Grant & Stone started in year 1986 as Private Limited Company with registration number 01987538. The Grant & Stone company has been functioning successfully for 38 years now and its status is active. The firm's office is based in High Wycombe at Unit 2. Postal code: HP12 4AX.
Currently there are 8 directors in the the company, namely Nicolas H., Martin S. and Kevin F. and others. In addition one secretary - Richard R. - is with the firm. 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.
This company operates within the HP12 4AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1076889 . It is located at Joel Street, Northwood Hills, Pinner with a total of 4 cars.
| Office Address | Unit 2 |
| Office Address2 | Mill End Road |
| Town | High Wycombe |
| Post code | HP12 4AX |
| Country of origin | United Kingdom |
| Registration Number | 01987538 |
| Date of Incorporation | Mon, 10th Feb 1986 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 05 May 2021
Position: Secretary
Appointed: 01 May 2021
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 14 November 2019
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 09 December 1999
The register of PSCs that own or control the company is made up of 5 names. As we found, there is Turbo Acquisitions 10 Bidco Limited from Marylebone, United Kingdom. This PSC is classified as "a private limited company", 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 one in the PSC register is Robert G. This PSC has significiant influence or control over the company,. Then there is Susan G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Turbo Acquisitions 10 Bidco Limited
3rd Floor 22 Cross Keys Close, Marylebone, London, W1U 2DW, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12276117 |
| Notified on | 14 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 191 914 | 6 913 562 | 3 064 044 |
| Debtors | 15 253 895 | 16 439 137 | 28 412 099 |
| Net Assets Liabilities | 20 427 361 | 21 725 164 | 27 420 007 |
| Other Debtors | 12 552 | 7 900 | 7 363 571 |
| Property Plant Equipment | 3 723 195 | 3 490 909 | 5 039 604 |
| Total Inventories | 9 034 009 | 9 228 917 | 12 322 180 |
| Other | |||
| Audit Fees Expenses | 40 000 | 52 500 | |
| Taxation Compliance Services Fees | 6 100 | 6 250 | 7 500 |
| Accrued Liabilities Deferred Income | 1 222 882 | 1 009 410 | 2 286 036 |
| Accumulated Amortisation Impairment Intangible Assets | 125 426 | 125 585 | 581 864 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 779 107 | 6 390 629 | 7 473 060 |
| Acquired Through Business Combinations Intangible Assets | 393 074 | ||
| Acquired Through Business Combinations Property Plant Equipment | 405 940 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 4 412 850 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 414 036 | 2 299 370 | |
| Amortisation Expense Intangible Assets | 213 | 159 | 456 279 |
| Amounts Owed By Group Undertakings | 59 423 | 2 488 050 | 1 549 670 |
| Amounts Owed To Group Undertakings | 371 261 | 3 502 414 | 96 555 839 |
| Average Number Employees During Period | 335 | 328 | 391 |
| Bank Borrowings | 2 244 576 | ||
| Corporation Tax Payable | 66 561 | 190 182 | |
| Corporation Tax Recoverable | 852 481 | ||
| Cost Sales | 60 637 526 | 40 982 985 | 73 999 834 |
| Creditors | 18 613 846 | 1 400 000 | 3 726 273 |
| Current Tax For Period | 621 044 | 575 000 | 1 673 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -46 403 | 3 974 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 18 298 | 28 408 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 792 | -27 144 | 261 761 |
| Depreciation Expense Property Plant Equipment | 1 268 916 | 640 498 | 1 055 777 |
| Dividends Paid | 700 000 | ||
| Dividends Paid On Shares Interim | 700 000 | ||
| Finance Lease Liabilities Present Value Total | 76 273 | ||
| Finance Lease Payments Owing Minimum Gross | 183 753 | ||
