Grasby's Of Hull Limited in Market Weighton, YO43 4LB

Description

Data updated on: 01-11-2023

Grasby's Of Hull Limited, a Private Limited Company, registered in Camp Farm, Common Lane, Market Weighton. The company's zip code is YO43 4LB. This enterprise was set up on 15th March 1957. The business registration number is 00580083. The company's registered with SIC code 49410 which stands for Freight transport by road. Grasby's Of Hull Ltd filed its account information for the period up to 2022-02-28. The business most recent annual confirmation statement was released on 2022-11-07.

At the moment, the following limited company has just one director: Peter D., who was formally appointed 28 years ago. The limited company had been led by Elizabeth T. up until 2 years ago. Additionally a different director, specifically Dorothy D. quit in January 1996.

Executives who control the firm include: Peter D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	567 323	634 591	713 359	921 696

Balance Sheet
Cash Bank On Hand				115 116	196 896	85 704	101 077	217 003	232 548	359 465	315 980
Current Assets	445 036	477 204	598 261	670 699	707 386	589 303	649 726	768 870	850 279	1 052 772	947 841	473 020
Debtors	333 807	383 619	547 506	549 783	505 490	498 599	543 649	546 867	612 731	688 307	626 861	468 020
Net Assets Liabilities				910 321	1 033 200	991 740	1 045 886	1 123 034	1 100 048	1 278 195	1 280 463	955 082
Other Debtors				48 735	15 456			1 000	110 956	127 413	121 114	114 569
Property Plant Equipment				1 292 266	1 348 365	1 515 318	1 451 269	1 464 960	1 516 522	1 454 378	1 376 245
Total Inventories				5 800	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	105 729	87 285	42 955	115 116
Net Assets Liabilities Including Pension Asset Liability	567 323	634 591	713 359	921 696
Stocks Inventory	5 500	6 300	7 800	5 800
Tangible Fixed Assets	595 661	717 365	813 704	1 292 266

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	509 348	576 616	655 384	863 721
Shareholder Funds	567 323	634 591	713 359	921 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				1 384 744	1 545 785	1 710 092	1 994 379	2 242 367	2 299 826	2 583 121	2 515 375	2 754 517
Additions Other Than Through Business Combinations Property Plant Equipment										274 653	244 762
Average Number Employees During Period					18	18	18	20	21	24	21	22
Bank Borrowings Overdrafts				360 719	345 244	330 480	315 226	300 002	284 488	267 811	250 776	253 659
Corporation Tax Payable				1 297	16 108	4 064	26 820	11 739		40 917	18 571
Corporation Tax Recoverable									11 739	11 739	11 739
Creditors				141 833	122 974	201 696	132 864	172 275	360 008	351 928	595 089	584 224
Increase From Depreciation Charge For Year Property Plant Equipment					279 574	335 608	312 948	317 689	340 111	321 903	289 720	239 142
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	94 462	106 616	131 430	-130 824	-61 556	-188 247	-139 713	-36 845	113 250	342 394	352 752	-111 204
Other Creditors				1 240	1 240	409	10 458	10 786	14 701	351 928	42 083	39 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 608	357 466
Other Disposals Property Plant Equipment										53 502	390 641
Other Taxation Social Security Payable				64 594	46 296	45 395	45 581	37 143	66 071	80 894	52 757	44 963
Property Plant Equipment Gross Cost				2 677 010	2 894 150	3 225 410	3 445 648	3 707 327	3 816 348	4 037 499	3 401 800	3 485 778
Provisions For Liabilities Balance Sheet Subtotal				109 288	130 635	133 635	132 806	132 806	169 716	166 649	154 795	154 795
Total Assets Less Current Liabilities	690 123	823 981	945 134	1 161 442	1 286 809	1 327 071	1 311 556	1 428 115	1 629 772	1 796 772	1 728 997	1 109 877
Trade Creditors Trade Payables				58 727	67 961	94 933	85 934	101 291	109 430	66 329	92 438	117 142
Trade Debtors Trade Receivables				406 511	402 017	408 286	445 240	443 696	490 036	549 155	505 747	353 451
Amount Specific Advance Or Credit Directors			3 403	15 413	195	340	478	942	942
Amount Specific Advance Or Credit Made In Period Directors				12 010		16 424	22 612	51 704
Amount Specific Advance Or Credit Repaid In Period Directors					15 608	16 569	22 750	52 168
Accrued Liabilities				10 856	4 514	4 447	9 270	3 165	3 110
Bank Borrowings				360 719	345 244	330 480	315 226	300 002	284 488
Creditors Due After One Year	77 966	150 660	169 022	141 833
Creditors Due Within One Year	350 574	370 588	466 831	801 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment					118 533	171 301	28 661	69 701	282 652
Disposals Property Plant Equipment					128 120	246 176	36 250	93 831	284 939
Finance Lease Liabilities Present Value Total				141 833	122 974	201 696	132 864	172 275	360 008		157 035	128 526
Fixed Assets	595 661	717 365	813 704	1 292 266	1 348 365	1 515 318	1 451 269	1 464 960	1 516 522		1 376 245	1 221 081
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		1 100	1 100	1 100
Par Value Share		1	1	1
Prepayments				79 124	88 017	90 313	98 409	102 171	110 956
Provisions For Liabilities Charges	44 834	38 730	62 753	97 913
Revaluation Reserve	56 875	56 875	56 875	56 875
Secured Debts	259 772	336 726	434 791	806 642
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		317 469	356 036	784 068
Tangible Fixed Assets Cost Or Valuation	1 439 582	1 757 051	2 014 837	2 677 010
Tangible Fixed Assets Depreciation	843 921	1 039 686	1 201 133	1 384 744
Tangible Fixed Assets Depreciation Charged In Period		195 765	232 262	260 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 815	76 729
Tangible Fixed Assets Disposals			98 250	121 895
Total Additions Including From Business Combinations Property Plant Equipment					345 260	577 436	256 488	355 510	393 960			83 978
Total Borrowings				806 642	755 602	827 136	734 515	796 274	874 680
Advances Credits Directors	4 964	728	3 403	15 413
Advances Credits Made In Period Directors		5 692	26 690
Advances Credits Repaid In Period Directors			24 015