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Granville Oil & Chemicals Limited ROTHERHAM

Granville Oil & Chemicals started in year 1972 as Private Limited Company with registration number 01054646. The Granville Oil & Chemicals company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Rotherham at Unit 29 Goldthorpe Industrial Estate. Postal code: S63 9BL.

The firm has 4 directors, namely Arijit B., James H. and Vinod V. and others. Of them, Rajendra G. has been with the company the longest, being appointed on 28 April 2016 and Arijit B. has been with the company for the least time - from 1 March 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Granville Oil & Chemicals Limited Address / Contact

Office Address Unit 29 Goldthorpe Industrial Estate
Office Address2 Goldthorpe
Town Rotherham
Post code S63 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01054646
Date of Incorporation Tue, 16th May 1972
Industry Other treatment of petroleum products (excluding petrochemicals manufacture)
End of financial Year 31st March
Company age 52 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Arijit B.

Position: Director

Appointed: 01 March 2023

James H.

Position: Director

Appointed: 01 January 2022

Vinod V.

Position: Director

Appointed: 09 November 2016

Rajendra G.

Position: Director

Appointed: 28 April 2016

Michael T.

Position: Director

Resigned: 28 April 2016

Alain D.

Position: Director

Appointed: 01 October 2019

Resigned: 10 July 2021

Kallol D.

Position: Director

Appointed: 28 April 2016

Resigned: 01 June 2017

Kevin E.

Position: Director

Appointed: 01 July 2004

Resigned: 01 October 2019

Susanne P.

Position: Secretary

Appointed: 10 April 2000

Resigned: 28 April 2016

Gls Financial Services Limited

Position: Corporate Secretary

Appointed: 08 June 1999

Resigned: 10 April 2000

Thomas C.

Position: Director

Appointed: 02 April 1992

Resigned: 01 September 1999

Garry H.

Position: Director

Appointed: 02 April 1992

Resigned: 31 May 2018

John K.

Position: Secretary

Appointed: 10 August 1991

Resigned: 08 June 1999

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is Veedol Uk Limited from Rotherham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Veedol Uk Limited

Unit 29 Goldthorpe Industrial Estate, Commercial Road, Goldthorpe, Rotherham, S63 9BL, England

