Grantham Capital Limited is a private limited company that can be found at Gonerby Road, Gonerby Hill Foot, Grantham NG31 8HE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 1 director.
Director Harjeev K., appointed on 20 April 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-03-21 and the due date for the following filing is 2024-04-04. Additionally, the annual accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Gonerby Road |
| Office Address2 | Gonerby Hill Foot |
| Town | Grantham |
| Post code | NG31 8HE |
| Country of origin | United Kingdom |
| Registration Number | 11321148 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 20 April 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Harjeev K. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Manika K. This PSC owns 25-50% shares.
Harjeev K.
| Notified on | 20 April 2023 |
| Nature of control: |
75,01-100% shares |
Manika K.
| Notified on | 15 April 2020 |
| Ceased on | 20 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 | 54 169 | 19 048 | 18 901 |
| Current Assets | 341 093 | 369 169 | 334 048 | 333 901 |
| Debtors | 341 000 | 315 000 | 315 000 | 315 000 |
| Net Assets Liabilities | -107 | -240 | -308 | |
| Total Inventories | 1 985 710 | 3 311 165 | ||
| Other Debtors | 16 000 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 4 151 023 | 5 067 884 | 4 954 036 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 865 983 | -465 644 | -651 901 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 945 954 | 7 162 899 | 7 051 606 | |
| Additions Other Than Through Business Combinations Intangible Assets | -5 015 748 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 121 931 | 745 901 | ||
| Administrative Expenses | 7 043 024 | 4 329 985 | 8 432 486 | |
| Amounts Owed To Group Undertakings | 7 654 569 | 7 886 005 | -2 886 569 | 8 757 085 |
| Bank Borrowings | 500 000 | 447 917 | 322 917 | |
| Bank Borrowings Overdrafts | 1 | 125 000 | 125 000 | |
| Cash Cash Equivalents | 93 | 54 096 | 5 696 522 | 976 449 |
| Cash Cash Equivalents Cash Flow Value | 54 096 | 19 048 | 18 901 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -1 596 772 | -4 093 868 | ||
| Comprehensive Income Expense | -123 | -133 | 3 874 006 | 443 053 |
| Cost Sales | 15 262 611 | 14 386 806 | 19 085 450 | |
| Creditors | 6 800 000 | 5 000 000 | 8 759 285 | 8 759 285 |
| Current Tax For Period | -216 230 | -78 294 | -278 605 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 36 005 | |||
| Finance Lease Liabilities Present Value Total | 30 616 | 18 765 | 132 812 | |
| Finance Lease Payments Owing Minimum Gross | 30 616 | 18 765 | 45 785 | |
| Finished Goods Goods For Resale | 1 313 297 | 2 363 361 | 4 187 034 | |
| Further Item Creditors Component Total Creditors | 5 000 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 115 043 | -633 010 | -278 605 | |
| Gain Loss On Disposals Property Plant Equipment | 89 134 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 127 000 | -504 000 | ||
| Government Grant Income | 583 614 | 520 818 | ||
| Increase From Amortisation Charge For Year Intangible Assets | -465 644 | -186 257 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 484 789 | 590 277 | ||
| Intangible Assets | 1 218 478 | -465 643 | -279 386 | |
| Intangible Assets Gross Cost | 4 084 461 | -931 287 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 53 033 | 43 517 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 593 | 1 137 | ||
| Interest Income On Assets Defined Benefit Plan | 24 000 | 17 000 | 25 000 | |
| Interest Income On Bank Deposits | 96 | 288 | ||
| Interest Paid Classified As Operating Activities | -57 626 | -50 562 | -156 565 | |
| Interest Payable Similar Charges Finance Costs | 57 626 | 50 562 | 156 565 | |
| Interest Received Classified As Investing Activities | -96 | -288 | ||
| Investment Property | 300 000 | 300 000 | 300 000 | |
| Investments Fixed Assets | 14 115 569 | 12 518 797 | 8 424 929 | 8 424 929 |
| Investments In Subsidiaries | 12 518 797 | 8 424 929 | 8 424 929 | |
| Loans From Other Related Parties Other Than Directors | 1 642 413 | 3 583 221 | 3 083 688 | |
| Net Cash Generated From Operations | 1 542 769 | 4 128 916 | 147 | |
| Net Current Assets Liabilities | -7 315 676 | -7 519 037 | -8 425 237 | -8 425 384 |
| Net Finance Income Costs | 24 096 | 17 288 | 25 000 | |
| Other Creditors | 6 800 000 | 5 000 000 | 6 335 451 | 2 200 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 267 844 | 701 570 | ||
| Other Disposals Property Plant Equipment | 1 267 844 | 701 570 | ||
| Other Interest Receivable Similar Income Finance Income | 24 096 | 17 288 | 25 000 | |
| Other Remaining Borrowings | 1 642 413 | 3 583 221 | 3 083 688 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 114 625 | 65 156 | 137 121 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 4 432 767 | 2 944 702 | 3 553 964 | |
| Profit Loss | -2 009 035 | -133 | -68 | 147 |
| Property Plant Equipment Gross Cost | 9 298 071 | 10 152 158 | 10 196 489 | |
| Raw Materials Consumables | 426 726 | 321 365 | ||
| Social Security Costs | 364 650 | 384 871 | ||
| Staff Costs Employee Benefits Expense | 4 342 679 | 4 938 462 | 5 012 793 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 005 | 36 005 | 36 005 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 747 | -134 220 | -491 036 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 | 3 952 | 102 686 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 131 196 | 261 345 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -180 225 | -78 294 | -278 605 | |
| Total Assets Less Current Liabilities | 6 799 893 | 4 999 760 | -308 | -455 |
| Total Borrowings | 1 694 496 | 125 000 | 125 000 | |
| Total Increase Decrease From Revaluations Intangible Assets | 4 084 461 | |||
| Trade Creditors Trade Payables | 3 194 598 | 2 348 303 | 7 871 222 | |
| Trade Debtors Trade Receivables | 7 128 716 | 8 627 863 | 10 737 423 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 4 084 461 | |||
| Turnover Revenue | 21 358 064 | 21 862 711 | ||
| Wages Salaries | 3 863 404 | 4 429 211 | 4 434 924 | |
| Accrued Liabilities | 2 200 | 2 200 | ||
| Amounts Owed By Group Undertakings | 325 000 | 315 000 | ||
| Average Number Employees During Period | 130 | 129 | ||
| Bank Overdrafts | 1 | |||
| Fixed Assets | 14 115 569 | 12 518 797 | ||
| Investments In Group Undertakings | 14 115 569 | 12 518 797 | ||
| Net Assets Liabilities Subsidiaries | -9 692 599 | -9 924 125 | ||
| Number Shares Issued Fully Paid | 17 162 | |||
| Profit Loss Subsidiaries | 251 582 | 231 546 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th December 2022 filed on: 23rd, October 2023 |
accounts | Free Download (39 pages) |
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