Oldrid & Co.,limited GRANTHAM


Oldrid & started in year 1934 as Private Limited Company with registration number 00284283. The Oldrid & company has been functioning successfully for ninety one years now and its status is active. The firm's office is based in Grantham at Downtown Store. Postal code: NG32 2AB.

At the moment there are 5 directors in the the company, namely Steven G., Simon M. and Dawn I. and others. In addition one secretary - Peter I. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the PE21 6UF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0202969 . It is located at Wyberton Chain Bridge, Grantham Road, Boston with a total of 11 carsand 22 trailers. It has two locations in the UK.

Oldrid & Co.,limited Address / Contact

Office Address Downtown Store
Office Address2 Gonerby Moor
Town Grantham
Post code NG32 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00284283
Date of Incorporation Thu, 1st Feb 1934
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 91 years old
Account next due date Thu, 31st Oct 2024 (107 days after)
Account last made up date Sat, 28th Jan 2023
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Steven G.

Position: Director

Appointed: 27 April 2022

Simon M.

Position: Director

Appointed: 20 March 2020

Dawn I.

Position: Director

Appointed: 19 January 2017

Peter I.

Position: Secretary

Appointed: 09 December 2016

Natalie S.

Position: Director

Appointed: 09 December 2014

Peter I.

Position: Director

Appointed: 01 February 2012

Nicholas S.

Position: Director

Appointed: 20 March 2020

Resigned: 26 February 2021

Richard B.

Position: Director

Appointed: 01 April 2017

Resigned: 06 July 2023

Steven G.

Position: Director

Appointed: 18 February 2016

Resigned: 16 February 2022

Kathryn I.

Position: Director

Appointed: 09 December 2014

Resigned: 18 January 2019

Marcus M.

Position: Director

Appointed: 09 December 2014

Resigned: 12 January 2020

June P.

Position: Director

Appointed: 07 July 2011

Resigned: 31 July 2017

Stephen H.

Position: Director

Appointed: 07 July 2011

Resigned: 09 December 2016

Stephen H.

Position: Secretary

Appointed: 19 April 2011

Resigned: 09 December 2016

Andrew M.

Position: Director

Appointed: 02 August 2010

Resigned: 22 May 2014

Thomas C.

Position: Director

Appointed: 01 October 2009

Resigned: 27 July 2011

David L.

Position: Director

Appointed: 22 May 2009

Resigned: 31 July 2015

Kim A.

Position: Director

Appointed: 22 May 2009

Resigned: 20 January 2012

Ian C.

Position: Secretary

Appointed: 24 February 2009

Resigned: 20 October 2010

Ian C.

Position: Director

Appointed: 24 February 2009

Resigned: 20 October 2010

Annmarie M.

Position: Director

Appointed: 06 November 2006

Resigned: 27 June 2014

Brian O.

Position: Director

Appointed: 20 December 2005

Resigned: 31 July 2010

Stephen R.

Position: Director

Appointed: 12 April 2005

Resigned: 19 March 2009

Ruth S.

Position: Director

Appointed: 22 February 2005

Resigned: 04 July 2019

Stephen R.

Position: Director

Appointed: 29 October 2002

Resigned: 22 February 2005

Simon L.

Position: Director

Appointed: 06 July 1999

Resigned: 15 September 2002

Steven G.

Position: Director

Appointed: 10 June 1997

Resigned: 21 May 2011

Michael B.

Position: Director

Appointed: 13 May 1997

Resigned: 20 December 2005

Rosemary D.

Position: Director

Appointed: 25 February 1997

Resigned: 15 April 2009

Darryl S.

Position: Director

Appointed: 09 July 1996

Resigned: 29 February 2008

Andrew B.

Position: Director

Appointed: 16 January 1996

Resigned: 19 January 1999

Ann H.

Position: Director

Appointed: 16 January 1996

Resigned: 19 March 2009

Denise C.

Position: Director

Appointed: 16 January 1996

Resigned: 21 January 1997

Martin I.

Position: Director

Appointed: 04 July 1995

Resigned: 02 May 2024

Robert I.

Position: Director

Appointed: 04 July 1995

Resigned: 16 January 1996

Steven F.

