Isaac H. Grainger & Son started in year 1956 as Private Limited Company with registration number 00576097. The Isaac H. Grainger & Son company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in West Midlands at Century Works, 8 Gawne Lane. Postal code: B64 5QY.
The company has 3 directors, namely Ivan G., Robin G. and Janet G.. Of them, Janet G. has been with the company the longest, being appointed on 28 March 1991 and Ivan G. and Robin G. have been with the company for the least time - from 1 March 1998. As of 27 April 2024, there was 1 ex director - Neville G.. There were no ex secretaries.
This company operates within the B64 5QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0118582 . It is located at Century Works, 8 Gawne Lane, Cradley Heath with a total of 4 cars.
Office Address | Century Works, 8 Gawne Lane |
Office Address2 | Cradley Heath |
Town | West Midlands |
Post code | B64 5QY |
Country of origin | United Kingdom |
Registration Number | 00576097 |
Date of Incorporation | Fri, 21st Dec 1956 |
Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
End of financial Year | 31st December |
Company age | 68 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Ivan G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robin G. This PSC owns 25-50% shares.
Ivan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
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Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 528 | 297 | 392 |
Current Assets | 2 903 969 | 3 648 242 | 3 686 615 |
Debtors | 1 653 682 | 1 842 646 | 1 742 412 |
Net Assets Liabilities | 1 413 143 | 1 645 410 | 1 757 777 |
Other Debtors | 342 770 | 329 348 | 237 218 |
Property Plant Equipment | 505 481 | 601 085 | 686 800 |
Total Inventories | 1 246 759 | 1 805 299 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 30 537 | 36 950 | 43 936 |
Accumulated Depreciation Impairment Property Plant Equipment | 996 680 | 948 202 | 1 076 622 |
Additions Other Than Through Business Combinations Property Plant Equipment | 232 061 | 214 135 | |
Amounts Owed By Related Parties | 48 012 | 50 725 | |
Average Number Employees During Period | 52 | 53 | 62 |
Bank Borrowings Overdrafts | 58 758 | 511 375 | 352 594 |
Corporation Tax Payable | 19 762 | ||
Corporation Tax Recoverable | 30 730 | 26 323 | 48 295 |
Creditors | 206 550 | 166 053 | 286 195 |
Finance Lease Liabilities Present Value Total | 7 621 | 49 058 | |
Fixed Assets | 542 006 | 631 197 | 715 651 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 420 565 | 341 000 | 351 250 |
Increase From Amortisation Charge For Year Intangible Assets | 6 413 | 6 986 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 119 234 | 128 420 | |
Intangible Assets | 33 595 | 27 182 | 25 921 |
Intangible Assets Gross Cost | 64 132 | 64 132 | 69 857 |
Investments Fixed Assets | 2 930 | 2 930 | 2 930 |
Investments In Group Undertakings Participating Interests | 2 930 | 2 930 | |
Net Current Assets Liabilities | 1 168 982 | 1 287 350 | 1 500 149 |
Other Creditors | 273 224 | 166 053 | 286 195 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 712 | ||
Other Disposals Property Plant Equipment | 184 935 | ||
Other Investments Other Than Loans | 2 930 | 2 930 | |
Other Remaining Borrowings | 198 929 | 116 995 | |
Other Taxation Social Security Payable | 273 396 | 157 214 | 166 766 |
Property Plant Equipment Gross Cost | 1 502 161 | 1 549 287 | 1 763 422 |
Provisions For Liabilities Balance Sheet Subtotal | 91 295 | 107 084 | 171 828 |
Total Assets Less Current Liabilities | 1 710 988 | 1 918 547 | 2 215 800 |
Trade Creditors Trade Payables | 1 129 609 | 1 334 750 | 1 207 310 |
Trade Debtors Trade Receivables | 1 232 170 | 1 436 250 | 1 456 899 |
Century Works | |
---|---|
Address | 8 Gawne Lane , Warley |
City | Cradley Heath |
Post code | B64 5QY |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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