Founded in 1982, Grantham Fabrication And Profile Services, classified under reg no. 01617935 is an active company. Currently registered at Venture Way NG31 7XS, Lincolnshire the company has been in the business for fourty two years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 4 directors, namely Ian L., Michael T. and David K. and others. Of them, Michael T., David K., Kevin S. have been with the company the longest, being appointed on 2 March 2021 and Ian L. has been with the company for the least time - from 19 March 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian L. who worked with the the company until 2 March 2021.
Office Address | Venture Way |
Office Address2 | Grantham |
Town | Lincolnshire |
Post code | NG31 7XS |
Country of origin | United Kingdom |
Registration Number | 01617935 |
Date of Incorporation | Mon, 1st Mar 1982 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 42 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Grantham Fabrications Limited from Hertford, United Kingdom. This PSC is classified as "a 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.
Grantham Fabrications Limited
Manufactory House Bell Lane, Hertford, Hertfordshire, SG14 1BP, United Kingdom
Legal authority | Companies House 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04934279 |
Notified on | 29 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 258 821 | 290 662 | 239 734 | 238 868 | 389 008 | 343 248 | 270 732 | 254 973 |
Current Assets | 2 769 778 | 2 727 419 | 2 828 558 | 2 769 100 | 2 704 905 | 2 945 528 | 3 223 728 | 3 084 671 |
Debtors | 2 393 314 | 2 233 728 | 2 407 200 | 2 313 408 | 2 085 573 | 2 435 456 | 2 620 372 | 2 624 674 |
Net Assets Liabilities | 2 227 637 | 2 270 305 | 2 236 395 | 2 217 727 | 2 092 865 | 2 007 262 | 2 070 979 | 2 113 748 |
Other Debtors | 14 893 | 3 233 | ||||||
Property Plant Equipment | 158 574 | 161 296 | 154 598 | 123 054 | 83 333 | 63 557 | 92 171 | |
Total Inventories | 117 643 | 203 029 | 181 624 | 216 824 | 230 324 | 166 824 | 332 624 | 205 024 |
Other | ||||||||
Accrued Liabilities | 31 325 | 8 000 | 6 000 | 6 000 | 6 708 | 8 618 | 8 018 | 6 118 |
Accumulated Amortisation Impairment Intangible Assets | 601 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 303 | 285 178 | 329 244 | 375 704 | 422 417 | 448 277 | 527 023 | 182 357 |
Amounts Owed By Group Undertakings | 1 878 223 | 1 878 310 | 1 878 395 | 1 885 832 | 1 885 832 | 1 989 542 | 2 069 446 | 2 176 726 |
Average Number Employees During Period | 37 | 38 | 38 | 37 | 34 | 38 | 37 | |
Bank Borrowings | 250 000 | 217 592 | 169 373 | 113 817 | ||||
Bank Borrowings Overdrafts | 250 000 | 60 185 | 50 059 | 52 178 | ||||
Corporation Tax Payable | 45 789 | 14 112 | 4 154 | |||||
Creditors | 12 219 | 8 766 | 3 133 | 6 241 | 4 613 | 160 392 | 170 684 | 912 129 |
Finance Lease Liabilities Present Value Total | 12 219 | 8 766 | 3 133 | 6 241 | 4 613 | 2 985 | 51 370 | 67 988 |
Fixed Assets | 92 171 | 87 315 | ||||||
Increase Decrease In Property Plant Equipment | 12 500 | 8 075 | 82 470 | 35 745 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 601 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 875 | 44 066 | 46 460 | 46 713 | 25 860 | 78 746 | 55 147 | |
Intangible Assets | 10 638 | |||||||
Intangible Assets Gross Cost | 11 239 | |||||||
Net Current Assets Liabilities | 2 112 536 | 2 148 063 | 2 114 010 | 2 124 224 | 2 029 781 | 2 116 011 | 2 155 912 | 2 172 542 |
Other Creditors | 394 663 | 285 394 | 430 191 | 347 582 | 157 219 | 377 538 | 499 157 | 500 011 |
Other Taxation Social Security Payable | 91 972 | 35 982 | 65 239 | 60 750 | 69 700 | 65 900 | 62 219 | 76 267 |
Prepayments | 6 600 | 8 372 | 20 595 | 35 849 | 41 930 | 43 388 | 37 423 | 21 492 |
Property Plant Equipment Gross Cost | 405 877 | 446 474 | 483 842 | 498 758 | 505 750 | 511 834 | 619 194 | 57 709 |
Provisions For Liabilities Balance Sheet Subtotal | 31 254 | 30 288 | 29 080 | 23 310 | 15 636 | 11 914 | 6 420 | 16 482 |
Total Additions Including From Business Combinations Intangible Assets | 11 239 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 597 | 37 368 | 14 916 | 6 992 | 6 084 | 107 360 | 42 578 | |
Total Assets Less Current Liabilities | 2 271 110 | 2 309 359 | 2 268 608 | 2 247 278 | 2 113 114 | 2 179 568 | 2 248 083 | 2 259 857 |
Trade Creditors Trade Payables | 117 607 | 186 340 | 193 373 | 219 783 | 142 025 | 310 555 | 429 853 | 237 591 |
Trade Debtors Trade Receivables | 493 598 | 343 813 | 508 210 | 391 727 | 157 811 | 402 526 | 513 503 | 426 456 |
Total Borrowings | 326 747 | 639 637 | 575 219 | 169 373 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (11 pages) |
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