Position: Secretary

Appointed: 25 October 1994

Resigned: 05 August 2008

Joan Y.

Position: Director

Appointed: 07 July 1992

Resigned: 16 April 2009

Augustus I.

Position: Director

Appointed: 17 July 1991

Resigned: 09 July 1991

Edgar I.

Position: Director

Appointed: 17 July 1991

Resigned: 05 July 2005

Ernest I.

Position: Director

Appointed: 17 July 1991

Resigned: 21 August 1992

John I.

Position: Director

Appointed: 17 July 1991

Resigned: 19 December 1995

Augustus I.

Position: Director

Appointed: 17 July 1991

Resigned: 02 February 1992

Robin I.

Position: Director

Appointed: 17 July 1991

Resigned: 20 February 2001

John B.

Position: Secretary

Appointed: 17 July 1991

Resigned: 25 October 1994

Adrian I.

Position: Director

Appointed: 17 July 1991

Resigned: 20 January 2012

Robert I.

Position: Director

Appointed: 17 July 1991

Resigned: 21 January 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-282013-01-262014-01-252015-01-312021-01-302022-01-292023-01-282024-01-27
Net Worth34 561 06634 933 43834 603 77534 117 121    
Balance Sheet
Cash Bank In Hand4 800 4113 836 3682 881 0731 246 566    
Cash Bank On Hand    1 557 0583 808 5023 446 7245 601 402
Current Assets16 254 69316 237 90017 054 07915 167 19912 450 13114 117 14413 139 80513 183 893
Debtors4 523 4224 247 6284 805 9024 753 2476 004 1995 829 0124 499 0423 234 162
Net Assets Liabilities    29 092 98734 955 21432 207 24330 750 228
Net Assets Liabilities Including Pension Asset Liability34 736 43934 933 43834 603 77534 117 121    
Other Debtors    1 700 0001 232 143300 000 
Property Plant Equipment    23 450 19723 435 21023 248 34023 466 388
Stocks Inventory6 930 8608 153 9049 367 1049 167 386    
Tangible Fixed Assets23 703 50123 375 26324 941 16125 254 152    
Total Inventories    4 888 8744 479 6304 994 0394 348 329
Reserves/Capital
Called Up Share Capital9 146 7269 146 7269 146 7269 146 726    
Profit Loss Account Reserve23 108 09723 480 46822 975 43322 693 779    
Shareholder Funds34 561 06634 933 43834 603 77534 117 121    
Other
Audit Fees Expenses25 00025 00025 000 42 00038 50029 50029 500
Fees For Non-audit Services24 39311 5185 004 7 9339 31012 58820 443
Company Contributions To Money Purchase Plans Directors      31 59035 185
Director Remuneration217 014247 840236 307148 727450 712464 916484 233367 605
Number Directors Accruing Benefits Under Defined Benefit Scheme    2222
Number Directors Accruing Benefits Under Money Purchase Scheme    4444
Accounting Period Subsidiary   2 015    
Accruals Deferred Income Within One Year789 362879 158694 2541 064 689    
Accrued Liabilities Deferred Income    1 429 8151 155 7361 522 2341 406 497
Accumulated Depreciation Impairment Property Plant Equipment    3 551 5543 983 9104 328 4644 452 012
Actuarial Gain Loss Recognised In Pension Schemes -201 00074 000-1 081 000    
Administrative Expenses15 124 20914 391 20816 340 45217 411 810  13 601 41111 917 620
Amounts Owed To Group Undertakings    102102102102
Amounts Owed To Group Undertakings Other Participating Interests Within One Year  100100    
Applicable Tax Rate    19191919
Assumed Percentage Employees Opting For Early Retirement    2222
Assumed Rate Increase Pensionable Salaries    3333
Assumed Rate Increase Pensions In Payment Deferred Pensions    2322
Average Number Employees During Period    440399353360
Bank Borrowings  26 786107 1444 112 881308 8404 294 568264 220
Bank Borrowings Overdrafts  26 786107 144632 2494 294 5684 294 5684 491 743
Bank Borrowings Unsecured  1 044 638937 494    
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax -35 40037 01655 233    
Capital Commitments      35 6813 680
Cash Cash Equivalents Cash Flow Value    1 557 0583 808 5023 446 724 
Cash Flow Outflow From Change In Debt Lease Financing302 274115 7081 537 511514 367    
Commitments Under Non-cancellable Operating Leases Land Buildings   303 650    
Commitments Under Non-cancellable Operating Leases Other Items169 603188 710193 87596 005    
