Gran Distribution Limited in Kent, ME7 5TT

Description

Data updated on: 01-11-2023

Gran Distribution Limited can be contacted at Kent at 129 Canterbury Street. Anyone can look up the company by referencing its postal code - ME7 5TT. The firm has been in business on the English market for thirty nine years. This company is registered under the number 01878584 and company's current status is active. This business's principal business activity number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-01.

Gran Distribution Ltd is a small-sized vehicle operator with the licence number OK1087375. The firm has one transport operating centre in the country. In their subsidiary in Gillingham on 129 Canterbury Street, 1 machine is available.

1 transaction have been registered in 2011 with a sum total of £8. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

We have a team of two directors overseeing this particular business at the moment, namely Rosemary W. and Nicholas W. who have been carrying out the directors responsibilities since 1st February 2003.

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	119 523	115 797	102 803	104 750	80 385	101 583

Balance Sheet
Cash Bank On Hand						91 433	85 279	79 197	93 925	109 066	153 697	206 398	214 933
Current Assets	137 943	142 212	143 406	164 563	165 242	169 042	172 151	184 793	212 375	254 074	244 342	281 222	302 551
Debtors	58 301	67 708	68 567	88 641	68 573	72 833	82 372	100 596	112 450	138 508	88 145	72 324	85 118
Net Assets Liabilities						101 583	106 770	104 460	99 203	105 781	160 843	181 468	188 470
Other Debtors						756	1 193	2 269	2 182	2 930	3 863	3 962	1 902
Property Plant Equipment						5 809	4 981	3 734	2 166	2 210	42 353	31 763	23 824
Total Inventories						4 775	4 500	5 000	6 000	6 500	2 500	2 500	2 500
Cash Bank In Hand	72 192	67 404	68 339	69 922	90 169	91 434
Net Assets Liabilities Including Pension Asset Liability	119 523	115 797	102 803	104 750	80 385	101 583
Stocks Inventory	7 450	7 100	6 500	6 000	6 500	4 775
Tangible Fixed Assets	31 766	24 157	13 776	10 331	7 747	5 809

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	119 519	115 793	102 799	104 746	80 381	101 579
Shareholder Funds	119 523	115 797	102 803	104 750	80 385	101 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 762	55 424	42 515	43 239	43 978	58 098	68 688	76 485
Additions Other Than Through Business Combinations Property Plant Equipment							834			783	54 263
Average Number Employees During Period									3	3	3	3	3
Creditors						72 623	69 784	83 689	115 198	150 306	117 987	125 482	133 140
Increase From Depreciation Charge For Year Property Plant Equipment							1 662	1 247	724	739	14 120	10 590	7 797
Net Current Assets Liabilities	92 922	95 324	91 710	95 714	73 555	96 417	102 367	101 104	97 177	103 768	126 355	155 740	169 411
Other Creditors						31 664	25 897	25 584	25 901	32 607	27 213	33 119	34 676
Other Inventories						4 775	4 500	5 000	6 000	6 500	2 500	2 500	2 500
Other Remaining Borrowings						9 747	9 276	9 006	8 259	6 274	6 232	2 911	432
Prepayments											1 771	1 871
Property Plant Equipment Gross Cost						59 571	60 405	45 405	45 405	46 188	100 451	100 451	100 309
Provisions For Liabilities Balance Sheet Subtotal						643	578	378	140	197	7 865	6 035	4 765
Taxation Social Security Payable						3 669	4 481	4 466	6 153	7 003	1 429	1 421	1 659
Total Assets Less Current Liabilities	124 688	119 481	105 486	106 045	81 302	102 226	107 348	104 838	99 343	105 978	168 708	187 503	193 235
Total Borrowings						9 747	9 276	9 006	8 260	6 274	6 232	2 911	432
Trade Creditors Trade Payables						27 543	30 130	44 633	74 885	104 422	83 113	88 031	96 373
Trade Debtors Trade Receivables						72 076	81 179	98 327	110 268	135 578	84 282	68 362	83 216
Creditors Due Within One Year		46 888	51 696	68 849	91 687	72 625
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 165	3 684	2 683	1 295	917	643
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		444	850
Tangible Fixed Assets Cost Or Valuation	105 483	105 927	59 571	59 571	59 571
Tangible Fixed Assets Depreciation	73 717	81 770	45 795	49 240	51 824	53 762
Tangible Fixed Assets Depreciation Charged In Period			4 593	3 445	2 584	1 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 568
Tangible Fixed Assets Disposals			47 206
Creditors Due Within One Year Total Current Liabilities	45 021	46 888
Fixed Assets	31 766	24 157
Tangible Fixed Assets Depreciation Charge For Period		8 053

Company staff

Rosemary W.

Role: Director

Appointed: 01 February 2003

Latest update: 21 March 2024

Nicholas W.

Role: Director

Appointed: 01 December 2001

Latest update: 21 March 2024

Rosemary W.

Role: Secretary

Appointed: 14 November 1991

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 7 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Redbridge	1	£ 7.70
2011-09-20	628842		£ 7.70	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Redbridge

£ 7.70

2011-09-20

628842

£ 7.70

Supplies And Services / Equipment, Furniture And Materials

Gran Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Nicholas W.

Rosemary W.

George W.

People with significant control

Nicholas W.

Rosemary W.

Accounts Documents

Company Vehicle Operator Data

Private Rear Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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