Legal authority Company Law
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 3564422
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Current Assets5 254 6545 321 5395 797 4529 137 45510 058 95111 004 119
Total Inventories2 123 5462 199 2442 297 9613 797 1613 350 3723 215 730
Other
Company Contributions To Money Purchase Plans Directors2 320930 7953 5554 688
Salaries Fees Directors127 00850 926 26 500125 250157 442
Number Directors Accruing Benefits Under Money Purchase Scheme11    
Accrued Liabilities Deferred Income289 033367 696597 741677 109793 0311 086 076
Accumulated Amortisation Impairment Intangible Assets91 64992 30392 30392 30392 303 
Accumulated Depreciation Impairment Property Plant Equipment1 719 0641 857 7852 126 8922 518 7212 907 7083 270 623
Administrative Expenses2 525 5572 848 9602 655 8013 135 3833 748 8854 951 661
Applicable Tax Rate191919191925
Average Number Employees During Period373744525162
Balances With Banks68 15577 84854 28742 632667 176784 350
Bank Overdrafts706 139838 350831 7001 553 239  
Basic Earnings Loss Per Share7 7299 15119 82123 42945 07748 287
Capital Commitments     967 911
Cash Cash Equivalents68 56879 44654 80644 160667 844786 711
Cash Cash Equivalents Cash Flow Value-637 571-758 904-776 894-1 509 079667 844786 711
Cash On Hand4131 5985191 5286682 361
Comprehensive Income Expense765 177905 9501 962 2372 319 5004 462 6214 780 413
Cost Inventories Recognised As Expense Gross8 355 5218 632 4689 753 19814 809 63317 675 28217 247 098
Cost Sales8 355 5218 632 4689 753 19814 809 63317 675 28217 247 098
Current Liabilities2 946 5683 879 5824 100 0826 345 2964 748 8155 364 790
Current Tax Assets 172 670   27 153
Current Tax For Period192 749168 425470 921609 413941 4591 622 224
Current Tax Liabilities89 809117 425300 921414 873491 458 
Depreciation Amortisation Expense219 451271 927327 213391 829453 606452 951
Depreciation Expense Property Plant Equipment173 730225 550281 491361 653392 340452 952
Diluted Earnings Loss Per Share7 7299 15119 82123 42945 07748 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment 132 55058 105 53 65011 004
Disposals Property Plant Equipment 132 55060 095 53 65011 004
Distribution Costs432 141465 176541 770693 945958 9421 154 167
Dividends Paid544 500544 504794 9701 443 0011 831 5002 085 930
Dividends Paid Classified As Financing Activities-544 500-544 504-794 970-1 443 001-1 831 500-2 085 930
Equity Liabilities7 076 5858 392 1699 739 43512 823 01113 970 73717 343 100
Financial Liabilities126 87685 72744 5783 4293 429 
Finished Goods1 650 8991 640 6401 729 3093 174 3901 095 6251 914 855
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-163 127773 18643 6541 409 723-82 1071 110 862
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables132 266232 361-574 506-1 851 449-744 601-933 790
Gain Loss In Cash Flows From Change In Inventories-128 889-75 698-98 717-1 499 200446 789134 643
Gain Loss On Disposal Assets Income Statement Subtotal8 0502 20023 026 23 8508 400
Gain Loss On Disposals Property Plant Equipment8 0502 20023 026 23 8508 400
Gross Profit Loss3 892 7804 444 4365 647 2366 779 44710 247 42412 543 533
Income Taxes Paid Refund Classified As Operating Activities-260 828-313 479-114 755-495 461-864 874-2 140 835
Income Tax Expense Credit194 130230 698471 569612 5251 057 9741 605 096
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation299 451-121 333-17 990-732 1852 176 923118 867
Increase From Depreciation Charge For Year Property Plant Equipment 271 271327 212391 829453 606452 952
Intangible Assets Gross Cost92 30392 30392 30392 30392 303 
Interest Expense On Bank Loans Similar Borrowings12 04810 30013 97816 75518 097669
Interest Paid Classified As Operating Activities-12 048-10 300-13 978-16 755-18 097-52 095
Interest Payable Similar Charges Finance Costs16 37514 19216 08218 09419 00252 196
Interim Dividends Paid544 500544 504794 9701 443 0011 831 5002 085 930
Net Cash Flows From Used In Financing Activities340 789585 654836 1201 484 2501 872 6492 089 359
Net Cash Flows From Used In Investing Activities109 0621 557 6161 175 316135 402742 5562 792 714
Net Cash Flows From Used In Operating Activities-749 302-2 021 937-1 993 446-887 467-4 792 128-5 000 940
Net Cash Generated From Operations-1 026 505-2 349 608-2 124 283-1 401 022-5 676 004-7 193 971
Net Deferred Tax Liability Asset54 088116 361117 009120 121236 636219 508
Non-current Assets1 821 9313 070 6303 941 9833 685 5563 911 7866 338 981
Non-current Liabilities180 964202 088161 587123 550236 636219 508
Number Shares Issued Fully Paid 1001001009 9009 900
Operating Profit Loss974 8541 150 0322 449 6652 950 1195 539 5976 437 705
Other Deferred Tax Expense Credit1 38162 2736483 112116 515-17 128
Other Taxation Social Security Payable26 23964 91836 195245 238675 040404 526
Par Value Share 11111
Payments Lease Liabilities Classified As Financing Activities168 024-41 150-41 150-41 149-41 149-3 429
Pension Other Post-employment Benefit Costs Other Pension Costs26 12428 27127 36433 75237 11649 238
Proceeds From Sales Property Plant Equipment-18 901-2 200-25 016 -23 850-8 400
Profit Loss765 177905 9501 962 2372 319 5004 462 6214 780 413
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic765 177905 9501 962 2372 319 5004 462 6214 780 413
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Diluted765 177905 9501 962 2372 319 5004 462 6214 780 413
Profit Loss Before Tax959 3071 136 6482 433 8062 932 0255 520 5956 385 509
Property Plant Equipment Excluding Right-of-use Assets1 598 3932 933 4673 850 5413 624 2903 911 7866 338 981
Property Plant Equipment Gross Cost3 500 3414 928 4156 068 8756 204 2776 819 4949 609 604
Property Plant Equipment Including Right-of-use Assets1 781 2773 070 6303 941 9833 685 5563 911 7866 338 981
Purchase Property Plant Equipment-128 791-1 560 624-1 200 555-135 402-766 406-2 801 114
Raw Materials472 647558 604568 6522 117 5252 053 1531 031 037
Social Security Costs122 058128 310120 058187 471207 243250 828
Staff Costs Employee Benefits Expense1 349 8901 409 3831 370 3351 805 4492 052 6522 635 375
Tax Expense Credit Applicable Tax Rate182 268215 963462 423557 0851 048 9131 596 377
Total Additions Including From Business Combinations Property Plant Equipment 1 560 6241 200 555135 402766 4062 801 114
Total Assets7 076 5858 392 1699 739 43512 823 01113 970 73717 343 100
Total Liabilities3 127 5324 081 6704 261 6696 468 8464 985 4515 584 298
Trade Creditors Trade Payables1 794 2002 450 0442 292 3763 413 6882 785 8573 874 188
Trade Debtors Trade Receivables2 873 1982 744 0123 289 3725 151 7295 923 6546 819 705
Trade Other Payables2 109 4722 882 6582 926 3124 336 0354 253 9285 364 790
Trade Other Receivables3 102 5402 870 1793 444 6855 296 1346 040 7356 974 525
Turnover Revenue12 248 30113 076 90415 400 43421 589 08027 922 70629 790 631
Wages Salaries1 201 7081 252 8021 222 9131 580 2421 808 2932 335 309
Weighted Average Number Shares Basic9 9009 9009 9009 9009 9009 900
Weighted Average Number Shares Diluted9 9009 9009 9009 9009 9009 900
Amortisation Impairment Expense Intangible Assets 654    
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -97 539 
Increase From Amortisation Charge For Year Intangible Assets 654    
Intangible Assets Excluding Right-of-use Assets654     
Intangible Assets Including Right-of-use Assets654     
Interest Income On Bank Deposits828808223   
Interest Received Classified As Investing Activities-828-808-223   
Net Finance Income Costs-15 547-13 384-15 859-18 094  
Other Operating Income39 77219 732    
Other Receivables40 000     
Payments To Acquire Own Shares   -100  
Property Plant Equipment Right-of-use Assets182 884137 16391 44261 266  
Total Borrowings747 287965 226917 4271 597 8173 429 
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment    -10 969 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 5th, June 2023 		Free Download (29 pages)

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