Founded in 1972, Gretna Green, classified under reg no. SC052082 is an active company. Currently registered at Headless Cross DG16 5EA, Gretna the company has been in the business for 52 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022. Since Mon, 25th Jul 2011 Gretna Green Ltd is no longer carrying the name Gretna Green Group.
The firm has 5 directors, namely John H., Lucy H. and Joyce B. and others. Of them, Susan C. has been with the company the longest, being appointed on 14 September 1989 and John H. has been with the company for the least time - from 1 November 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan C. who worked with the the firm until 26 May 2021.
| Office Address | Headless Cross |
| Office Address2 | Gretna Green |
| Town | Gretna |
| Post code | DG16 5EA |
| Country of origin | United Kingdom |
| Registration Number | SC052082 |
| Date of Incorporation | Thu, 28th Dec 1972 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 52 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 01 February 2005
Position: Director
Appointed: 14 September 1989
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Lucy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alasdair H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Alasdair H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 75,01-100% voting rights.
Lucy H.
| Notified on | 29 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alasdair H.
| Notified on | 30 June 2016 |
| Ceased on | 29 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alasdair H.
| Notified on | 30 June 2016 |
| Ceased on | 21 June 2021 |
| Nature of control: |
75,01-100% voting rights |
| Gretna Green Group | July 25, 2011 |
| Gretna Museum And Tourist Services | June 12, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-25 | 2019-02-24 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 510 757 | 3 322 144 | 3 901 875 | 5 223 862 | 6 263 360 | 5 422 032 |
| Current Assets | 4 152 264 | 5 335 113 | 5 823 819 | 6 386 534 | 7 366 706 | 7 075 593 |
| Debtors | 299 440 | 559 675 | 426 267 | 434 525 | 368 189 | 573 524 |
| Net Assets Liabilities | 11 251 105 | 11 884 586 | 12 572 824 | 11 250 287 | 11 882 424 | 11 810 085 |
| Other Debtors | 17 278 | 64 172 | 17 531 | 99 982 | 26 531 | 25 221 |
| Property Plant Equipment | 10 288 155 | 10 121 861 | 9 942 157 | 9 350 174 | 9 681 740 | 10 514 940 |
| Total Inventories | 1 342 067 | 1 453 294 | 1 495 677 | 728 147 | 735 157 | 1 080 037 |
| Other | ||||||
| Audit Fees Expenses | 19 300 | 20 068 | 21 579 | 13 945 | 17 600 | 23 682 |
| Director Remuneration | 207 196 | 209 726 | 213 740 | 405 631 | 339 253 | 492 844 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 4 | 6 |
| Company Contributions To Money Purchase Plans Directors | 10 190 | 18 316 | 249 427 | |||
| Accrued Liabilities | 272 540 | 355 328 | 302 525 | 256 186 | 806 797 | 1 118 095 |
| Accumulated Amortisation Impairment Intangible Assets | 70 458 | 117 958 | 165 458 | 212 958 | 260 458 | 307 958 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 290 722 | 4 663 956 | 5 112 684 | 5 525 011 | 5 922 895 | 6 444 480 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -22 635 | 31 393 | ||||
| Administrative Expenses | 3 520 771 | 3 155 358 | 3 485 760 | 2 403 898 | 3 351 603 | 4 440 716 |
| Amortisation Expense Intangible Assets | 51 458 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 |
| Amounts Owed To Group Undertakings | 2 | 2 | 2 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 281 | 290 | 286 | 213 | 180 | 213 |
| Comprehensive Income Expense | 314 471 | 674 221 | 772 162 | -1 322 537 | 738 607 | 20 141 |
| Corporation Tax Payable | 113 406 | 186 562 | 261 073 | 47 887 | ||
| Cost Sales | 9 143 798 | 9 642 787 | 9 993 882 | 5 390 467 | 6 193 073 | 7 576 938 |
| Creditors | 883 427 | 878 355 | 234 283 | 2 136 256 | 994 440 | 983 070 |
| Current Tax For Period | 113 406 | 186 562 | 261 073 | 103 047 | ||
