Grantsons Pmd Ltd in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Grantsons Pmd is a business registered at S9 2RX Sheffield at 14 Jessops Riverside. The company was established in 2014 and is registered under the identification number 08979987. The company has been present on the UK market for 10 years now and company official status is active. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-04.

Colm G. is this particular firm's solitary managing director, that was formally appointed in 2014 in April. The business had been guided by Mary G. until Friday 26th February 2016.

Colm G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 425	12 591

Balance Sheet
Cash Bank On Hand		38 461	80 117	143 770	270 835	65 154	84 415	96 331
Current Assets	23 927	45 224	87 030	175 059	280 875	86 646	154 129	173 943	274 474
Debtors	15 813	6 763	6 913	31 289	10 040	21 492	69 714	77 853
Net Assets Liabilities		12 591	13 783	113 958	118 371	153 556	143 708	137 595	166 553
Other Debtors			2 623	7 289	1 134	2 213	39 912	42 351
Property Plant Equipment		273 559	281 112	270 517	260 729	251 975	248 629	240 638
Cash Bank In Hand	8 114	38 461
Net Assets Liabilities Including Pension Asset Liability	-15 425	12 591
Tangible Fixed Assets	278 377	273 559

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 525	12 491
Shareholder Funds	-15 425	12 591

Other Financial Data
Total Fixed Assets Additions		4 469
Total Fixed Assets Cost Or Valuation	287 596	292 065
Total Fixed Assets Depreciation	9 219	18 506
Total Fixed Assets Depreciation Charge In Period		9 287
Accrued Liabilities				21 991	28 935	1 645	1 000
Accumulated Depreciation Impairment Property Plant Equipment		18 506	30 051	40 646	50 434	59 688	69 184	78 175
Additions Other Than Through Business Combinations Property Plant Equipment			19 098			500	6 150
Average Number Employees During Period		1	1	3	6	5	2	3	3
Bank Borrowings Overdrafts							50 000	34 392
Corporation Tax Payable			34	29 699
Creditors		32 702	52 462	71 484	418 832	180 818	50 000	34 392	25 849
Depreciation Rate Used For Property Plant Equipment			15	15
Increase From Depreciation Charge For Year Property Plant Equipment			11 545	10 595	9 788	9 254	9 496	8 991
Net Current Assets Liabilities	-18 802	12 522	34 568	-156 559	-137 957	-94 172	-50 318	-68 651	-57 468
Other Creditors			10 162	304 833	387 025	156 477	193 878	229 791
Other Taxation Social Security Payable			5 650	4 794			6 075	827
Prepayments				7 289	3 629	5 470	4 020
Property Plant Equipment Gross Cost		292 065	311 163	311 163	311 163	311 663	317 813	318 813
Provisions For Liabilities Balance Sheet Subtotal					4 401	4 247	4 603	3 836
Taxation Social Security Payable				4 794	5 359	19 162	6 075
Total Additions Including From Business Combinations Property Plant Equipment								1 000
Total Assets Less Current Liabilities	259 575	286 081	315 680	113 958	122 772	157 803	198 311	171 987	192 402
Trade Creditors Trade Payables			36 616		1 876	3 534	3 494	2 217
Trade Debtors Trade Receivables			4 290	24 000	5 277	16 022	25 782	35 502
Fixed Assets	278 377	273 559						240 638	249 870
Creditors Due After One Year Total Noncurrent Liabilities	275 000	273 490
Creditors Due Within One Year Total Current Liabilities	42 729	32 702
Tangible Fixed Assets Additions	287 596	4 469
Tangible Fixed Assets Cost Or Valuation	287 596	292 065
Tangible Fixed Assets Depreciation	9 219	18 506
Tangible Fixed Assets Depreciation Charge For Period		9 287
Creditors Due After One Year	275 000
Creditors Due Within One Year	42 729
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	9 219

Company staff

Colm G.

Role: Director

Appointed: 04 April 2014

Latest update: 10 April 2024

People with significant control

Colm G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Grantsons Pmd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm G.

Mary G.

People with significant control

Colm G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode