D.h. Grenaway Limited in Oldfield Ind Est Stoke On Trent, ST4 3ES

Description

Data updated on: 01-11-2023

D.h. Grenaway Limited has been prospering in this business for sixty nine years. Registered with number 00546772 in 1955, the company is based at Unit 4, Oldfield Ind Est Stoke On Trent ST4 3ES. This firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time account status updates were filed.

We have a team of three directors supervising the limited company right now, specifically David U., Jackie B. and Lee U. who have been performing the directors duties since 2006. Moreover, the managing director's duties are aided with by a secretary - Jackie B., who was selected by this limited company on March 31, 2003.

The companies with significant control over the firm include: Grenaways Holdings Limited owns over 3/4 of company shares. This company can be reached in Fenton at Birrell Street, Oldfield Ind Estate, ST4 3ES, Stoke On Trent, Staffordshire. Jackie B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 281	123 827	137 921	92 228	225 117	242 924

Balance Sheet
Cash Bank On Hand						70 674	76 562	99 032	192 881	211 320	340 637	251 704	291 456
Current Assets	298 656	311 812	285 079	334 357	464 151	489 445	528 302	575 664	606 499	648 930	690 271	604 961	624 479
Debtors	190 974	193 353	185 829	248 993	345 586	380 292	418 460	449 709	387 000	383 023	313 671	282 752	250 210
Net Assets Liabilities						242 924	267 953	314 683	360 859	397 661	409 890	322 419	335 902
Other Debtors							25 451	24 540	8 697	10 607	12 048	10 929	10 815
Property Plant Equipment						17 587	16 629	29 921	29 722	40 217	47 936	39 220	65 838
Total Inventories						38 479	33 280	26 923	26 618	54 587	35 963	70 505
Cash Bank In Hand	93 919	101 175	79 611	68 628	99 540	70 674
Net Assets Liabilities Including Pension Asset Liability	133 281	123 827	137 921	92 228	225 117	242 924
Stocks Inventory	13 763	17 284	19 639	16 736	19 025	38 479
Tangible Fixed Assets	166 043	156 366	146 406	130 489	14 906	17 587

Capital & Reserves
Called Up Share Capital	5 851	5 851	5 851	5 851	5 851	5 851
Profit Loss Account Reserve	127 430	117 976	132 070	86 377	219 266	237 073
Shareholder Funds	133 281	123 827	137 921	92 228	225 117	242 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 437	49 170	31 622	39 886	38 242	53 989	64 103	70 495
Additions Other Than Through Business Combinations Property Plant Equipment												1 398	36 172
Amounts Owed By Related Parties											115 504	30 013
Amounts Owed To Group Undertakings												46 590	17 793
Average Number Employees During Period							6	6	6	6	5	8	8
Bank Borrowings Overdrafts											45 000
Creditors						261 908	274 778	286 002	270 262	284 386	45 000	317 662	342 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 122	27 332	30 175	38 076		19 639	10 113	5 336
Increase From Depreciation Charge For Year Property Plant Equipment							2 733	2 365	8 264	7 285	15 747	10 114	8 472
Net Current Assets Liabilities	19 812	4 791	15 083	-32 083	211 411	227 537	253 524	289 662	336 237	364 544	412 054	287 299	282 464
Other Creditors							1 044	84 553	76 690	71 479	61 676	54 739	48 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 080
Other Disposals Property Plant Equipment													3 162
Other Taxation Social Security Payable							37 765	31 001	33 965	32 883	64 500	38 841	47 120
Property Plant Equipment Gross Cost						64 024	65 799	61 543	69 608	78 459	101 925	103 323	136 333
Provisions For Liabilities Balance Sheet Subtotal						2 200	2 200	4 900	5 100	7 100	5 100	4 100	12 400
Total Assets Less Current Liabilities	268 455	243 757	244 089	181 006	226 317	245 124	270 153	319 583	365 959	404 761	459 990	326 519	348 302
Trade Creditors Trade Payables						156 651	159 552	170 448	159 607	180 024	147 041	177 492	228 990
Trade Debtors Trade Receivables						208 418	246 068	277 951	226 422	226 770	186 118	241 810	239 395
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities						67 774	67 973
Amounts Owed By Group Undertakings						82 600	82 600	82 600	82 600	80 302	81 279
Corporation Tax Payable						25 154	32 893
Creditors Due After One Year	132 621	115 730	101 068	86 178
Creditors Due Within One Year	278 844	307 021	269 996	366 440	252 740	261 908
Debtors Due After One Year					-82 600	-82 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 913		8 929
Disposals Property Plant Equipment								21 277		11 841
Dividends Paid							105 000
Fixed Assets	248 643	238 966	229 006	213 089	14 906
Investments Fixed Assets	82 600	82 600	82 600	82 600
Merchandise						38 479	33 280
Number Shares Allotted		5 851	5 851	5 851	5 851	5 851
Number Shares Issued Fully Paid							5 851
Par Value Share		1	1	1	1	1	1
Prepayments						11 377	10 916
Profit Loss							130 029
Provisions						2 200	2 200	4 900	5 100	7 100	5 100
Provisions For Liabilities Charges	2 553	4 200	5 100	2 600	1 200	2 200
Secured Debts	130 095	130 095	115 582	100 922
Share Capital Allotted Called Up Paid	5 851	5 851	5 851	5 851	5 851	5 851
Tangible Fixed Assets Additions		5 128	2 066		2 273	6 475
Tangible Fixed Assets Cost Or Valuation	250 326	251 793	253 613	242 043	60 467	64 024
Tangible Fixed Assets Depreciation	84 283	95 427	107 207	111 554	45 561	46 437
Tangible Fixed Assets Depreciation Charged In Period		14 598	12 016	14 373	3 257	2 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 454	236	10 026	69 250	2 061
Tangible Fixed Assets Disposals		3 661	246	11 570	183 849	2 918
Total Additions Including From Business Combinations Property Plant Equipment							1 775	17 021	8 065	20 692	23 466
Advances Credits Directors	2 664
Advances Credits Made In Period Directors	2 664

Company staff

David U.

Role: Director

Appointed: 01 April 2006

Latest update: 5 May 2024

Jackie B.

Role: Director

Appointed: 31 March 2003

Latest update: 5 May 2024

Jackie B.

Role: Secretary

Appointed: 31 March 2003

Latest update: 5 May 2024

Lee U.

Role: Director

Appointed: 31 March 2003

Latest update: 5 May 2024

People with significant control

Grenaways Holdings Limited

Address: Unit 4 Birrell Street, Oldfield Ind Estate, Fenton, Stoke On Trent, Staffordshire, ST4 3ES, England

Legal authority Limited Company

Legal form Limited Company

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Jackie B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

D.h. Grenaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David U.

Jackie B.

Jackie B.

Lee U.

John U.

Patricia U.

People with significant control

Grenaways Holdings Limited

Jackie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

D.h. Grenaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David U.

Jackie B.

Jackie B.

Lee U.

John U.

Patricia U.

People with significant control

Grenaways Holdings Limited

Jackie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012