| Finished Goods Goods For Resale | 9 034 009 | 8 111 523 | 12 322 180 |
| Further Item Creditors Component Total Creditors | 1 400 000 | 3 650 000 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -46 403 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 18 298 | 22 004 | 115 153 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 471 063 | 17 646 689 | 19 512 162 |
| Gain Loss On Disposals Property Plant Equipment | 12 757 | 2 176 | 8 031 |
| Government Grant Income | 1 395 325 | 20 037 | |
| Gross Profit Loss | 27 027 387 | 18 314 198 | 35 709 377 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -62 801 | 15 358 | -14 336 |
| Increase From Amortisation Charge For Year Intangible Assets | 159 | 456 279 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 640 498 | 1 133 217 | |
| Intangible Assets | 1 700 | 1 541 | 4 351 186 |
| Intangible Assets Gross Cost | 127 126 | 127 126 | 4 933 050 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 247 | ||
| Interest Income On Bank Deposits | 429 | ||
| Interest Payable Similar Charges Finance Costs | 5 655 | 66 764 | 34 950 |
| Investments Fixed Assets | 7 815 207 | 111 130 363 | |
| Investments In Subsidiaries | 7 815 207 | 111 130 363 | |
| Net Finance Income Costs | 429 | 1 737 | |
| Operating Profit Loss | 5 592 765 | 5 156 814 | 7 485 552 |
| Other Creditors | 70 172 | 335 545 | 13 071 734 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 976 | 50 786 | |
| Other Disposals Property Plant Equipment | 34 800 | 74 184 | |
| Other Interest Income | 1 737 | 13 432 | |
| Other Operating Income Format1 | 1 395 325 | 20 037 | |
| Other Provisions Balance Sheet Subtotal | 267 144 | 315 430 | |
| Other Taxation Social Security Payable | 1 524 768 | 2 611 926 | 1 775 318 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 268 951 | 204 657 | 358 126 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 3 122 154 | 3 416 439 | 4 768 454 |
| Profit Loss | 2 784 356 | 3 574 971 | 5 694 843 |
| Profit Loss On Ordinary Activities Before Tax | 3 351 105 | 4 091 782 | 5 972 349 |
| Property Plant Equipment Gross Cost | 9 502 302 | 9 881 538 | 12 512 664 |
| Provisions For Liabilities Balance Sheet Subtotal | 163 506 | 357 103 | 736 119 |
| Social Security Costs | 1 409 378 | 1 036 542 | 1 603 392 |
| Staff Costs Employee Benefits Expense | 14 409 023 | 10 193 810 | 18 174 197 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 959 | 420 689 | |
| Tax Expense Credit Applicable Tax Rate | 636 710 | 808 530 | 1 134 746 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -116 686 | -303 024 | -1 034 449 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -71 199 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -620 603 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 69 245 | 20 346 | 663 255 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 566 749 | 516 811 | 277 506 |
| Total Borrowings | 2 244 576 | ||
| Total Current Tax Expense Credit | 558 243 | 590 358 | -12 663 |
| Total Deferred Tax Expense Credit | 8 506 | -73 547 | 290 169 |
| Total Operating Lease Payments | 2 430 172 | 1 961 420 | 2 997 393 |
| Trade Creditors Trade Payables | 13 113 626 | 11 461 703 | 18 640 670 |
| Trade Debtors Trade Receivables | 12 059 766 | 10 526 748 | 13 877 923 |
| Turnover Revenue | 87 664 913 | 59 297 183 | 109 709 211 |
| Wages Salaries | 12 730 694 | 8 952 611 | 16 212 679 |
| Company Contributions To Defined Benefit Plans Directors | 16 494 | 14 437 | 22 964 |
| Director Remuneration | 2 056 501 | 1 185 198 | 2 176 803 |
| Director Remuneration Benefits Including Payments To Third Parties | 2 072 995 | 1 199 635 | 2 199 767 |
| Joel Street | |
|---|---|
| Address | Northwood Hills |
| City | Pinner |
| Post code | HA5 2PB |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 5th, January 2024 |
accounts | Free Download (44 pages) |
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