Grainstatus Limited in Carnoustie

Description

Data updated on: 01-11-2023

Grainstatus is a company situated at Carnoustie at 118 High Street. The firm has been in existence since 2001 and is registered under the identification number SC216423. The firm has been active on the British market for 23 years now and its current status is active. The enterprise's SIC and NACE codes are 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. Grainstatus Ltd filed its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-06.

We have a number of two directors controlling the firm now, namely Mark R. and Sheila R. who have been performing the directors responsibilities since 2008. In order to provide support to the directors, this particular firm has been utilizing the expertise of Mark R. as a secretary since the appointment on 2008-04-04.

Mark R. is the individual who has control over this firm, 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	1 097	2 718	2 034	101	-7 450	4 606

Balance Sheet
Cash Bank On Hand						22 711	24 482	29 770	28 389	30 355	34 297	38 604	35 126
Current Assets	44 956	41 030	58 340	69 481	56 367	67 218	83 222	94 150	95 832	117 703	114 399	107 674	104 230
Debtors	15 329	15 180	22 085	37 016	16 587	30 594	44 130	51 801	51 335	58 023	49 311	36 739	35 157
Net Assets Liabilities						4 606	3 894	356	1 927	6 482	18 488	4 162	7 000
Other Debtors						23 118	40 835	45 419	44 946	47 468	38 305	26 421	23 990
Property Plant Equipment						33 387	30 312	22 185	28 026	23 973	20 138	19 691	16 463
Total Inventories						13 913	14 610	15 341	16 108	29 325	30 791	32 331	33 947
Cash Bank In Hand	16 677	13 850	23 755	19 815	26 530	22 711
Net Assets Liabilities Including Pension Asset Liability	1 097	2 718	2 034	101	-7 450	4 606
Stocks Inventory	12 950	12 000	12 500	12 650	13 250	13 913
Tangible Fixed Assets	30 634	44 805	37 679	39 836	31 602	33 387

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 096	2 717	2 033	100	-7 451	4 605
Shareholder Funds	1 097	2 718	2 034	101	-7 450	4 606

Other Financial Data
Total Fixed Assets Additions				11 864		16 650
Total Fixed Assets Cost Or Valuation			68 401	80 265	80 265	81 165
Total Fixed Assets Depreciation			30 722	40 429	48 663	47 778
Total Fixed Assets Depreciation Charge In Period				9 707	8 234	9 051
Total Fixed Assets Depreciation Disposals						-9 936
Total Fixed Assets Disposals						-15 750
Accrued Liabilities								5 528	6 337	6 558	9 722	15 215	11 308
Accumulated Depreciation Impairment Property Plant Equipment						47 778	54 938	42 430	39 982	45 673	50 539	54 793	58 395
Additions Other Than Through Business Combinations Property Plant Equipment							4 085	1 564	20 043		1 031	3 807	374
Applicable Tax Rate							20	19	19
Average Number Employees During Period						31	31	31	28	27	26	26	28
Bank Borrowings Overdrafts						1 463	14 919	18 676
Bank Overdrafts								13 843	19 039	10 563
Corporation Tax Payable						27 669	13 417	19 950
Creditors						91 051	85 787	102 440	23 186	33 897	23 686	13 475	3 264
Current Tax For Period							8 969	10 262	9 184
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								1 255	5 579
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							165	1 255
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 745	-9 528
Disposals Property Plant Equipment								22 199	-16 650
Dividend Per Share Final								20 000	32 000	31 000	50 200	50 000	44 000
Finance Lease Liabilities Present Value Total								8 551	11 305	8 957	6 610	4 262	2 348
Increase From Depreciation Charge For Year Property Plant Equipment							7 160	5 237	7 080		4 866	4 254	3 602
Net Current Assets Liabilities	-15 155	-22 679	-21 582	-25 048	-35 977	-23 833	-2 565	-5 529	-96	18 904	24 175	304	-4 205
Other Creditors						18 495	11 472	19 993	15 614		68	6 411	1 347
Other Remaining Borrowings								16 300	11 881	24 940	17 076	9 213	1 349
Other Taxation Social Security Payable						11 540	10 128	10 405
Prepayments								3 087	3 094	1 260	1 246	70	407
Profit Loss On Ordinary Activities Before Tax							42 422	47 979	48 334
Property Plant Equipment Gross Cost						81 165	85 250	64 615	68 008	69 646	70 677	74 484	74 858
Provisions For Liabilities Balance Sheet Subtotal									2 817	2 498	2 139	2 358	1 994
Taxation Including Deferred Taxation Balance Sheet Subtotal						-4 181	-4 016	-2 761
Taxation Social Security Payable								16 081	11 443	26 795	38 534	46 669	48 095
Tax Expense Credit Applicable Tax Rate							8 545	9 116	9 183
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 266	-616	216
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 690	1 762
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								1 146	-215
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 134	11 517	14 763
Total Assets Less Current Liabilities	15 479	22 126	16 097	14 788	-4 375	9 554	27 747	16 656	27 930	42 877	44 313	19 995	12 258
Total Borrowings								16 300	23 186	33 897	23 686	13 475	3 264
Trade Creditors Trade Payables						31 884	35 772	33 612	36 314	44 671	31 689	28 864	37 473
Trade Debtors Trade Receivables						3 295	3 295	3 295	3 295	9 295	9 760	10 248	10 760
Advances Credits Directors						12 445	28 739	40 020
Advances Credits Made In Period Directors							16 294
Creditors Due After One Year Total Noncurrent Liabilities	14 382	19 408	14 063	14 687	3 075	4 948
Creditors Due Within One Year Total Current Liabilities	60 111	63 709	79 922	94 529	92 344	91 051
Fixed Assets	30 634	44 805	37 679	39 836	31 602	33 387
Tangible Fixed Assets Additions		21 905	1 675	11 864		16 650
Tangible Fixed Assets Cost Or Valuation	44 821	66 726	68 401	80 265	80 265	81 165
Tangible Fixed Assets Depreciation	14 187	21 921	30 722	40 429	48 663	47 778
Tangible Fixed Assets Depreciation Charge For Period		7 734		9 707	8 234	9 051
Tangible Fixed Assets Depreciation Disposals						-9 936
Tangible Fixed Assets Disposals						-15 750
Creditors Due After One Year		19 408	14 063
Creditors Due Within One Year		63 709	79 922
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			8 801