 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -807 609 | 85 067 | 706 074 | -73 989 | -582 462 |
| Gain Loss In Cash Flows From Change In Inventories | 3 933 | -14 203 | 11 373 | -11 936 | 91 |
| Gain Loss On Disposals Property Plant Equipment | 144 | ||||
| Gross Profit Loss | 2 525 310 | 2 433 434 | 3 365 554 | 4 110 242 | 3 044 458 |
| Income Taxes Paid Refund Classified As Operating Activities | -143 644 | -101 223 | -49 710 | -371 390 | -316 578 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -34 371 | 124 134 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 | 23 851 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 60 621 | 71 289 | 82 545 | 25 570 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 905 | 25 462 | 32 682 | 36 472 | |
| Intangible Assets | 170 925 | 135 304 | 141 295 | 58 750 | 33 180 |
| Intangible Assets Gross Cost | 227 900 | 252 900 | 330 180 | 330 180 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 478 | 25 584 | 25 880 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 15 578 | 12 170 | |||
| Interest Payable Similar Charges Finance Costs | 9 478 | 15 578 | 37 754 | 25 880 | 196 |
| Key Management Personnel Compensation Total | 681 256 | 651 227 | |||
| Net Cash Flows From Used In Financing Activities | 324 542 | 100 000 | |||
| Net Cash Flows From Used In Investing Activities | 85 805 | 37 410 | |||
| Net Cash Flows From Used In Operating Activities | -444 718 | -13 276 | -1 238 104 | -1 326 365 | -1 112 191 |
| Net Cash Generated From Operations | -597 840 | -176 580 | -1 325 568 | -1 723 635 | -1 428 965 |
| Net Current Assets Liabilities | 4 379 841 | 4 319 951 | 5 006 539 | 5 903 966 | 4 367 449 |
| Net Interest Paid Received Classified As Operating Activities | -9 478 | -15 578 | -37 754 | -25 880 | -196 |
| Operating Profit Loss | 582 083 | 286 263 | 1 322 303 | 1 728 916 | 778 044 |
| Other Creditors | 4 799 | 5 653 | 41 345 | 200 826 | 331 182 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 378 | ||||
| Other Disposals Property Plant Equipment | 9 378 | ||||
| Other Operating Income Format1 | 193 821 | 191 203 | 2 919 | ||
| Other Taxation Social Security Payable | 128 359 | 167 033 | 330 850 | 268 786 | 218 940 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 337 | 60 708 | 61 439 | 62 013 | 64 861 |
| Prepayments Accrued Income | 116 258 | 84 562 | 102 079 | 105 291 | 82 210 |
| Proceeds From Sales Property Plant Equipment | -1 | -144 | |||
| Profit Loss | 469 672 | 202 704 | 1 053 479 | 1 371 916 | 678 959 |
| Profit Loss On Ordinary Activities Before Tax | 572 605 | 270 685 | 1 284 549 | 1 703 036 | 777 848 |
| Property Plant Equipment Gross Cost | 785 331 | 788 507 | 821 189 | 846 290 | 898 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 577 | 34 997 | 40 426 | 32 219 | |
| Purchase Intangible Assets | -25 000 | -77 280 | |||
| Purchase Property Plant Equipment | -85 806 | -12 554 | -32 682 | -25 101 | -51 969 |
| Social Security Costs | 174 135 | 167 724 | 177 488 | 171 930 | 178 304 |
| Staff Costs Employee Benefits Expense | 2 272 979 | 2 199 242 | 2 374 829 | 2 116 942 | 3 260 073 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 219 | 28 185 | |||
| Tax Expense Credit Applicable Tax Rate | 108 795 | 51 430 | 244 064 | 323 577 | 147 791 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 | -24 | -3 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -7 101 | -11 654 | -17 827 | -3 879 | -14 612 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 166 | 196 | 268 | -790 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 884 | 4 117 | 7 732 | -968 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 315 | 1 342 | 448 | 4 504 | 1 279 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 102 933 | 67 981 | 231 070 | 331 120 | 98 889 |
| Total Assets Less Current Liabilities | 4 651 567 | 4 547 705 | 5 247 504 | 6 054 805 | 4 508 215 |
| Total Borrowings | 695 517 | 556 408 | |||
| Total Current Tax Expense Credit | 101 187 | 73 561 | 225 641 | ||
| Total Deferred Tax Expense Credit | 1 746 | -5 580 | 5 429 | ||
| Total Operating Lease Payments | 241 480 | 225 601 | |||
| Trade Creditors Trade Payables | 174 094 | 184 032 | 595 730 | 303 964 | 278 193 |
| Trade Debtors Trade Receivables | 637 902 | 670 778 | 1 701 975 | 1 404 774 | 856 274 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -24 373 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -9 378 | ||||
| Turnover Revenue | 5 389 086 | 4 489 278 | 7 172 493 | 8 980 804 | 6 417 759 |
| Wages Salaries | 2 044 507 | 1 970 810 | 2 135 902 | 2 791 058 | 3 016 908 |
| Company Contributions To Defined Benefit Plans Directors | 18 031 | 15 605 | 23 087 | 22 863 | 28 725 |
| Director Remuneration | 169 607 | 289 856 | 368 200 | 305 681 | |
| Director Remuneration Benefits Including Payments To Third Parties | 231 427 | 185 212 | 312 943 | 391 063 | 334 406 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (28 pages) |
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