Gran Steads Ginger Limited in Hove, BN3 8JL

Websites

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www.gransteadsginger.com

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www.gransteadsginger.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05197522 20 years ago, Gran Steads Ginger Limited is categorised as a Private Limited Company. The business official mailing address is 6 Thornhill Close, Hove. This business's declared SIC number is 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters. The business latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-01.

In order to meet the requirements of its clientele, the business is continually being guided by a team of two directors who are Rosemary K. and Christopher K.. Their work been of extreme use to the business since 2004-08-04.

Executives who control the firm include: Christopher K. owns 1/2 or less of company shares. Rosemary K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 541	59 091	47 965	47 828	45 844	30 294

Balance Sheet
Cash Bank In Hand	13 972	14 399	3 380	11 568	10 104	9 775
Current Assets	56 838	56 663	52 527	57 015	65 905
Debtors	14 113	16 695	22 914	17 842	24 418	16 844
Intangible Fixed Assets	9 120	8 640	8 160	7 680	7 200	5 280
Net Assets Liabilities						30 294	25 444	6 055	-5 085	13 853	9 479	-10 095
Net Assets Liabilities Including Pension Asset Liability	64 541	59 091	47 965	47 828	45 844	30 294
Stocks Inventory	28 753	25 569	26 233	27 605	31 383	23 848
Tangible Fixed Assets	22 869	24 861	26 416	27 337	21 870	18 512
Trade Debtors	14 113	15 574	22 817	17 734	23 048	16 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 441	58 991	47 865	47 728	45 744	30 194
Shareholder Funds	64 541	59 091	47 965	47 828	45 844	30 294

Other Financial Data
Average Number Employees During Period										2	2
Creditors						-43 085	-43 481	-57 636	-68 420	-56 018	-57 119	-57 119
Creditors Due Within One Year		27 564	37 414	43 160	47 833	43 965
Creditors Due Within One Year Total Current Liabilities	21 552	27 564
Debtors Due Within One Year		1 121
Fixed Assets	31 989	33 501	34 576	35 017	29 070	23 792
Intangible Fixed Assets Aggregate Amortisation Impairment	480	960	1 440	1 920	2 400	4 320
Intangible Fixed Assets Amortisation Charged In Period	480	480	480	480	480	1 920
Intangible Fixed Assets Cost Or Valuation	9 600	9 600	9 600	9 600	9 600	9 600
Net Current Assets Liabilities	35 286	29 099	15 113	13 855	18 072	6 502	7 481	-8 080	-15 066	6 044	3 268	-16 306
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	10 966	12 348
Par Value Share			1	1	1	1
Plant Machinery	18 265	14 612
Plant Machinery Cost Or Valuation	53 584	53 584
Plant Machinery Depreciation	35 319	38 972
Plant Machinery Depreciation Charge For Period		3 653
Prepayments Accrued Income Current Asset		1 121
Provisions For Liabilities Charges	2 734	3 509	1 724	1 044	1 298
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 267	8 160	7 755		1 270
Tangible Fixed Assets Cost Or Valuation	80 573	81 890	90 050	97 805	97 805
Tangible Fixed Assets Depreciation	57 704	57 029	63 634	70 468	75 935	80 563
Tangible Fixed Assets Depreciation Charged In Period			6 605	6 834	5 467	4 628
Tangible Fixed Assets Depreciation Charge For Period		6 215
Tangible Fixed Assets Depreciation Disposals		-6 890
Tangible Fixed Assets Disposals		-7 950
Taxation Social Security Due Within One Year	4 768	805
Total Assets Less Current Liabilities	67 275	62 600	49 689	48 872	47 142	31 174	26 324	6 935	-4 205	14 733	10 359	-9 215
Trade Creditors Within One Year	5 818	14 411
V A T Current Asset			97	108	1 370	737

Company staff

Rosemary K.

Role: Secretary

Appointed: 04 August 2004

Latest update: 19 February 2024

Rosemary K.

Role: Director

Appointed: 04 August 2004

Latest update: 19 February 2024

Christopher K.

Role: Director

Appointed: 04 August 2004

Latest update: 19 February 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosemary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 02/06/2014
Date Approval Accounts	02/06/2014

Gran Steads Ginger Limited

General information

Name:

Office Address:

Contact information

Websites

www.gransteadsginger.com

www.gransteadsginger.co.uk

Description

Financial data based on annual reports

Company staff

Rosemary K.

Rosemary K.

Christopher K.

Doreen K.

Leonard K.

People with significant control

Christopher K.

Rosemary K.

Accounts Documents

Company filings

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