| Depreciation Amortisation Expense | 509 072 | 514 472 | 496 228 | 488 592 | 476 976 | 569 085 |
| Depreciation Expense Property Plant Equipment | 442 957 | 466 972 | 448 728 | 441 092 | 429 477 | 521 585 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 738 | 28 765 | 82 618 | |||
| Disposals Property Plant Equipment | 151 255 | 35 000 | 41 015 | 136 636 | 10 855 | |
| Distribution Costs | 672 559 | 846 937 | 908 030 | 385 763 | 497 784 | 642 011 |
| Dividends Paid | 81 480 | 40 740 | 83 924 | 106 470 | 92 480 | |
| Dividends Paid Classified As Financing Activities | -81 480 | -40 740 | -83 924 | -106 470 | -92 480 | |
| Dividends Paid On Shares Final | 81 480 | 40 740 | 83 924 | 106 470 | 92 480 | |
| Finished Goods | 1 342 067 | 1 453 294 | 1 495 677 | 728 147 | 735 157 | 1 080 037 |
| Fixed Assets | 10 729 547 | 10 515 753 | 10 261 249 | 10 725 374 | 10 070 656 | 10 856 356 |
| Further Item Interest Expense Component Total Interest Expense | 21 394 | 23 416 | 8 050 | |||
| Further Operating Expense Item Component Total Operating Expenses | 4 745 760 | 5 161 431 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 401 | 32 709 | 34 572 | 37 853 | 16 756 | 8 008 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -34 414 | 294 653 | 73 552 | 604 389 | 691 166 | 517 207 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 17 196 | -260 235 | 133 408 | 1 289 | 172 801 | -311 800 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 821 | -57 183 | 26 748 | -12 250 | 2 364 | 8 177 |
| Gain Loss On Disposals Property Plant Equipment | 1 821 | -57 183 | 26 748 | -12 250 | 2 364 | 8 177 |
| Government Grant Income | 7 503 | 5 072 | 5 072 | 1 737 479 | 674 647 | 5 072 |
| Government Grants Payable | 244 427 | 239 355 | 234 283 | 229 211 | 224 139 | 417 930 |
| Gross Profit Loss | 4 536 420 | 4 770 382 | 5 338 098 | -528 333 | 4 032 459 | 5 197 183 |
| Income Taxes Paid Refund Classified As Operating Activities | -217 215 | -113 406 | -186 562 | -257 399 | 106 465 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 163 410 | 811 387 | 579 731 | 1 321 987 | 1 039 498 | -841 328 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 68 534 | 111 227 | 42 383 | -767 530 | 7 010 | 344 880 |
| Increase From Amortisation Charge For Year Intangible Assets | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 972 | 448 728 | 441 092 | 429 477 | 521 585 | |
| Intangible Assets | 404 542 | 357 042 | 309 542 | 262 042 | 214 542 | 167 042 |
| Intangible Assets Gross Cost | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 318 | |||||
| Interest Paid Classified As Operating Activities | -21 394 | -23 416 | -8 050 | |||
| Interest Payable Similar Charges Finance Costs | 23 712 | 23 416 | 8 050 | |||
| Investments Fixed Assets | 36 850 | 36 850 | 9 550 | 938 784 | ||
| Net Cash Flows From Used In Financing Activities | 191 324 | 50 340 | 712 344 | -1 985 600 | 1 139 802 | 292 479 |
| Net Cash Flows From Used In Investing Activities | 256 971 | 351 768 | 235 585 | 1 027 208 | -121 817 | 1 315 743 |
| Net Cash Flows From Used In Operating Activities | -611 705 | -1 213 495 | -1 527 660 | -363 595 | -2 057 483 | -766 894 |
| Net Cash Generated From Operations | -852 632 | -1 350 317 | -1 722 272 | -363 595 | -2 314 882 | -660 429 |
| Net Current Assets Liabilities | 1 795 995 | 2 615 563 | 2 945 626 | 3 033 514 | 3 261 923 | 2 642 232 |
| Net Interest Received Paid Classified As Investing Activities | -1 224 | -6 093 | -11 641 | -8 525 | -1 695 | -30 865 |
| Number Shares Issued Fully Paid | 8 148 | 8 148 | 8 148 | 8 148 | 8 148 | |
| Operating Profit Loss | 431 133 | 855 471 | 1 061 037 | -1 510 455 | 932 288 | 238 994 |
| Other Creditors | 639 000 | 639 000 | 1 476 037 | 1 848 817 | 2 414 758 | 2 339 373 |
| Other Deferred Tax Expense Credit | -29 600 | -22 635 | 31 393 | -27 423 | 83 370 | 249 718 |
| Other Interest Receivable Similar Income Finance Income | 1 224 | 6 093 | 11 641 | 8 525 | 1 695 | 30 865 |
