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Grantley Saw Mills Limited RIPON

Grantley Saw Mills started in year 1961 as Private Limited Company with registration number 00685332. The Grantley Saw Mills company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Ripon at The Saw Mill. Postal code: HG4 3ES.

The firm has 2 directors, namely Helen W., David W.. Of them, David W. has been with the company the longest, being appointed on 31 December 1994 and Helen W. has been with the company for the least time - from 16 December 2010. As of 26 April 2024, there were 2 ex directors - Reginald W., Mary W. and others listed below. There were no ex secretaries.

This company operates within the HG4 3PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0133206 . It is located at Grantley, Ripon with a total of 4 carsand 2 trailers.

Grantley Saw Mills Limited Address / Contact

Office Address The Saw Mill
Office Address2 Grantley
Town Ripon
Post code HG4 3ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 00685332
Date of Incorporation Mon, 6th Mar 1961
Industry Sawmilling and planing of wood
End of financial Year 31st March
Company age 63 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Helen W.

Position: Director

Appointed: 16 December 2010

David W.

Position: Director

Appointed: 31 December 1994

Reginald W.

Position: Director

Resigned: 15 August 2019

Mary W.

Position: Director

Appointed: 18 October 1991

Resigned: 26 December 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Helen W. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is David W. This PSC and has 25-50% voting rights. The third one is Reginald W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Helen W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Reginald W.

Notified on 6 April 2016
Ceased on 31 March 2022
Nature of control: 50,01-75% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 296 1331 339 2971 295 1581 285 3451 259 9041 242 820       
Balance Sheet
Cash Bank In Hand863 647771 574780 891684 053711 530678 972       
Cash Bank On Hand     678 972591 084537 460458 081443 525750 596908 1781 068 821
Current Assets1 478 4111 432 2071 399 6851 401 7971 440 5541 370 7021 300 8971 278 7001 439 5581 341 1611 758 5982 142 9902 227 532
Debtors278 761314 166253 768288 353327 314328 077312 162276 640402 146402 865385 865349 687390 368
Net Assets Liabilities     1 242 8201 232 1861 221 5761 191 4751 214 1321 494 5401 774 1821 965 482
Net Assets Liabilities Including Pension Asset Liability1 296 1331 339 2971 295 1581 285 3451 259 9041 242 820       
Other Debtors      4 3194 0874 3314 649975 50 000
Property Plant Equipment     175 852178 724155 908136 327136 121151 086167 078150 124
Stocks Inventory336 003346 467365 026429 391401 710363 653       
Tangible Fixed Assets146 297208 427187 458183 047174 992175 852       
Total Inventories     363 653397 651464 600579 331494 771622 137885 125768 343
Reserves/Capital
Called Up Share Capital10 50010 50010 50010 50010 50010 500       
Profit Loss Account Reserve1 285 6331 328 7971 284 6581 274 8451 249 4041 232 320       
Shareholder Funds1 296 1331 339 2971 295 1581 285 3451 259 9041 242 820       
Other
Accrued Liabilities     13 12812 293      
Accumulated Depreciation Impairment Property Plant Equipment     562 502575 588607 397620 408644 453638 593659 998609 345
Average Number Employees During Period      1513131291112
Creditors     289 812233 513200 606375 093249 611396 419508 886387 624
Creditors Due Within One Year315 391274 507273 821280 514340 225289 812       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 056 14 799 27 86910 21682 338
Disposals Property Plant Equipment      24 300 15 250 38 14510 50087 250
Increase From Depreciation Charge For Year Property Plant Equipment      34 14231 80927 81024 04522 00931 62131 685
Loans From Directors     104 46496 824      
Merchandise     363 653397 651      
Net Current Assets Liabilities1 163 0201 157 7001 125 8641 121 2831 100 3291 080 8901 067 3841 078 0941 064 4651 091 5501 362 1791 634 1041 839 908
Number Shares Allotted 10 40110 40110 40110 40110 401       
Other Creditors      109 117102 55793 09920 90127 18249 92463 906
Other Taxation Social Security Payable     51 72017 05211 9715 26444 56775 17278 23853 381
Par Value Share 11111      1
Prepayments     4 0684 319  4 6492 4562 9253 165
Property Plant Equipment Gross Cost     738 354754 312763 305756 735780 574789 679827 076759 469
Provisions For Liabilities Balance Sheet Subtotal     13 92213 92212 4269 31713 53918 72527 00024 550
Provisions For Liabilities Charges13 18426 83018 16418 98515 41713 922       
Share Capital Allotted Called Up Paid10 40110 40110 40110 40110 40110 401       
Tangible Fixed Assets Additions 87 74918 39339 47927 00234 398       
Tangible Fixed Assets Cost Or Valuation625 904672 953691 346689 079706 456738 354       
Tangible Fixed Assets Depreciation479 607464 526503 888506 032531 464562 502       
Tangible Fixed Assets Depreciation Charged In Period 21 79939 36237 31134 89933 538       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 36 880 35 1679 4672 500       
Tangible Fixed Assets Disposals 40 700 41 7469 6252 500       
Total Additions Including From Business Combinations Property Plant Equipment      40 2588 9938 68023 83947 25047 89719 643
Total Assets Less Current Liabilities1 309 3171 366 1271 313 3221 304 3301 275 3211 256 7421 246 1081 234 0021 200 7921 227 6711 513 2651 801 1821 990 032
Trade Creditors Trade Payables     120 500107 34486 078276 730184 143294 065380 724270 337
Trade Debtors Trade Receivables     324 009307 843272 553397 815398 216382 434346 762337 203
Number Shares Issued Fully Paid            10 401

Transport Operator Data

Grantley
City Ripon
Post code HG4 3PJ
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 11th, December 2023 		Free Download (8 pages)

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