Comprehensive Income Expense    -6 380 3485 862 227-2 747 971-1 449 613
Corporation Tax Due Within One Year103 317241 485      
Cost Sales24 176 61022 550 46924 664 97227 188 758  16 691 08516 177 370
Creditors    1 932 2495 569 5681 275 0004 491 743
Creditors Due After One Year 25 3221 534 0311 407 542    
Creditors Due Within One Year5 928 0355 191 4216 569 9245 342 578    
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income    3 818 000138 0001 793 0002 700 000
Current Asset Investments      200 000 
Debentures In Issue    1 300 0001 275 0001 275 000 
Debtors Due Within One Year4 523 4224 247 6284 805 9024 753 247    
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid      -1 843 000-1 639 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement    -5 690 0004 991 00017 409 000578 000
Decrease Increase In Net Debt During Period703 924848 3352 492 8061 120 140    
Decrease Increase In Net Debt Resulting From Cash Flows703 924848 3352 492 8061 120 140    
Depreciation Amortisation Expense    508 654463 258404 476371 997
Depreciation Expense Property Plant Equipment    508 647463 253404 475371 995
Depreciation Tangible Fixed Assets Expense944 451630 711342 943377 547    
Discount Rate Used Defined Benefit Plan    2255
Disposals Decrease In Depreciation Impairment Property Plant Equipment     30 89759 921248 447
Disposals Property Plant Equipment     30 89764 539248 527
Expenses Not Deductible For Tax Purposes 8 388592642    
Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment -96 410-157 600-7 593    
Fair Value Assets Defined Benefit Plan    61 909 00061 463 00041 675 00038 436 000
Finished Goods    4 785 6444 424 7004 939 1104 297 320
Finished Goods Goods For Resale6 768 2717 971 3159 129 9508 885 232    
Fixed Assets24 426 80124 087 65325 653 65125 761 64223 784 52323 764 01023 375 71623 797 060
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    -3 818 00044 000450 000-2 700 000
Further Operating Expense Item Component Total Operating Expenses    187 663192 758-1 240 628175 682
Gain Loss Arising From Impact Limit Imposed By F R S17.41 Limit On Pension Schemes -21 000-831 000852 000    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      10 963-6 175
Gain Loss From Disposal Fixed Assets2 095  8 500    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -721 1681 150 184-222 896246 940
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    382 572175 187329 9701 264 882
Gain Loss On Disposal Assets Income Statement Subtotal    -2 067 4921 667-1 073 496-78
Gain Loss On Disposals Property Plant Equipment    -2 067 4921 667-1 073 496-78
Gross Profit Loss16 088 82115 135 10016 357 57716 807 397  11 480 19611 777 868
Income Taxes Paid Refund Classified As Operating Activities       402
Increase Decrease In Assets Defined Benefit Plan From Remeasurement    1 872 000138 000-19 202 000-3 278 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    983 1322 251 444-361 7782 154 678
Increase Decrease In Current Tax From Adjustment For Prior Periods       -402
Increase Decrease In Net Cash For Period401 650-964 043-955 295-1 634 507    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -1 190 494-409 244514 409-645 710
Increase From Depreciation Charge For Year Property Plant Equipment     463 253404 475371 995
Increase In Liabilities Defined Benefit Plan From Interest Expense    956 000874 0001 208 0001 599 000
Increase Or Decrease In Pension Fund Prepayment Leading To Decrease Increase In Tax -36 763-3 20022 800    
Interest Expense On Bank Overdrafts    211 552244 974232 908446 827
Interest Paid Classified As Operating Activities    -211 552-244 974-232 908-446 827
Interest Payable Similar Charges15 4259 4047 5426 259    
Interest Payable Similar Charges Finance Costs      232 908446 827
Investment Property    200 000200 000 200 000
Investment Property Fair Value Model    200 000200 000 200 000
Investments Fixed Assets13 3002 3902 4902 490134 326128 800127 376130 672