| Other Investments Other Than Loans | 36 850 | 36 850 | 9 550 | 938 784 | -1 000 000 | |
| Other Operating Income Format1 | 88 043 | 87 384 | 116 729 | 1 807 539 | 749 216 | 124 538 |
| Other Taxation Social Security Payable | 57 942 | 66 866 | 93 145 | 52 235 | 68 531 | 79 575 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -19 455 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 804 | 54 516 | 81 556 | 82 594 | 73 636 | 338 987 |
| Prepayments | 127 193 | 117 419 | 154 695 | 83 935 | 106 261 | 234 428 |
| Proceeds From Sales Property Plant Equipment | -12 645 | -334 | -61 748 | -56 382 | -19 032 | |
| Profit Loss | 314 471 | 674 221 | 772 162 | -1 322 537 | 738 607 | 20 141 |
| Profit Loss On Ordinary Activities Before Tax | 408 645 | 838 148 | 1 064 628 | -1 563 146 | 925 024 | 269 859 |
| Property Plant Equipment Gross Cost | 14 578 877 | 14 785 817 | 15 054 841 | 14 875 185 | 15 604 635 | 16 959 420 |
| Provisions | 391 010 | 368 375 | 399 768 | 372 345 | 455 715 | 705 433 |
| Provisions For Liabilities Balance Sheet Subtotal | 391 010 | 368 375 | 399 768 | 372 345 | 455 715 | 705 433 |
| Purchase Property Plant Equipment | -270 840 | -358 195 | -304 024 | -35 733 | -866 086 | -1 365 640 |
| Rental Leasing Income | 39 681 | 39 714 | 42 731 | 40 661 | 53 792 | 50 367 |
| Social Security Costs | 264 330 | 294 879 | 307 604 | 252 655 | 274 104 | 365 233 |
| Staff Costs Employee Benefits Expense | 4 468 034 | 4 845 728 | 5 104 356 | 4 010 330 | 3 927 612 | 5 135 400 |
| Tax Expense Credit Applicable Tax Rate | 77 643 | 159 248 | 202 279 | -296 998 | 175 755 | 51 273 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 630 | 5 173 | 46 783 | 60 615 | -70 987 | -143 188 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 363 | 22 141 | 17 093 | 23 197 | -1 721 | 38 503 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 174 | 163 927 | 292 466 | -240 609 | 186 417 | 249 718 |
| Total Additions Including From Business Combinations Property Plant Equipment | 358 195 | 304 024 | 35 733 | 866 086 | 1 365 640 | |
| Total Assets Less Current Liabilities | 12 525 542 | 13 131 316 | 13 206 875 | 13 758 888 | 13 332 579 | 13 498 588 |
| Total Current Tax Expense Credit | 123 774 | 186 562 | 261 073 | -213 186 | 103 047 | |
| Total Operating Lease Payments | 44 786 | 13 820 | ||||
| Trade Creditors Trade Payables | 398 388 | 378 744 | 432 880 | 268 469 | 478 498 | 445 797 |
| Trade Debtors Trade Receivables | 154 969 | 378 084 | 254 041 | 250 608 | 128 932 | 313 875 |
| Turnover Revenue | 13 680 218 | 14 413 169 | 15 331 980 | 4 862 134 | 10 225 532 | 12 774 121 |
| Wages Salaries | 4 166 900 | 4 496 333 | 4 715 196 | 3 675 081 | 3 579 872 | 4 431 180 |
| Additional Provisions Increase From New Provisions Recognised | -27 423 | 83 370 | 249 718 | |||
| Bank Borrowings | 92 954 | 196 366 | 201 528 | |||
| Bank Borrowings Overdrafts | 1 907 045 | 770 301 | 565 140 | |||
| Capital Commitments | 985 652 | 748 449 | 418 348 | |||
| Cash Cash Equivalents Cash Flow Value | 3 322 144 | 3 901 875 | 5 223 862 | 6 263 360 | ||
| Cash Receipts From Government Grants | -5 072 | |||||
| Corporation Tax Recoverable | 106 465 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -929 826 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -174 374 | -51 319 | -769 178 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 51 025 | |||||
| Investment Property | 174 374 | 174 374 | 174 374 | |||
| Investment Property Fair Value Model | 174 374 | 174 374 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -2 000 000 | |||||
| Repayments Borrowings Classified As Financing Activities | -639 000 | -1 033 332 | -199 999 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 082 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 26th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (30 pages) |
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