Founded in 2005, Granco, classified under reg no. NI055565 is an active company. Currently registered at 60 Tandragee Road BT35 6QF, Newry the company has been in the business for 19 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Patrick G. and Breige G.. In addition one secretary - Patrick G. - is with the firm. As of 30 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
Office Address | 60 Tandragee Road |
Town | Newry |
Post code | BT35 6QF |
Country of origin | United Kingdom |
Registration Number | NI055565 |
Date of Incorporation | Tue, 14th Jun 2005 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Patrick G. This PSC has significiant influence or control over this company,.
Patrick G.
Notified on | 14 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 47 388 | 79 457 | 160 118 | 136 064 | 459 308 | 475 915 | 401 539 | 597 094 |
Current Assets | 2 018 119 | 2 670 673 | 3 188 496 | 2 973 959 | 3 444 213 | 3 446 042 | 3 315 785 | 3 934 524 |
Debtors | 1 259 464 | 1 576 597 | 2 012 747 | 1 835 082 | 1 997 791 | 1 823 363 | 1 765 024 | 2 236 356 |
Net Assets Liabilities | 1 248 610 | 1 478 965 | 1 814 737 | 2 050 291 | 2 324 399 | 2 864 989 | 3 558 055 | 4 256 636 |
Other Debtors | 36 069 | 44 201 | 51 759 | 78 752 | 127 564 | 175 623 | 262 910 | 309 522 |
Property Plant Equipment | 493 982 | 566 485 | 533 446 | 547 444 | 529 728 | 1 228 189 | 1 755 372 | 2 164 616 |
Total Inventories | 711 267 | 1 014 619 | 1 015 631 | 1 002 813 | 987 114 | 1 146 764 | 1 149 222 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 606 507 | 658 755 | 711 003 | 776 718 | 848 122 | 957 980 | 1 086 126 | |
Average Number Employees During Period | 31 | 35 | 35 | 35 | 37 | |||
Bank Borrowings Overdrafts | 404 885 | 498 576 | 90 590 | 72 719 | 55 538 | 12 651 | ||
Corporation Tax Payable | 67 815 | 50 564 | 85 887 | 63 380 | 83 111 | 142 693 | 128 977 | 161 432 |
Creditors | 23 211 | 28 891 | 117 373 | 76 301 | 55 538 | 12 651 | 17 000 | 1 732 064 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 127 | 52 248 | 52 248 | 65 715 | 71 404 | 116 518 | 128 146 | |
Net Current Assets Liabilities | 777 839 | 941 371 | 1 398 664 | 1 579 148 | 1 933 057 | 1 746 345 | 1 934 993 | 2 202 460 |
Number Shares Issued Fully Paid | 188 000 | 188 000 | 188 000 | |||||
Other Creditors | 14 222 | 28 891 | 26 783 | 3 582 | 24 570 | 249 467 | 17 000 | 57 345 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 660 | |||||||
Other Disposals Property Plant Equipment | 34 140 | 24 000 | ||||||
Other Taxation Social Security Payable | 49 562 | 12 648 | 13 962 | 18 696 | 40 857 | 24 576 | 15 941 | 54 072 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 172 992 | 1 192 201 | 1 258 447 | 1 306 446 | 2 076 311 | 2 713 352 | 3 250 742 | |
Provisions For Liabilities Balance Sheet Subtotal | 82 848 | 96 894 | 115 310 | 110 440 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 771 | 19 209 | 66 246 | 47 999 | 769 865 | 661 041 | 537 390 | |
Total Assets Less Current Liabilities | 1 271 821 | 1 507 856 | 1 932 110 | 2 126 592 | 2 462 785 | 2 974 534 | 3 690 365 | 4 367 076 |
Trade Creditors Trade Payables | 593 555 | 1 056 103 | 1 152 663 | 1 003 257 | 1 200 790 | 1 262 681 | 1 076 591 | 1 459 215 |
Trade Debtors Trade Receivables | 1 223 395 | 1 532 396 | 1 960 988 | 1 756 330 | 1 870 227 | 1 647 740 | 1 502 114 | 1 926 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy