Samuel Grant (holdings) started in year 2014 as Private Limited Company with registration number 08846803. The Samuel Grant (holdings) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at Unit 1 Orion Way. Postal code: LS9 0AR.
Currently there are 3 directors in the the firm, namely Ashley D., Andrew G. and Matthew G.. In addition one secretary - Ashley D. - is with the company. As of 7 May 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | Unit 1 Orion Way |
| Office Address2 | Cross Green |
| Town | Leeds |
| Post code | LS9 0AR |
| Country of origin | United Kingdom |
| Registration Number | 08846803 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 01 April 2019
Position: Secretary
Appointed: 01 November 2014
Position: Director
Appointed: 15 January 2014
Position: Director
Appointed: 15 January 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Andrew G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Matthew G. This PSC owns 25-50% shares.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Matthew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | 13 317 | 13 317 | 13 317 | 1 013 319 |
| Total Inventories | 5 594 460 | 7 856 715 | 10 731 445 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 264 749 | 722 842 | 844 816 | |
| Accumulated Amortisation Impairment Intangible Assets | -1 127 844 | -1 162 927 | -1 198 010 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 984 940 | 3 415 968 | 3 693 677 | |
| Acquired Through Business Combinations Intangible Assets | 12 000 | |||
| Acquired Through Business Combinations Property Plant Equipment | 217 205 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 10 300 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 786 220 | 738 861 | ||
| Administrative Expenses | 6 149 252 | 7 095 205 | 8 939 186 | |
| Amounts Owed To Group Undertakings | 2 599 553 | 2 599 553 | 2 599 553 | 2 999 553 |
| Average Number Employees During Period | 140 | 3 | 3 | |
| Bank Borrowings | 1 529 403 | 1 371 313 | 6 416 669 | |
| Bank Borrowings Overdrafts | 2 722 712 | 5 922 287 | 6 141 958 | |
| Bank Overdrafts | 1 193 309 | 4 550 974 | 5 141 961 | |
| Called Up Share Capital Not Paid | 4 690 | 4 690 | 4 690 | 4 692 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 23 277 | |||
| Cash Cash Equivalents | -2 073 591 | 531 984 | -4 478 542 | -4 593 438 |
| Corporation Tax Payable | 361 388 | 294 698 | 372 955 | |
| Corporation Tax Recoverable | 5 000 | |||
| Cost Sales | 23 524 679 | 30 829 092 | 38 037 551 | |
| Creditors | 2 999 553 | 2 999 553 | 2 999 553 | 3 999 553 |
| Current Tax For Period | 360 768 | 294 698 | 458 716 | |
| Deferred Income | 453 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 20 277 | 168 185 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 049 | 138 624 | -6 002 | |
| Dividend Declared Payable | 400 000 | 400 000 | 400 000 | 1 000 000 |
| Dividends Paid Classified As Financing Activities | -700 000 | -400 000 | -400 000 | -1 000 000 |
| Equity Securities Held | 9 007 | 9 007 | ||
| Finance Lease Liabilities Present Value Total | 45 595 | |||
| Finance Lease Payments Owing Minimum Gross | 31 678 | |||
| Finished Goods Goods For Resale | 4 270 200 | 6 896 794 | 7 389 155 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 735 | -64 758 | -114 173 | |
| Future Finance Charges On Finance Leases | 4 277 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 431 954 | 655 632 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 161 787 | |||
| Gain Loss On Disposals Property Plant Equipment | -10 674 | 12 850 | 12 169 | |
| Government Grant Income | 580 056 | 20 381 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -361 388 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -35 083 | -35 083 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 489 050 | 442 196 | ||
| Intangible Assets | 59 446 | 37 889 | 25 485 | |
| Intangible Assets Gross Cost | -2 229 800 | -2 229 800 | -2 229 800 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 091 | 14 217 | 229 452 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 7 867 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 003 | |||
| Interest Paid Classified As Operating Activities | -15 903 | -249 055 | ||
| Interest Payable Similar Charges Finance Costs | 38 329 | 15 903 | 249 055 | |
| Interest Received Classified As Investing Activities | -15 006 | |||
| Investment Property | 725 000 | 725 000 | 725 000 | |
| Investments | 8 173 620 | 8 173 620 | 8 173 620 | |
| Investments Fixed Assets | 8 173 620 | 8 173 620 | 8 173 620 | 8 173 620 |
| Investments In Subsidiaries | 8 173 620 | 8 173 620 | 8 173 620 | 8 173 620 |
| Issue Equity Instruments | 2 | |||
| Net Current Assets Liabilities | -2 986 236 | -2 986 236 | ||
| Net Finance Income Costs | 15 006 | |||
| Other Creditors | 228 | 3 587 | 257 337 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 022 | 327 722 | ||
| Other Disposals Property Plant Equipment | 244 509 | 624 383 | ||
| Other Interest Receivable Similar Income Finance Income | 15 006 | |||
| Other Remaining Borrowings | 356 875 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 359 236 | 302 979 | 353 669 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 337 034 | 205 515 | 510 029 | |
| Profit Loss | 700 000 | 400 000 | 400 000 | 1 000 000 |
| Property Plant Equipment Gross Cost | 4 589 320 | 5 131 031 | 5 462 714 | |
| Raw Materials Consumables | 1 289 372 | 909 194 | 3 272 305 | |
| Social Security Costs | 401 839 | 543 620 | 590 769 | |
| Staff Costs Employee Benefits Expense | 4 656 137 | 6 116 776 | 6 695 652 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 274 326 | 412 950 | 601 000 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 513 | 31 661 | 47 506 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 894 | 26 897 | 10 032 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 382 094 | 433 322 | 620 899 | |
| Total Assets Less Current Liabilities | 5 187 384 | 5 187 384 | ||
| Total Borrowings | 2 722 712 | 5 922 287 | 6 498 833 | |
| Total Deferred Tax Expense Credit | 21 326 | 138 624 | 162 183 | |
| Trade Creditors Trade Payables | 4 827 780 | 5 097 384 | 5 578 546 | |
| Trade Debtors Trade Receivables | 6 058 290 | 6 843 369 | 8 772 630 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -5 850 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -163 235 | |||
| Turnover Revenue | 31 005 695 | 40 226 834 | 49 902 594 | |
| Wages Salaries | 3 895 062 | 5 270 177 | 5 751 214 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/16 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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