Founded in 2015, Granby Workshop C.i.c, classified under reg no. 09821005 is an active company. Currently registered at Granby Workshop L8 0SR, Liverpool the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2020-03-13 Granby Workshop C.i.c. is no longer carrying the name Granby Workshop.
The company has 2 directors, namely Theresa M., Takiyah D.. Of them, Takiyah D. has been with the company the longest, being appointed on 5 May 2020 and Theresa M. has been with the company for the least time - from 6 May 2020. As of 26 April 2024, there were 8 ex directors - Scott M., Sumuyya K. and others listed below. There were no ex secretaries.
| Office Address | Granby Workshop |
| Office Address2 | 1 Aspen Grove |
| Town | Liverpool |
| Post code | L8 0SR |
| Country of origin | United Kingdom |
| Registration Number | 09821005 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 06 May 2020
Position: Director
Appointed: 05 May 2020
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Lewis J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Frances E. This PSC owns 25-50% shares. Then there is Karim K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Lewis J.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2020 |
| Nature of control: |
25-50% shares |
Frances E.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2020 |
| Nature of control: |
25-50% shares |
Karim K.
| Notified on | 10 August 2016 |
| Ceased on | 29 January 2020 |
| Nature of control: |
significiant influence or control |
| Granby Workshop | March 13, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 19 767 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 114 | 14 325 | 63 035 | 20 110 | 9 519 | ||
| Current Assets | 24 706 | 76 565 | 72 404 | 31 277 | 91 146 | 105 749 | 31 378 |
| Debtors | 13 288 | 16 952 | 28 111 | 85 639 | 21 859 | ||
| Net Assets Liabilities | 19 767 | 10 949 | 78 605 | 31 177 | 51 666 | 128 770 | -766 |
| Other Debtors | 18 912 | 2 096 | 3 908 | ||||
| Property Plant Equipment | 17 238 | 15 792 | 34 454 | 50 626 | 46 369 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 767 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 19 767 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 56 152 | 15 127 | 44 833 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 65 085 | 22 056 | 3 270 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 308 | 3 754 | 6 728 | 12 755 | 19 262 | ||
| Administrative Expenses | 103 064 | 189 511 | 161 097 | 258 847 | 261 378 | ||
| Average Number Employees During Period | 5 | 5 | 9 | 8 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | |
| Cost Sales | 65 947 | 114 242 | 175 975 | 205 951 | 135 359 | ||
| Creditors | 4 941 | 71 840 | 11 038 | 12 624 | 73 936 | 26 027 | 78 513 |
| Distribution Costs | 16 932 | 2 650 | 21 618 | 24 429 | |||
| Fixed Assets | 6 222 | 17 237 | 15 792 | 34 454 | 50 626 | 46 369 | |
| Gross Profit Loss | 165 596 | 178 630 | 117 877 | 280 132 | 124 351 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 446 | 6 027 | 6 507 | ||||
| Interest Payable Similar Charges Finance Costs | 18 | ||||||
| Net Current Assets Liabilities | 19 765 | 69 810 | 61 366 | 18 653 | 17 210 | 79 722 | -47 135 |
| Operating Profit Loss | 45 600 | -13 531 | 15 235 | 77 122 | -129 539 | ||
| Other Creditors | 3 | 1 634 | 6 219 | 6 477 | 1 411 | ||
| Other Operating Income | 80 073 | 80 266 | 7 488 | ||||
| Profit Loss On Ordinary Activities After Tax | 45 600 | -25 372 | 15 235 | 77 104 | -129 539 | ||
| Profit Loss On Ordinary Activities Before Tax | 45 600 | -13 531 | 15 235 | 77 104 | -129 539 | ||
| Property Plant Equipment Gross Cost | 19 546 | 19 546 | 41 182 | 63 381 | 65 631 | ||
| Taxation Social Security Payable | 11 034 | 10 990 | 252 | 4 423 | 17 505 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 841 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 199 | 2 250 | |||||
| Total Assets Less Current Liabilities | 19 767 | 10 949 | 78 605 | 34 447 | 51 666 | 130 350 | -766 |
| Trade Creditors Trade Payables | 11 313 | 14 764 | |||||
| Trade Debtors Trade Receivables | 13 288 | 16 952 | 9 199 | 83 543 | 17 951 | ||
| Turnover Revenue | 231 543 | 292 872 | 293 852 | 486 083 | 259 710 | ||
| Creditors Due Within One Year | 4 941 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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