Grainset Limited, NW11 8NA

Description

Data updated on: 01-11-2023

Registered at 843 Finchley Road, Golders Green NW11 8NA Grainset Limited is a Private Limited Company with 02948590 Companies House Reg No. The company was established on 1994-07-14. The enterprise's SIC and NACE codes are 41100 - Development of building projects. Grainset Ltd filed its latest accounts for the period up to Sun, 31st Jul 2022. The company's latest confirmation statement was submitted on Fri, 14th Jul 2023.

The information detailing this particular enterprise's MDs suggests that there are two directors: Andrew B. and Susan O. who were appointed to their positions on 1994-07-19. Moreover, the director's efforts are often backed by a secretary - Susan O., who was chosen by this company on 1994-07-19.

Executives who have control over the firm are as follows: Andrew B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan O. has substantial control or influence over the company 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	581 594	562 562	480 175	574 349	611 572	665 150

Balance Sheet
Cash Bank On Hand						821 297	306 525	216 681	353 523	555 110	161 353	1 146 718	235 141
Current Assets	2 209 241	848 812	1 999 389	1 915 124	2 505 311	3 171 132	2 836 740	3 068 922	2 890 042	1 809 547	1 816 151	1 200 257	1 048 274
Debtors	222 255	123 020	128 557	121 377	121 525	120 000	1 311	18 714	3 215	30 772	340 000	53 539	27 539
Net Assets Liabilities						665 150	654 248	615 604	547 681	235 522	150 487	373 045	630 348
Other Debtors						120 000		18 714	3 215	29 561	340 000	53 539	27 539
Property Plant Equipment						27 854	20 933	4 392	3 324	2 519	1 911	17 666	13 265
Total Inventories						2 229 835	2 528 904	2 833 527	2 533 304	1 223 665	1 314 798
Cash Bank In Hand	63 041	6 996	4 572	234 558	56 509	821 297
Stocks Inventory	1 923 945	718 796	1 866 260	1 559 189	2 327 277	2 229 835
Tangible Fixed Assets	10 725	8 140	2 507	1 948	10 185	27 854

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	581 592	562 560	480 173	574 347	611 570	665 148
Shareholder Funds	581 594	562 562	480 175	574 349	611 572	665 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 573	24 494	14 147	15 215	16 020	16 628	21 627	26 028
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts						484 250	733 896	738 239	738 239	253 989	253 989
Corporation Tax Payable						10 101		239	239				58 000
Corporation Tax Recoverable							1 311			1 211
Creditors						490 458	736 630	738 239	738 239	253 989	1 633 599	1 061 898	584 361
Fixed Assets							20 933	230 720	229 652	228 847	228 239	243 995	239 594
Increase From Depreciation Charge For Year Property Plant Equipment							6 921	1 417	1 068	805	608	4 999	4 401
Investment Property								226 328	226 328	226 328	226 328	226 328	226 328
Investment Property Fair Value Model								226 328	226 328	226 328	226 328	226 328
Investments Fixed Assets												1	1
Investments In Group Undertakings Participating Interests												1	1
Net Current Assets Liabilities	570 869	554 422	477 668	572 401	1 085 637	1 133 325	1 373 922	1 123 957	1 056 900	261 144	1 556 210	1 194 305	978 431
Number Shares Issued Fully Paid							2	2
Other Creditors						6 208	2 734	1 944 726	1 824 927	1 547 387	1 633 599	1 061 898	584 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 764
Other Disposals Property Plant Equipment								26 888
Other Taxation Social Security Payable						1 683			7 976	1 016
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 427	45 427	18 539	18 539	18 539	18 539	39 293
Provisions For Liabilities Balance Sheet Subtotal						5 571	3 977	834	632	480	363	3 357	3 316
Total Additions Including From Business Combinations Property Plant Equipment												20 754
Total Assets Less Current Liabilities	581 594	562 562	480 175	574 349	1 095 822	1 161 179	1 394 855	1 354 677	1 286 552	489 991	1 784 449	1 438 300	1 218 025
Creditors Due After One Year					484 250	490 458
Creditors Due Within One Year	1 638 372	294 390	1 521 721	1 342 723	1 419 674	2 037 807
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges						5 571
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Andrew B.

Role: Director

Appointed: 19 July 1994

Latest update: 29 December 2023

Susan O.

Role: Director

Appointed: 19 July 1994

Latest update: 29 December 2023

Susan O.

Role: Secretary

Appointed: 19 July 1994

Latest update: 29 December 2023

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Susan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 January 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 April 2014

Grainset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Susan O.

Susan O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andrew B.

Susan O.

Accounts Documents

Company filings

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