Graingate Limited in Nottingham, NG5 9JN

Description

Data updated on: 01-11-2023

This particular company is located in Nottingham registered with number: 01539010. This firm was set up in the year 1981. The main office of the company is located at Unit 2 Lockwood Close Top Valley. The post code is NG5 9JN. The firm's Standard Industrial Classification Code is 22290 and has the NACE code: Manufacture of other plastic products. Graingate Ltd released its account information for the financial period up to Wednesday 31st August 2022. The most recent annual confirmation statement was filed on Tuesday 28th March 2023.

In order to be able to match the demands of its client base, this particular company is permanently being guided by a team of three directors who are Gretchen H., Stephen G. and Nigel G.. Their successful cooperation has been of pivotal use to this specific company since 2005. To provide support to the directors, this particular company has been using the skills of Stephen G. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	204 996	253 849	362 646	477 112	526 724

Balance Sheet
Cash Bank On Hand					118 736	213 687	196 615	171 303	143 225	150 689	152 532	321 999
Current Assets	164 986	171 459	239 475	322 310	349 703	400 583	362 013	324 411	279 732	376 660	446 197	509 024
Debtors	135 960	118 904	131 003	196 099	192 864	126 719	95 052	103 880	94 123	168 486	233 073	129 795
Net Assets Liabilities					526 724	649 604	628 824	629 489	582 192	602 579	672 671	693 455
Property Plant Equipment					458 751	462 494	457 594	455 404	447 424	438 618	430 836	566 455
Total Inventories					38 103	60 177	70 346	49 228	42 384	57 485	60 592	57 230
Cash Bank In Hand	1 203	491	64 345	72 508	118 736
Net Assets Liabilities Including Pension Asset Liability	204 996	253 849	362 646	477 112	526 724
Stocks Inventory	27 823	52 064	44 127	53 703	38 103
Tangible Fixed Assets	438 613	468 774	457 033	466 022	458 751

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	194 996	243 849	352 646	467 112	516 724
Shareholder Funds	204 996	253 849	362 646	477 112	526 724

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					297 698	306 870	323 955	340 272	353 256	364 552	377 538	388 403
Additions Other Than Through Business Combinations Property Plant Equipment						21 665	12 366	14 127	5 004	2 490	5 204	146 484
Average Number Employees During Period					13	13	13	12	11	11	11	11
Bank Borrowings Overdrafts					29 359
Creditors					265 484	196 682	174 464	133 636	130 602	199 928	191 591	319 665
Finished Goods Goods For Resale					38 103	60 177	70 346
Increase From Depreciation Charge For Year Property Plant Equipment						15 845	17 085	16 317	12 984	11 296	12 986	10 865
Loans From Directors					111 885	70 061	96 350
Net Current Assets Liabilities	-79 755	-91 247	-10 188	58 280	84 219	203 901	187 549	190 775	149 130	176 732	254 606	189 359
Nominal Value Allotted Share Capital					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					1 200	1 200	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 673
Other Disposals Property Plant Equipment						8 750	181
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 348	11 268	9 273
Property Plant Equipment Gross Cost					756 449	769 364	781 549	795 676	800 680	803 170	808 374	954 858
Taxation Including Deferred Taxation Balance Sheet Subtotal					16 246	16 791	16 319	16 690	14 362	12 771	12 771	62 359
Taxation Social Security Payable					73 906	62 729	47 304
Total Assets Less Current Liabilities	358 858	377 527	446 845	524 302	542 970	666 395	645 143	646 179	596 554	615 350	685 442	755 814
Trade Creditors Trade Payables					49 134	62 692	29 610
Trade Debtors Trade Receivables					183 516	115 451	85 779
Creditors Due After One Year	142 928	106 117	68 570	29 423
Creditors Due Within One Year	244 741	262 706	249 663	264 030	265 484
Provisions For Liabilities Charges	10 934	17 561	15 629	17 767	16 246
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		48 465	4 296	26 468	8 815
Tangible Fixed Assets Cost Or Valuation	668 405	716 870	721 166	747 634	756 449
Tangible Fixed Assets Depreciation	229 792	248 096	264 133	281 612	297 698
Tangible Fixed Assets Depreciation Charged In Period		18 304	16 037	17 479	16 086
Bank Borrowings Overdrafts Secured				67 883	29 359
Fixed Assets			457 033	466 022

Company staff

Gretchen H.

Role: Director

Latest update: 30 December 2023

Stephen G.

Role: Director

Appointed: 05 April 2005

Latest update: 30 December 2023

Nigel G.

Role: Director

Appointed: 05 April 2005

Latest update: 30 December 2023

Stephen G.

Role: Secretary

Appointed: 18 November 1994

Latest update: 30 December 2023

People with significant control

Executives with significant control over this firm are: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gretchen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gretchen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 8 March 2017
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 March 2017

Graingate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gretchen H.

Stephen G.

Nigel G.

Stephen G.

Gretchen H.

John H.

People with significant control

Stephen G.

Nigel G.

Gretchen H.

Accounts Documents

Company filings

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