Granada Material Handling Limited in Queensway, OL11 2NU

Description

Data updated on: 01-11-2023

01536663 is a registration number used by Granada Material Handling Limited. The company was registered as a Private Limited Company on 1980-12-30. The company has been operating on the market for 44 years. The enterprise can be contacted at Unit 1 Sherwood Industrial Park in Queensway. It's postal code assigned to this place is OL11 2NU. The firm's declared SIC number is 28220 - Manufacture of lifting and handling equipment. The firm's latest accounts cover the period up to 31st December 2022 and the most recent confirmation statement was submitted on 29th January 2023.

Granada Material Handling Ltd is a small-sized vehicle operator with the licence number OC0286713. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on Queensway, 2 machines are available.

With two job advert since February 1, 2016, the firm has been active on the employment market. On October 26, 2017, it was recruiting new employees for a full time Crane Engineer position in Chester, and on February 1, 2016, for the vacant position of a full time Crane Service Engineer in Chester.

Jonathan H., Lynda V., Mark S. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 2016. In order to support the directors in their duties, this specific business has been using the skills of Margaret C. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	250 980	2 751 528	663 549	1 671 103
Current Assets	9 486 021	8 095 656	7 266 421	9 820 851
Debtors	6 977 351	4 604 639	4 954 689	6 481 232
Net Assets Liabilities	4 130 988	4 493 166	4 117 880	4 544 014
Other Debtors	131 652	87 660	103 911	140 482
Property Plant Equipment	310 634	291 540	388 258	742 413
Total Inventories	2 257 690	739 489	1 648 183	1 668 516

