Granada Engineering Services Limited
St John's Terrace 11-15 New Road M26 1LS Manchester
Number: 03262717
Incorporation date: 1996-10-14
Dissolution date: 2017-01-31
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 03262717 28 years ago, Granada Engineering Services Ltd had been a private limited company until Tue, 31st Jan 2017 - the day it was formally closed. The firm's last known mailing address was St John's Terrace, 11-15 New Road Manchester.
Jean B. and Marshall B. were registered as the firm's directors and were managing the company for three years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-07-31 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 339 026 | 580 785 | 1 098 869 | 328 430 | 271 163 |
| Balance Sheet | |||||
| Cash Bank In Hand | 558 715 | 492 888 | 1 245 465 | 274 571 | 392 096 |
| Current Assets | 916 588 | 979 558 | 1 534 852 | 1 106 580 | |
| Debtors | 314 757 | 449 336 | 220 450 | 712 011 | |
| Net Assets Liabilities Including Pension Asset Liability | 339 026 | 580 785 | |||
| Other Debtors | 1 311 | ||||
| Stocks Inventory | 43 116 | 37 334 | 68 937 | 119 998 | |
| Tangible Fixed Assets | 59 | 585 | 2 087 | 1 849 | 3 473 |
| Trade Debtors | 314 757 | 449 336 | 220 450 | 710 700 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 338 926 | 580 685 | 1 098 769 | 328 330 | 271 063 |
| Shareholder Funds | 339 026 | 580 785 | 1 098 869 | 328 430 | 271 163 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 399 358 | 438 070 | 779 999 | 124 406 | |
| Creditors Due Within One Year Total Current Liabilities | 577 621 | 399 358 | |||
| Fixed Assets | 59 | 585 | |||
| Net Current Assets Liabilities | 338 967 | 580 200 | 1 096 782 | 326 581 | 267 690 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors Due Within One Year | 169 248 | 69 153 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 722 | 2 197 | 730 | 2 461 | |
| Tangible Fixed Assets Cost Or Valuation | 2 885 | 3 607 | 5 804 | 6 534 | |
| Tangible Fixed Assets Depreciation | 2 826 | 3 022 | 3 717 | 4 685 | 5 522 |
| Tangible Fixed Assets Depreciation Charged In Period | 695 | 968 | 837 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 196 | ||||
| Taxation Social Security Due Within One Year | 183 414 | 129 708 | |||
| Total Assets Less Current Liabilities | 339 026 | 580 785 | 1 098 869 | 328 430 | 271 163 |
| Trade Creditors Within One Year | 224 959 | 200 497 | |||
Role: Director
Appointed: 15 April 2014
Latest update: 17 January 2024
Role: Secretary
Appointed: 06 November 1996
Latest update: 17 January 2024
Role: Director
Appointed: 06 November 1996
Latest update: 17 January 2024
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 28 October 2017 |
| Return last made up date | 14 October 2015 |
| Annual Accounts 27 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 27 October 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 5 November 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 5 November 2015 |
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