Investments In Group Undertakings    102102102102
Issue Equity Instruments       -7 402
Land Buildings Operating Leases Expiring After Five Years   303 650    
Liabilities Defined Benefit Plan Present Value    58 984 00053 442 00035 568 00034 818 000
Net Assets Liabilities Subsidiaries    -2-2-2-2
Net Cash Flows From Used In Financing Activities    -2 500 686-316 408308 767813 495
Net Cash Flows From Used In Investing Activities    -355 709403 501222 040388 815
Net Cash Flows From Used In Operating Activities    1 873 263-2 338 537-169 029-3 356 988
Net Cash Generated From Operations    1 661 711-2 583 511-401 937-3 803 413
Net Current Assets Liabilities10 326 65810 871 10710 484 1559 824 6214 315 7138 739 7723 999 5277 826 911
Net Debt Funds3 866 7403 018 405525 599594 541    
Net Increase Decrease In Shareholders Funds142 198372 372-329 663-486 654    
Net Interest Received Paid Classified As Investing Activities    -58 604-43 098-69 061-201 308
Number Shares Allotted 9 146 7269 146 7269 146 726    
Number Shares Issued Fully Paid     1 357 7181 357 7181 357 718
Obligations Under Finance Lease Hire Purchase Contracts73 19933 535115 03291 092    
Obligations Under Finance Lease Hire Purchase Contracts After One Year 25 32260 81741 472    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year73 1998 21354 21549 620    
Operating Profit Loss1 940 7541 875 8861 230 129615 666-2 492 400892 103-804 1241 080 102
Other Borrowings860 472784 428740 442276 801    
Other Comprehensive Income Expense Net Tax    -3 699 0005 173 000-1 779 000-2 279 598
Other Creditors    107 380107 380107 380107 380
Other Creditors Due Within One Year 37 338107 047166 293    
Other Current Asset Investments Balance Sheet Subtotal      200 000 
Other Differences Leading To An Increase Decrease In Tax Charge   959    
Other Finance Charges 151 00016 000     
Other Finance Costs      1 0005 000
Other Finance Income283 000  114 000    
Other Interest Receivable Similar Income7 35724 3073 7271 167    
Other Interest Receivable Similar Income Finance Income      69 061201 308
Other Investments Other Than Loans    134 224128 698127 274130 570
Other Operating Income976 1421 131 9941 213 0041 220 079    
Other Operating Income Format1      1 317 0911 219 854
Other Operating Leases Expiring Between Two Five Years105 850112 386107 64866 995    
Other Operating Leases Expiring Within One Year63 75376 32486 22729 010    
Other Remaining Borrowings    165 73771 46071 53471 646
Other Taxation Social Security Payable    283 905348 768587 572636 151
Other Taxation Social Security Within One Year1 634 006885 518788 829796 360    
Other Timing Differences Leading To Decrease Increase In Taxation 10      
Par Value Share 111 111
Pension Asset Liability-17 020  -61 600    
Pension Costs252 402233 943251 027307 154    
Pension Other Post-employment Benefit Costs Other Pension Costs    372 473298 269352 844437 879
Pension Reserve   -61 600    
Percentage Class Share Held In Subsidiary     100100100
Prepayments Accrued Income    1 275 6001 439 6891 332 4081 402 150
Proceeds From Borrowings Classified As Financing Activities     -3 900 000 -4 800 000
Proceeds From Sales Property Plant Equipment    -100 001-1 667-4 315 
Profit Loss    -2 681 348689 227-968 971829 985
Profit Loss For Period1 905 9361 326 1101 159 075679 084    
Profit Loss On Ordinary Activities Before Tax2 215 6861 739 7901 210 314724 574-2 681 348689 227-968 971829 583
Property Plant Equipment Gross Cost    27 001 75127 419 12027 576 80427 918 400
Purchase Intangible Assets      -73 193 
Purchase Property Plant Equipment    -97 896-448 266-222 223-590 123
Repayments Borrowings Classified As Financing Activities    -105 104-4 161 410-308 767-5 613 495
Retirement Benefit Obligations Surplus    -2 925 000-8 021 000-6 107 000-3 618 000
Return On Assets Benefit Plan    2 948 0001 055 00017 811 0001 403 000
Revaluation Reserve639 413639 413639 413434 413    
Share Capital Allotted Called Up Paid9 146 7269 146 7269 146 7269 146 726    
