Gradeacre Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

Based in 34 Boulevard, Weston-super-mare BS23 1NF Gradeacre Limited is categorised as a Private Limited Company with 01057724 Companies House Reg No. It's been set up 52 years ago. The company's declared SIC number is 49410 and has the NACE code: Freight transport by road. The business most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-25.

Gradeacre Ltd is a medium-sized transport company with the licence number OH0142957. The firm has two transport operating centres in the country. In their subsidiary in Bristol on Downs Road, 12 machines are available. The centre in Bristol on West Town Road has 12 machines.

Francis P. is the company's solitary managing director, who was selected to lead the company on Friday 28th November 2014. The following limited company had been governed by Timothy P. up until Friday 28th November 2014. In addition, the managing director's efforts are constantly assisted with by a secretary - Adrian P., who joined the limited company on Tuesday 25th August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	962 376	1 075 331	1 203 739	1 274 095	1 348 488	1 353 458

Balance Sheet
Cash Bank On Hand						538 375	817 880	699 901	537 579	404 905	372 427	453 097	300 505
Current Assets	780 337	764 370	969 496	955 988	1 102 042	1 023 823	1 054 449	934 499	797 597	957 343	949 631	1 083 216	942 973
Debtors	685 760	667 209	835 712	741 866	165 312	484 578	232 973	233 040	251 746	530 174	568 624	614 269	636 869
Net Assets Liabilities						1 353 458	1 401 095	1 383 435	1 332 019	1 357 220	1 360 829	1 389 256	1 362 190
Other Debtors						362 686	34 288	52 812	64 286	415 686	378 260	417 319	411 629
Property Plant Equipment						428 091	444 834	558 991	595 834	521 618	555 609	501 727	576 253
Total Inventories						870	3 596	1 558	8 272	22 263	8 580	15 850	5 599
Cash Bank In Hand	94 577	89 161	133 784	214 122	936 730	538 375
Net Assets Liabilities Including Pension Asset Liability	962 376	1 075 331	1 203 739	1 274 095	1 348 488	1 353 458
Stocks Inventory		8 000				870
Tangible Fixed Assets	135 293	164 583	219 978	411 679	373 719	428 091

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	962 306	1 075 261	1 203 669	1 274 025	1 348 418	1 353 388
Shareholder Funds	962 376	1 075 331	1 203 739	1 274 095	1 348 488	1 353 458

Other Financial Data
Accrued Liabilities						3 668	3 059	3 904	4 191	4 248	4 145	4 195
Accrued Liabilities Deferred Income												4 195	5 232
Accumulated Depreciation Impairment Property Plant Equipment						599 712	594 266	646 609	545 473	486 965	509 334	498 948	595 692
Additions Other Than Through Business Combinations Property Plant Equipment							83 910	196 000	148 820		130 360	25 833
Average Number Employees During Period						4	5	5	5	4	4	5	4
Capital Commitments								121 833
Creditors						72 438	65 602	83 343	19 787	103 463	125 234	173 413	144 618
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-69 659	-24 250	-192 716	-130 139	-63 198	-80 833
Disposals Property Plant Equipment							-72 613	-29 500	-213 113	-132 725	-74 000	-90 100
Finished Goods Goods For Resale												15 850	5 599
Fixed Assets	379 558	408 848	464 243	411 679								501 727	576 253
Increase From Depreciation Charge For Year Property Plant Equipment							64 213	76 593	91 580	71 631	85 566	70 447	96 743
Net Current Assets Liabilities	600 719	692 510	777 481	885 686	993 179	951 384	988 847	851 156	777 810	853 879	824 397	909 802	798 355
Net Deferred Tax Liability Asset												22 274	12 418
Number Shares Issued Fully Paid						70	70	70	70	70	70	70
Other Creditors						51 627	23 741	59 046	350	6 725	1 446	19 596
Other Inventories						870	3 596	1 558	8 272	22 263	8 580	15 850
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						31 716	128 490	121 203	120 433	8 036	5 934	39 143
Prepayments Accrued Income												39 143	5 478
Property Plant Equipment Gross Cost						1 027 803	1 039 100	1 205 600	1 141 308	1 008 583	1 064 943	1 000 676	1 171 945
Provisions For Liabilities Balance Sheet Subtotal						26 017	32 586	26 712	41 625	18 277	19 177	22 274	12 418
Taxation Social Security Payable						12 631	12 775	690	12 435	19 283	21 295	7 338	10 120
Total Additions Including From Business Combinations Property Plant Equipment													171 269
Total Assets Less Current Liabilities	980 277	1 101 358	1 241 724	1 297 365	1 366 898	1 379 475	1 433 681	1 410 147	1 373 644	1 375 497	1 380 006	1 411 530	1 374 608
Trade Creditors Trade Payables						4 512	26 027	19 703	2 811	73 206	98 348	142 285	129 266
Trade Debtors Trade Receivables						90 175	70 196	59 025	67 027	106 452	184 430	157 807	219 762
Useful Life Property Plant Equipment Years													10
Creditors Due Within One Year	179 618	71 860	192 015	70 302	108 863	72 439
Number Shares Allotted		70	70	70	70	70
Provisions For Liabilities Charges	17 901	26 027	37 985	23 270	18 410	26 017
Share Capital Allotted Called Up Paid	70	70	70	70	70	70
Tangible Fixed Assets Additions		80 703	126 271	334	2 749	115 082
Tangible Fixed Assets Cost Or Valuation	613 177	632 980	752 651	935 763	932 902	1 027 803
Tangible Fixed Assets Depreciation	477 884	468 397	532 673	524 084	559 183	599 712
Tangible Fixed Assets Depreciation Charged In Period		48 841	68 092	51 329	39 589	58 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 328	3 816	59 918	4 490	17 829
Tangible Fixed Assets Disposals		60 900	6 600	61 487	5 610	20 181
Tangible Fixed Assets Increase Decrease From Transfers Between Items				244 265