Grammer & Company Limited in Bircholt Road Parkwood, ME15 9YP

Description

Data updated on: 01-11-2023

00308769 is a reg. no. assigned to Grammer & Company Limited. The company was registered as a Private Limited Company on 1935-12-31. The company has been present in this business for the last eighty nine years. This company could be found at Unit 1 Spectrum Business Estate in Bircholt Road Parkwood. The company's postal code assigned to this address is ME15 9YP. The company's SIC code is 18129, that means Printing n.e.c.. Grammer & Company Ltd released its latest accounts for the financial period up to November 30, 2021. Its latest confirmation statement was filed on April 30, 2023.

The knowledge we have describing this enterprise's management implies there are two directors: David E. and Christopher E. who became the part of the company on 1992-04-30. Moreover, the managing director's assignments are aided with by a secretary - Christopher E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 908	415 424	386 404	422 591	349 070	627 493

Balance Sheet
Cash Bank In Hand	8	51	503	6 456	5 143	840
Cash Bank On Hand						840	5 821	13 664	28 681	271	3 605	11 817
Current Assets	293 047	252 756	354 847	312 204	291 575	187 778	170 776	183 870	171 695	59 244	75 579	99 796
Debtors	286 726	246 490	351 244	297 494	280 896	182 261	162 028	167 279	140 125	56 084	68 974	84 979
Net Assets Liabilities						627 493	544 925	435 281	427 398	355 919	398 791	395 913
Net Assets Liabilities Including Pension Asset Liability	337 908	415 424	386 404	422 591	349 070	627 493
Other Debtors						5 516	19 324	15 503	22 789	2 167	4 333	4 333
Property Plant Equipment						1 464 956	1 053 203	1 065 232	1 153 373	1 120 580	1 089 164
Stocks Inventory	6 313	6 215	3 100	8 254	5 536	4 677
Tangible Fixed Assets	1 299 623	1 234 764	1 173 751	1 126 721	1 093 576	1 464 956
Total Inventories						4 677	2 927	2 927	2 889	2 889	3 000	3 000

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	207 908	285 424	256 404	292 591	219 070	98 951
Shareholder Funds	337 908	415 424	386 404	422 591	349 070	627 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								492	984	1 476	2 952	3 690
Accumulated Depreciation Impairment Property Plant Equipment						1 320 647	1 350 525	272 148	310 083	344 748	376 164	404 385
Average Number Employees During Period							14	11	10	8	5	5
Bank Borrowings Overdrafts						312 638			6	47 500	43 193	5 514
Creditors						635 621	444 942	497 725	596 922	561 926	491 630	429 917
Creditors Due After One Year	779 874	564 024	475 013	217 011	506 022	635 621
Creditors Due Within One Year	588 841	802 501	763 045	901 637	471 392	348 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 106 146				266
Disposals Property Plant Equipment							381 875	1 314 846				1 400
Finance Lease Liabilities Present Value Total								60 222	155 144	98 691	94 528	41 692
Fixed Assets	1 625 608	1 584 453	1 324 898	1 292 968	1 093 576		1 053 203	1 069 660	1 157 309	1 124 024	1 093 592	1 063 233
Increase From Amortisation Charge For Year Intangible Assets								492	492	492	1 476	738
Increase From Depreciation Charge For Year Property Plant Equipment							29 878	27 769	37 935	34 665	31 416	28 487
Intangible Assets								4 428	3 936	3 444	4 428	3 690
Intangible Assets Gross Cost								4 920	4 920	4 920	7 380
Investments Fixed Assets	325 985	349 689	151 147	166 247
Net Current Assets Liabilities	-295 794	-549 745	-408 198	-589 433	-179 817	-160 693	-35 557	-126 080	-113 278	-198 743	-200 504	-237 403
Number Shares Allotted		130 000	130 000	130 000	130 000	130 000
Other Creditors						322 983	444 942	437 503	441 778	415 735	353 909	54 376
Other Remaining Borrowings								436 888	441 778	415 735	353 909	339 403
Other Taxation Social Security Payable						6 848	10 769	16 369	33 186	60 291	98 596	110 865
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 785 603	2 403 728	1 337 380	1 463 456	1 465 328	793 125	793 125
Provisions For Liabilities Balance Sheet Subtotal						41 149	27 779	10 574	19 711	7 436	2 667
Provisions For Liabilities Charges	212 032	55 260	55 283	63 933	58 667	41 149
Revaluation Reserve						398 542
Secured Debts	949 990	974 197	700 703	618 111	568 791	419 243
Share Capital Allotted Called Up Paid	130 000	130 000	130 000	130 000	130 000	130 000
Tangible Fixed Assets Additions		797		6 372	2 988	5 751
Tangible Fixed Assets Cost Or Valuation	2 375 653	2 376 450	2 376 450	2 378 322	2 381 310	2 785 603
Tangible Fixed Assets Depreciation	1 076 030	1 141 686	1 202 699	1 251 601	1 287 734	1 320 647
Tangible Fixed Assets Depreciation Charged In Period		65 656	61 013	52 802	36 133	32 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 900
Tangible Fixed Assets Disposals				4 500
Tangible Fixed Assets Increase Decrease From Revaluations						398 542
Total Additions Including From Business Combinations Intangible Assets								4 920			2 460
Total Additions Including From Business Combinations Property Plant Equipment								248 498	126 076	1 872
Total Assets Less Current Liabilities	1 329 814	1 034 708	916 700	703 535	913 759	1 304 263	1 017 646	943 580	1 044 031	925 281	893 088	825 830
Trade Creditors Trade Payables						203 629	166 151	208 071	143 048	98 039	70 999	124 752
Trade Debtors Trade Receivables						176 745	142 704	151 776	117 336	53 917	64 641	80 646