Gradwood Limited in Cheshire, SK2 6LR

Description

Data updated on: 01-11-2023

Located in Lansdowne House 85 Buxton Road, Cheshire SK2 6LR Gradwood Limited is a Private Limited Company with 03487628 Companies House Reg No. It was founded twenty seven years ago. Gradwood Limited was known twenty five years from now as Gradwood Holdings. The firm's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. 2023-03-31 is the last time when company accounts were filed.

In order to meet the requirements of its clientele, the company is continually improved by a number of two directors who are Nicholas C. and Anthony D.. Their joint efforts have been of critical importance to the company since 2008-01-29. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Sonja F. as a secretary since 1997.

The companies with significant control over this firm include: Gradwood (Hvac) Limited owns over 3/4 of company shares. This business can be reached in Stockport at Buxton Road, SK2 6LR, Cheshire.

Previous company's names
Gradwood Limited 1999-10-29
Gradwood Holdings Limited 1997-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	942 601	947 947	956 934

Balance Sheet
Cash Bank On Hand			556 015	539 037	698 118	525 278	609 154	544 468	2 152 582	2 818 831
Current Assets	1 892 991	1 731 844	1 857 198	1 937 540	2 444 277	1 871 055	2 093 593	2 072 545	3 502 126	5 285 715
Debtors	1 298 677	1 383 286	1 190 044	1 372 155	1 716 969	1 334 242	1 469 290	1 525 662	1 347 129	2 173 771
Net Assets Liabilities				1 044 429	1 159 879	1 154 347	1 109 175	1 122 553	1 481 576	2 803 108
Other Debtors			27 712	129 777	17 096	47 722	17 479	17 452	17 452	265 073
Property Plant Equipment			6 566	345	718	643	1 802	2 099	2 355	1 701
Total Inventories			111 139	26 348	29 190	11 535	15 149	2 415	2 415	293 113
Cash Bank In Hand	573 096	307 200	556 015
Intangible Fixed Assets	80 476	64 372	48 268
Net Assets Liabilities Including Pension Asset Liability	942 601	947 947	956 934
Stocks Inventory	21 218	41 358	111 139
Tangible Fixed Assets	14 385	10 403	6 566

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002
Profit Loss Account Reserve	532 599	537 945	546 932
Shareholder Funds	942 601	947 947	956 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			273 732	289 836	305 940	322 000	322 000	322 000	322 000
Accumulated Depreciation Impairment Property Plant Equipment			47 418	43 062	43 263	43 496	44 044	44 664	45 330	45 984
Additions Other Than Through Business Combinations Property Plant Equipment				433	573	158	1 707	917	922
Amounts Owed By Related Parties			816 771	817 586	1 076 929	1 148 978	1 059 981	983 405	1 047 935	1 138 055
Average Number Employees During Period						9	9	7	9	9
Corporation Tax Payable			32 610	45 164	60 016	45 465	66 968	61 963	144 434	368 971
Creditors			954 882	926 623	1 301 916	717 948	986 429	952 137	2 022 626	2 483 984
Fixed Assets	94 861	74 775	54 834	32 509	16 778	643
Increase From Amortisation Charge For Year Intangible Assets				16 104	16 104	16 060
Increase From Depreciation Charge For Year Property Plant Equipment				3 924	201	233	548	620	666	654
Intangible Assets			48 268	32 164	16 060
Intangible Assets Gross Cost			322 000	322 000	322 000	322 000	322 000	322 000	322 000
Net Current Assets Liabilities	854 392	876 759	902 316	1 010 917	1 142 361	1 153 107	1 107 164	1 120 408	1 479 500	2 801 731
Number Shares Issued Fully Paid					1
Other Creditors			66 476	105 149	122 010	24 777	118 266	11 689	555 267	569 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 280
Other Disposals Property Plant Equipment				11 009
Other Taxation Social Security Payable			16 797	64 661	46 520	35 943	51 210	103 079	326 162	184 483
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			53 983	43 407	43 981	44 139	45 846	46 763	47 685
Provisions For Liabilities Balance Sheet Subtotal				-1 003	-740	-597	-209	-46	279	324
Total Assets Less Current Liabilities	949 253	951 534	957 150	1 043 426	1 159 139	1 153 750	1 108 966	1 122 507	1 481 855	2 803 432
Trade Creditors Trade Payables			838 999	711 649	1 073 370	611 763	749 985	775 406	996 763	1 361 319
Trade Debtors Trade Receivables			345 562	424 792	622 944	137 542	391 830	524 805	281 742	770 643
Creditors Due After One Year	6 212	3 349
Creditors Due Within One Year	1 038 599	855 085	954 882
Intangible Fixed Assets Aggregate Amortisation Impairment	241 524	257 628	273 732
Intangible Fixed Assets Amortisation Charged In Period		16 104	16 104
Intangible Fixed Assets Cost Or Valuation	322 000	322 000	322 000
Number Shares Allotted		1	1
Other Aggregate Reserves	400 000	400 000	400 000
Provisions For Liabilities Charges	440	238	216
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	53 983	53 983	53 983
Tangible Fixed Assets Depreciation	39 598	43 580	47 417
Tangible Fixed Assets Depreciation Charged In Period		3 982	3 837