Ernest Grant Ltd in Solihull, B93 0LY

Description

Data updated on: 01-11-2023

Ernest Grant is a business located at B93 0LY Solihull at Stowe House 1688 High Street. The company was established in 2011 and is registered under the registration number 07771632. The company has been operating on the British market for thirteen years now and company last known status is active. This firm's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. Thursday 30th June 2022 is the last time when the company accounts were reported.

Paul G. and James R. are listed as enterprise's directors and have been doing everything they can to help the company since 2015-02-26.

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares. Paul G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	65 585	257 016	5 180

Balance Sheet
Cash Bank In Hand	31 421	147	6 087
Cash Bank On Hand			6 087	542			15 470
Current Assets	161 442	464 052	447 903	422 935	310 926	243 622	232 354	325 690
Debtors	130 021	463 905	441 816	422 393	310 926	243 622	216 884	325 690	549 592	764 687
Net Assets Liabilities			5 180	29 546	29 728	16 889	15 113	12 759	154 695	358 574
Net Assets Liabilities Including Pension Asset Liability	65 585	257 016	5 180
Other Debtors			49 932	31 514	6 780	6 413	21 764	22 460	20 620	11 530
Property Plant Equipment			30 769	25 111	14 785	18 240	14 437	11 517	9 214	8 711
Tangible Fixed Assets	17 242	29 676	30 769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65 485	256 916	5 080
Shareholder Funds	65 585	257 016	5 180

Other Financial Data
Amount Specific Advance Or Credit Directors										228
Amount Specific Advance Or Credit Made In Period Directors							6 877	5 300	125	228
Amount Specific Advance Or Credit Repaid In Period Directors							6 877	5 300	125
Accumulated Depreciation Impairment Property Plant Equipment			25 740	31 874	24 371	28 931	31 320	24 720	27 023	28 561
Amounts Owed By Group Undertakings			391 884	390 879	304 146	237 209	192 660	298 271	528 091	664 103
Amounts Owed To Group Undertakings			50 321	12 378	5 158		3 154	3 142
Average Number Employees During Period				20	10	8	9	9	7	7
Bank Borrowings			57 500	28 544
Bank Borrowings Overdrafts			27 500	28 544	19 908	19 010	50 000	40 000	30 000	22 500
Creditors			27 500	413 478	293 026	241 507	228 935	40 000	30 000	22 500
Creditors Due After One Year			27 500
Creditors Due Within One Year	109 650	230 777	440 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment				144	11 199		3 799	9 480
Disposals Property Plant Equipment				399	17 829		5 175	11 963
Increase From Depreciation Charge For Year Property Plant Equipment				6 278	3 696	4 560	6 188	2 880	2 303	1 538
Net Current Assets Liabilities	51 792	233 275	7 567	9 457	17 900	2 115	3 419	43 430	177 232	374 018
Number Shares Allotted			100
Other Creditors			37 812	62 121	29 730	22 209	12 460	12 571	31 228	65 361
Other Taxation Social Security Payable			180 050	214 691	133 245	125 897	117 443	163 985	242 028	247 222
Par Value Share			1
Property Plant Equipment Gross Cost			56 509	56 985	39 156	47 171	45 757	36 237	36 237	37 272
Provisions For Liabilities Balance Sheet Subtotal			5 656	5 022	2 957	3 466	2 743	2 188	1 751	1 655
Provisions For Liabilities Charges	3 449	5 935	5 656
Secured Debts			57 500
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	21 552		8 785
Tangible Fixed Assets Cost Or Valuation	21 552	47 724	56 509
Tangible Fixed Assets Depreciation	4 310	18 048	25 740
Tangible Fixed Assets Depreciation Charged In Period	4 310		7 692
Total Additions Including From Business Combinations Property Plant Equipment				875		8 015	3 761	2 443		1 035
Total Assets Less Current Liabilities	69 034	262 951	38 336	34 568	32 685	20 355	17 856	54 947	186 446	382 729
Trade Creditors Trade Payables			142 153	95 744	104 985	74 391	45 878	77 215	71 184	48 100
Trade Debtors Trade Receivables							2 460	4 959	881	89 054
Payments To Related Parties								61 636
Fixed Assets	17 242