Share Premium Account1 842 2031 842 2031 842 2031 842 203    
Social Security Costs546 454544 426581 900585 602371 248387 379414 360453 624
Staff Costs9 123 2148 990 08810 026 69810 509 167    
Staff Costs Employee Benefits Expense    8 196 4616 850 0676 923 6877 137 983
Standard Nominal Tax Rate26242020    
Tangible Fixed Assets Additions 302 4731 908 841690 538    
Tangible Fixed Assets Cost Or Valuation43 275 99643 578 46945 487 31045 992 470    
Tangible Fixed Assets Depreciation19 572 49520 203 20620 546 14920 738 318    
Tangible Fixed Assets Depreciation Charged In Period 630 711342 943377 547    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   185 378    
Tangible Fixed Assets Disposals   185 378    
Tangible Fixed Assets Increase Decrease From Revaluations   -205 000    
Taxation Expense Credit498 934269 532410 72142 038    
Tax Decrease From Utilisation Tax Losses    -21 939 -17 80868 304
Tax Decrease Increase From Effect Revenue Exempt From Taxation      -271626
Tax Expense Credit Applicable Tax Rate    -509 456130 953-184 104157 621
Tax Increase Decrease From Effect Capital Allowances Depreciation    384 832-40 455143 870-96 582
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    74632616 512789
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      5 6437 102
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate583 501423 569242 063144 915    
Tax On Profit Or Loss On Ordinary Activities309 750413 68051 23945 490    
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -402
Total Additions Including From Business Combinations Property Plant Equipment     448 266222 223590 123
Total Assets Less Current Liabilities34 753 45934 958 76036 137 80635 586 26328 100 23632 503 78227 375 24331 623 971
Total Borrowings    4 278 618380 3004 366 1024 755 963
Total Dividend Payment731 738731 738731 738731 738    
Total Recognised Gain Loss For Period873 9361 104 109402 075245 084    
Total Reserves25 589 71325 962 08425 457 04924 970 395    
Total U K Foreign Current Tax After Adjustments Relief363 317407 70051 23960 890    
Total U K Foreign Deferred Tax-53 5675 980      
Trade Creditors Trade Payables    1 235 5102 158 2261 338 3091 602 745
Trade Creditors Within One Year2 467 6792 651 8743 845 7502 881 571    
Trade Debtors Trade Receivables    2 828 5992 689 3232 866 6341 832 012
Turnover Gross Operating Revenue40 265 43137 685 56941 022 54943 996 155    
Turnover Revenue      28 171 28127 955 238
U K Current Corporation Tax413 168407 71051 23959 931    
U K Deferred Tax-47 587       
Wages Salaries8 324 3588 211 7199 193 7719 616 4117 452 7406 164 4196 156 4836 246 480
Cash Receipts From Government Grants    -2 630 279-586 323  
Decrease In Assets Defined Benefit Plan From Benefits Paid    -1 511 000-1 425 000-1 843 000 
Disposals Intangible Assets      73 193 
Finance Lease Liabilities Present Value Total    4 794   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -2 630 279-586 323  
Further Item Operating Income Component Total Other Operating Income    4 664296 40070 827 
Government Grant Income    2 630 279586 323  
Payments Finance Lease Liabilities Classified As Financing Activities    -25 225-8 912  
Proceeds From Sales Investment Properties    -295 000   
Rental Leasing Income    809 2481 052 7621 240 628 
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised    -80 899112 111-17 808 
Tax Increase Decrease From Changes In Pension Fund Prepayment    20 29420 2375 643 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     1 050271 
Total Additions Including From Business Combinations Intangible Assets      73 193 

Transport Operator Data

Wyberton Chain Bridge
Address Grantham Road
City Boston
Post code PE21 7NL
Vehicles 3
Trailers 6
Gonerby Moor
City Grantham
Post code NG32 2AB
Vehicles 8
Trailers 16

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to 2024-01-27
filed on: 16th, October 2024
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