Gratnells started in year 1940 as Private Limited Company with registration number 00359473. The Gratnells company has been functioning successfully for 84 years now and its status is active. The firm's office is based in Essex at 8 Howard Way. Postal code: CM20 2SU. Since 2011/09/20 Gratnells Limited is no longer carrying the name Gratnell's.
The firm has 4 directors, namely Gavin M., John S. and Nicholas P. and others. Of them, Murray H. has been with the company the longest, being appointed on 1 July 2003 and Gavin M. has been with the company for the least time - from 21 May 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter M. who worked with the the firm until 21 September 2019.
| Office Address | 8 Howard Way |
| Office Address2 | Harlow |
| Town | Essex |
| Post code | CM20 2SU |
| Country of origin | United Kingdom |
| Registration Number | 00359473 |
| Date of Incorporation | Thu, 22nd Feb 1940 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 84 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 01 July 2003
The register of PSCs who own or control the company includes 2 names. As we researched, there is Adrian W. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Paul C. This PSC and has 25-50% voting rights.
Adrian W.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% voting rights |
Paul C.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% voting rights |
| Gratnell's | September 20, 2011 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 692 497 | 1 139 009 | 1 902 574 |
| Current Assets | 4 529 148 | 5 475 331 | 5 843 977 |
| Debtors | 2 202 886 | 2 434 156 | 2 393 510 |
| Net Assets Liabilities | 8 261 536 | 8 374 037 | 8 433 969 |
| Other Debtors | 621 802 | 503 955 | 726 045 |
| Property Plant Equipment | 5 983 136 | 5 835 626 | 6 055 230 |
| Total Inventories | 1 633 765 | 1 902 166 | 1 547 893 |
| Other | |||
| Accrued Liabilities Deferred Income | 430 109 | 477 181 | 1 054 659 |
| Accumulated Amortisation Impairment Intangible Assets | 12 611 | 25 536 | 38 618 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 429 608 | 6 818 992 | 7 261 167 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 256 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 720 | 678 079 | |
| Average Number Employees During Period | 61 | 66 | 65 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 130 621 | 1 156 216 | 1 287 956 |
| Cash Cash Equivalents | 692 497 | 1 139 009 | 1 902 574 |
| Corporation Tax Payable | 14 250 | 34 709 | 162 990 |
| Creditors | 423 576 | 373 848 | 2 808 193 |
| Dividends Paid Classified As Financing Activities | -260 966 | -220 135 | -340 854 |
| Finance Lease Liabilities Present Value Total | 423 576 | 373 848 | 366 704 |
| Finance Lease Payments Owing Minimum Gross | 189 183 | 262 017 | 232 395 |
| Finished Goods Goods For Resale | 1 135 888 | 940 719 | 776 042 |
| Fixed Assets | 6 021 046 | 5 861 867 | 6 068 389 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 493 921 | -446 512 | -763 565 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 925 | 13 082 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 080 | 458 475 | |
| Intangible Assets | 37 833 | 26 164 | 13 082 |
| Intangible Assets Gross Cost | 50 444 | 51 700 | |
| Interest Payable Similar Charges Finance Costs | 22 812 | 18 164 | 17 501 |
| Interest Received Classified As Investing Activities | -5 630 | -1 799 | -5 |
| Investments Fixed Assets | 77 | 77 | 77 |
| Investments In Subsidiaries | 77 | 77 | 77 |
| Net Assets Liabilities Subsidiaries | 12 229 | ||
| Net Cash Flows From Used In Financing Activities | 509 080 | 197 029 | 377 620 |
| Net Cash Flows From Used In Investing Activities | 385 450 | 268 827 | 678 074 |
| Net Cash Flows From Used In Operating Activities | -400 609 | -912 368 | -1 819 259 |
| Net Current Assets Liabilities | 2 875 266 | 3 108 018 | 3 035 784 |
| Net Finance Income Costs | 5 630 | 1 799 | 5 |
| Net Interest Paid Received Classified As Operating Activities | -22 812 | -18 164 | -17 501 |
| Other Creditors | 20 | 50 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 696 | 16 300 | |
| Other Disposals Property Plant Equipment | 52 846 | 16 300 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 159 925 | 178 132 | 171 372 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 140 003 | 313 573 | 268 837 |
| Proceeds From Sales Property Plant Equipment | -25 350 | ||
| Profit Loss | 301 544 | 332 636 | 400 786 |
| Profit Loss Subsidiaries | 25 972 | ||
| Property Plant Equipment Gross Cost | 12 412 744 | 12 654 618 | 13 316 397 |
| Provisions For Liabilities Balance Sheet Subtotal | 211 200 | 222 000 | |
| Purchase Intangible Assets | -1 256 | ||
| Purchase Property Plant Equipment | -366 401 | -294 720 | -678 079 |
| Raw Materials Consumables | 338 767 | 470 842 | 442 962 |
| Social Security Costs | 264 122 | 264 025 | 268 624 |
| Staff Costs Employee Benefits Expense | 3 291 871 | 3 634 729 | 3 682 827 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 222 000 | 303 500 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 492 | 25 337 | 244 496 |
| Total Assets Less Current Liabilities | 8 896 312 | 8 969 885 | 9 104 173 |
| Trade Creditors Trade Payables | 947 092 | 1 522 755 | 1 296 364 |
| Trade Debtors Trade Receivables | 1 441 081 | 1 616 628 | 1 398 628 |
| Wages Salaries | 2 867 824 | 3 192 572 | 3 242 831 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (43 pages) |
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