Founded in 1986, John Grant Interiors, classified under reg no. 01980988 is an active company. Currently registered at Unit 3, White Hart Industrial Estate London Road GU17 9AE, Camberley the company has been in the business for 38 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Gary W., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 3 October 1991 and Gary W. has been with the company for the least time - from 3 November 2009. As of 11 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
| Office Address | Unit 3, White Hart Industrial Estate London Road |
| Office Address2 | Blackwater |
| Town | Camberley |
| Post code | GU17 9AE |
| Country of origin | United Kingdom |
| Registration Number | 01980988 |
| Date of Incorporation | Wed, 22nd Jan 1986 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 November 2009
Position: Director
Appointed: 03 October 1991
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Gary W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mark W. This PSC owns 25-50% shares. Then there is Robert W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Gary W.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
Mark W.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
Robert W.
| Notified on | 3 October 2016 |
| Ceased on | 3 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 335 | 66 | 1 649 | 1 057 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 437 534 | 396 028 | 320 671 | ||||||||
| Current Assets | 79 401 | 93 015 | 116 330 | 549 193 | 533 400 | 592 175 | |||||
| Debtors | 67 709 | 93 015 | 116 330 | 105 805 | 111 659 | 137 372 | 237 330 | ||||
| Net Assets Liabilities | 1 057 | 27 103 | 43 420 | 90 002 | 155 800 | 196 594 | 392 585 | 412 628 | |||
| Other Debtors | 5 897 | 4 532 | 21 004 | ||||||||
| Property Plant Equipment | 58 561 | 46 284 | 80 515 | ||||||||
| Total Inventories | 34 174 | ||||||||||
| Cash Bank In Hand | 11 692 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 335 | 66 | |||||||||
| Tangible Fixed Assets | 21 209 | 20 581 | 15 436 | 22 953 | |||||||
| Trade Debtors | 67 709 | 93 015 | 116 330 | 105 805 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 332 | 63 | 1 646 | 1 054 | |||||||
| Shareholder Funds | 335 | 66 | 1 649 | 1 057 | |||||||
| Other | |||||||||||
| Version Production Software | 2 023 | 2 023 | |||||||||
| Accrued Liabilities | 67 852 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 005 | 235 372 | 262 191 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 090 | 61 050 | |||||||||
| Average Number Employees During Period | 8 | 11 | 10 | 10 | |||||||
| Bank Borrowings | 46 264 | 56 516 | |||||||||
| Bank Borrowings Overdrafts | 60 657 | 46 264 | |||||||||
| Creditors | -126 488 | -171 611 | -151 791 | -241 349 | -184 753 | -520 560 | 296 499 | 306 826 | |||
| Equity Securities Held | 109 400 | 109 400 | 103 280 | ||||||||
| Fixed Assets | 167 961 | 155 684 | 183 795 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 367 | 26 819 | |||||||||
| Investments | 109 400 | 109 400 | 103 280 | ||||||||
| Net Current Assets Liabilities | -6 057 | -20 515 | -13 787 | -21 896 | 11 102 | 18 739 | 57 242 | 103 864 | 28 633 | 236 901 | 285 349 |
| Prepayments Accrued Income | 652 | 6 187 | |||||||||
| Property Plant Equipment Gross Cost | 278 566 | 281 656 | 342 706 | ||||||||
| Recoverable Value-added Tax | 2 482 | ||||||||||
| Taxation Social Security Payable | 33 280 | 72 039 | 28 985 | ||||||||
| Total Assets Less Current Liabilities | 15 152 | 66 | 1 649 | 1 057 | 28 316 | 44 620 | 90 002 | 155 800 | 196 594 | 438 849 | 469 144 |
| Trade Creditors Trade Payables | 290 691 | 129 890 | 225 769 | ||||||||
| Trade Debtors Trade Receivables | 105 762 | 132 188 | 207 657 | ||||||||
| Value-added Tax Payable | 68 080 | 48 306 | 52 072 | ||||||||
| Creditors Due After One Year | 14 817 | ||||||||||
| Creditors Due Within One Year | 85 458 | 113 530 | 130 117 | 127 701 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 3 | 3 | 3 | ||||||||
| Tangible Fixed Assets Additions | 6 233 | 15 168 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 163 198 | 169 431 | 169 431 | ||||||||
| Tangible Fixed Assets Depreciation | 141 989 | 148 850 | 153 995 | 161 646 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 861 | 5 145 | 7 651 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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