Grampian Plant Ltd. in Inverurie, AB51 0UG

Description

Data updated on: 02-09-2023

This firm was based in Inverurie registered with number: SC252692. This firm was registered in the year 2003. The main office of the company was situated at 14 Ladywell Road Kintore. The postal code is AB51 0UG. The enterprise was formally closed on 2023-07-11, meaning it had been active for 20 years.

Ian T. was the company's director, arranged to perform management duties in 2003 in July.

Executives who had control over the firm were as follows: Ian T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alison T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 757	42 409	30 408	2 056	3 033

Balance Sheet
Cash Bank In Hand	1	1 526	255	13	999
Current Assets	74 427	84 468	60 424	62 305	58 508	75 214	54 994	86 499	30 445	44 619
Debtors	58 239	65 527	41 211	41 306	35 528
Intangible Fixed Assets	26 297	24 026	21 755
Net Assets Liabilities					11 832	7 623	-5 131	2 280	-21 294
Net Assets Liabilities Including Pension Asset Liability	16 757	42 409	30 408	2 056	3 033
Stocks Inventory	16 187	17 415	18 958	20 986	21 981
Tangible Fixed Assets	32 276	38 857	54 450	53 015	44 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 755	42 407	30 406	2 054	3 031
Shareholder Funds	16 757	42 409	30 408	2 056	3 033

Other Financial Data
Average Number Employees During Period						3	3	3	3	2
Creditors					964	5 209	6 316	1 750	67 149	89 516
Creditors Due After One Year	5 112	9 904	14 769	4 202	964
Creditors Due Within One Year	104 979	87 513	80 658	98 553	90 169
Fixed Assets	58 573	62 883	76 205	53 015	44 457	41 609	35 408	26 663	15 410	11 363
Intangible Fixed Assets Aggregate Amortisation Impairment	19 114	21 385	23 656	45 411
Intangible Fixed Assets Amortisation Charged In Period		2 271	2 271	21 755
Intangible Fixed Assets Cost Or Valuation	45 411	45 411	45 411	45 411
Net Current Assets Liabilities	-30 552	-3 045	-20 234	-36 248	-31 661	-28 777	-34 223	-22 633	-36 704	-44 897
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 152	7 525	10 794	10 509	8 799
Secured Debts	12 522		5 915	12 508	12 858
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 540	45 235	19 959	12 995
Tangible Fixed Assets Cost Or Valuation	87 248	106 788	110 528	119 487	116 162
Tangible Fixed Assets Depreciation	54 972	67 931	56 078	66 472	71 705
Tangible Fixed Assets Depreciation Charged In Period		12 959	17 976	17 513	14 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 829	7 119	9 435
Tangible Fixed Assets Disposals			41 495	11 000	16 320
Total Assets Less Current Liabilities	28 021	59 838	55 971	16 767	12 796	12 832	1 185	4 030	-21 294	-33 534
Advances Credits Directors	3 551	8 896
Advances Credits Made In Period Directors	9 889	7 460
Advances Credits Repaid In Period Directors	11 595	2 115

Company staff

Alison T.

Role: Secretary

Appointed: 14 July 2003

Latest update: 3 March 2024

Ian T.

Role: Director

Appointed: 14 July 2003

Latest update: 3 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison T.

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 May 2014

Grampian Plant Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Ian T.

People with significant control

Ian T.

Alison T.

Accounts Documents

Company filings

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