Gramm Barrier Systems Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This particular firm is located in Hailsham registered with number: 05836133. This company was set up in the year 2006. The office of the firm is located at 30-34 North Street . The post code for this place is BN27 1DW. It has been already 18 years that Gramm Barrier Systems Limited is no longer identified under the name Gramm Innovations. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Gramm Barrier Systems Ltd reported its account information for the financial year up to June 30, 2022. The company's most recent annual confirmation statement was filed on June 2, 2023.

In order to satisfy the clientele, this specific business is continually being guided by a team of two directors who are Raymond H. and Stephen W.. Their successful cooperation has been of cardinal use to the following business since 2019-05-20. Moreover, the managing director's assignments are often aided with by a secretary - Stephen W., who was selected by the following business in 2006.

Previous company's names
Gramm Barrier Systems Limited 2006-06-26
Gramm Innovations Limited 2006-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 595	35 685	42 519	243 837

Balance Sheet
Cash Bank In Hand	3	0	51 623	327 146
Current Assets	344 799	312 789	289 422	728 543	2 693 738	4 483 397	3 375 360	3 306 409	2 768 465
Debtors	344 796	312 789	196 092	401 397	1 196 137	2 278 637	1 197 623	1 355 028	1 228 978
Cash Bank On Hand					1 024 123	2 029 597	2 177 737	1 951 381	1 470 614
Net Assets Liabilities					3 035 293	3 481 453	3 600 787
Other Debtors					20 652	26 329	93 917	374 507	453 785
Property Plant Equipment					434 608	411 245	356 654	318 812
Total Inventories					473 478	175 163			68 873
Stocks Inventory			41 707
Tangible Fixed Assets	21 272	18 539	10 335	65 274
Net Assets Liabilities Including Pension Asset Liability	34 595	35 685	42 519

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 495	35 585	42 419	243 737
Shareholder Funds	34 595	35 685	42 519	243 837

Other Financial Data
Creditors Due After One Year		3 636	1 673	27 272
Creditors Due Within One Year		289 086	254 078	509 940
Deferred Tax Liability			1 487	12 768
Net Assets Liability Excluding Pension Asset Liability			42 519	243 837
Net Current Assets Liabilities	16 863	23 703	35 344	218 603	1 939 914	2 435 331	2 640 485	2 957 299	2 372 232
Number Shares Allotted			100	100
Accumulated Amortisation Impairment Intangible Assets					87 298	130 947	174 596	218 243
Accumulated Depreciation Impairment Property Plant Equipment					315 859	362 827	421 546	359 838	24 213
Average Number Employees During Period					13	15	16	17	18
Bank Borrowings Overdrafts					47 125			262
Corporation Tax Payable					71 278	93 426	39 717	2 636
Creditors					753 824	2 048 066	734 875	349 110	396 233
Dividends Paid On Shares					130 946	87 297
Fixed Assets	21 272	18 539	10 335		1 118 365	1 051 353	960 302	918 812	958 656
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							7 189	40 000
Increase From Amortisation Charge For Year Intangible Assets						43 649	43 649	43 648
Increase From Depreciation Charge For Year Property Plant Equipment						106 787	98 386	65 213	58 731
Intangible Assets					130 946	87 297	43 648	1	1
Intangible Assets Gross Cost					218 244	218 244	218 244	218 244
Investment Property					552 811	552 811	560 000	600 000	600 000
Investment Property Fair Value Model					552 811	552 811	560 000	600 000
Other Creditors					5 924	929 022	231 500	4 000	4 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 819	39 667	21 475
Other Disposals Property Plant Equipment						67 524	39 667	28 633
Other Taxation Social Security Payable					290 268	662 791	150 030	125 103	111 647
Property Plant Equipment Gross Cost					750 467	774 072	778 200	417 588	25 109
Provisions For Liabilities Balance Sheet Subtotal					22 986	5 231
Total Additions Including From Business Combinations Property Plant Equipment						91 129	43 795	34 529	6 707
Total Assets Less Current Liabilities	38 135	42 242	45 679	283 877	3 058 279	3 486 684	3 600 787	3 876 111	3 330 888
Trade Creditors Trade Payables					339 229	362 827	313 628	220 007	280 586
Trade Debtors Trade Receivables					1 175 485	2 252 308	1 103 706	980 521	775 193
Par Value Share			1	1					1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		9 191	1 528	61 674
Tangible Fixed Assets Cost Or Valuation	58 089	67 280	68 808	130 481
Tangible Fixed Assets Depreciation	36 817	48 741	58 473	65 207
Tangible Fixed Assets Depreciation Charged In Period			9 732	6 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 604
Disposals Property Plant Equipment									22 604
Number Shares Issued Fully Paid									100
Creditors Due After One Year Total Noncurrent Liabilities	0	3 636
Creditors Due Within One Year Total Current Liabilities	327 936	289 086
Provisions For Liabilities Charges	3 540	2 922
Tangible Fixed Assets Depreciation Charge For Period		11 924
Accruals Deferred Income		2 921	1 487

Company staff

Raymond H.

Role: Director

Appointed: 20 May 2019

Latest update: 15 January 2024

Stephen W.

Role: Secretary

Appointed: 02 June 2006

Latest update: 15 January 2024

Stephen W.

Role: Director

Appointed: 02 June 2006

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen W.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond H.

Notified on 3 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gramm Barrier Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Stephen W.

Stephen W.

Raymond H.

People with significant control

Stephen W.

Raymond H.

Accounts Documents

Company filings

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