Other Financial Data
Audit Fees Expenses	18 500	14 000	7 590
Accrued Liabilities Deferred Income	746 659	813 966	963 682	1 781 347
Accumulated Amortisation Impairment Intangible Assets	91 444	107 753	119 671	78 588
Accumulated Depreciation Impairment Property Plant Equipment	1 256 914	1 101 766	1 146 631	1 116 160
Additions Other Than Through Business Combinations Intangible Assets			136 397	227 458
Additions Other Than Through Business Combinations Property Plant Equipment		144 919	223 734	539 307
Administrative Expenses	2 992 519	2 246 974	2 485 403	2 863 345
Amortisation Expense Intangible Assets		16 309	11 918	22 022
Amortisation Impairment Expense Intangible Assets	24 486	16 309	11 918
Amounts Owed By Group Undertakings				447 178
Amounts Recoverable On Contracts	406 657	810 955	822 511	642 784
Average Number Employees During Period	119	108	106	126
Cash Cash Equivalents Cash Flow Value	250 980	2 751 528	663 549
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			-3 968
Cash Receipts From Sales Interests In Associates		-43 992
Corporation Tax Recoverable	43 655	43 655	39 453	39 453
Cost Sales	16 221 138	13 340 480	12 024 063	17 541 077
Creditors	5 699 166	3 912 157	3 679 405	31 816
Current Tax For Period			-104
Deferred Income				42 421
Deferred Tax Asset Debtors			155 551	250 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-3 684	-936	-274
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 056	-937	-155 825	-94 449
Depreciation Expense Property Plant Equipment			127 016	164 009
Depreciation Impairment Expense Property Plant Equipment	200 952	157 458	127 016
Distribution Costs	105 989	82 686	182 429	251 507
Dividends Paid		220 000	330 000	711 538
Dividends Paid Classified As Financing Activities		-220 000	-330 000
Dividends Paid On Shares Final		220 000	330 000	711 538
Fixed Assets	345 070	309 667	530 864	1 090 455
Further Item Tax Increase Decrease Component Adjusting Items	722		-37 124	-26 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases	606 286	446 818	696 364	2 351 078
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	65 667	102 981	88 145	51 697
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 027 664	1 787 009	232 752
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 443 084	-2 328 720	202 669
Gain Loss In Cash Flows From Change In Inventories	1 267 245	-1 518 201	908 694
Gain Loss On Disposals Property Plant Equipment	5 002	4 481	6 824	-21 143
Government Grant Income		142 949	12 188
Gross Profit Loss	3 433 705	2 767 928	2 454 394	4 147 470
Income Taxes Paid Refund Classified As Operating Activities	63 214		4 580
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 179 550	-2 500 548
Increase Decrease In Current Tax From Adjustment For Prior Periods	14 844
Increase From Amortisation Charge For Year Intangible Assets		16 309	11 918	22 022
Increase From Depreciation Charge For Year Property Plant Equipment		157 458	127 016	164 009
Intangible Assets	34 436	18 127	142 606	348 042
Intangible Assets Gross Cost	125 880	125 880	262 277	426 630
Interest Income On Bank Deposits	2 616	24
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2 616	24
Interest Received Classified As Investing Activities	-2 616	-24	-35
Key Management Personnel Compensation Total	715 780	733 018
Net Cash Flows From Used In Financing Activities		220 000
Net Cash Flows From Used In Investing Activities	115 732	89 867
Net Cash Flows From Used In Operating Activities	1 063 818	-2 810 415	1 408 675
Net Cash Generated From Operations		-2 810 416	1 413 255
Net Current Assets Liabilities	3 786 855	4 183 499	3 587 016	3 485 375
Net Finance Income Costs	2 616	24	35
Operating Profit Loss	335 197	581 217	-201 250	1 043 223
Other Creditors		27 013	29 681	44 507
Other Disposals Decrease In Amortisation Impairment Intangible Assets				63 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		312 606	82 151	194 480
Other Disposals Intangible Assets				63 105
Other Disposals Property Plant Equipment		319 161	82 151	215 623
Other Interest Receivable Similar Income Finance Income	2 616	24	35
Other Operating Income Format1		142 949	12 188	10 605
Other Taxation Social Security Payable	204 882	404 643	163 952	534 239
Payments Received On Account	1 051 687	761 982	427 586	1 915 524
Pension Other Post-employment Benefit Costs Other Pension Costs	224 164	167 363	116 149	138 761
Prepayments Accrued Income	149 617	191 741	157 317	214 381
Proceeds From Sales Long-term Assets Classified As Investing Activities		-43 992
Proceeds From Sales Property Plant Equipment	-9 333	-11 036	-6 824
Profit Loss	330 025	582 178	-45 286	1 137 672
Profit Loss On Ordinary Activities Before Tax	337 813	581 241	-201 215	1 043 223
Property Plant Equipment Gross Cost	1 567 548	1 393 306	1 534 889	1 858 573
Purchase Intangible Assets	-15 694		-136 397
Purchase Property Plant Equipment	-111 987	-144 919	-223 734
Raw Materials Consumables	79 668	79 669	85 510	106 368
Research Development Expense Recognised In Profit Or Loss	298 504	545 139	866 338	914 065
Social Security Costs	666 589	493 926	180 558	437 061
Staff Costs Employee Benefits Expense	7 249 742	5 524 187	5 816 513	6 830 939
Taxation Including Deferred Taxation Balance Sheet Subtotal	937
Tax Decrease From Utilisation Tax Losses		2 550
Tax Expense Credit Applicable Tax Rate	64 184	110 436	-38 231	198 212
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-73 730	-134 650	-271 759	-298 426
Tax Increase Decrease From Effect Capital Allowances Depreciation		23 098	-26 133	-90 769
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 008	3 665	17 653	9 433
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			318 470	208 317
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 788	-937	-155 929	-94 449
Total Assets Less Current Liabilities	4 131 925	4 493 166	4 117 880	4 575 830
Total Operating Lease Payments		232 700	332 551	391 263
Trade Creditors Trade Payables	3 695 938	1 904 553	2 094 504	2 049 254
Trade Debtors Trade Receivables	6 245 770	3 470 628	3 675 946	4 746 954
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-10 375
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-10 375
Turnover Revenue	19 654 843	16 108 408	14 478 457	21 688 547
Wages Salaries	6 358 989	4 862 898	5 519 806	6 255 117
Work In Progress	2 178 022	659 820	1 562 673	1 562 148
Company Contributions To Defined Benefit Plans Directors	22 126	17 700	18 112	18 554
Director Remuneration	615 995	637 510	497 071	621 535
Director Remuneration Benefits Including Payments To Third Parties	638 121	655 210	515 183	640 089

Company staff

Jonathan H.

Role: Director

Appointed: 04 January 2016

Latest update: 14 April 2024

Lynda V.

Role: Director

Appointed: 01 January 2015

Latest update: 14 April 2024

Mark S.

Role: Director

Appointed: 01 January 2006

Latest update: 14 April 2024

Dave W.

Role: Director

Appointed: 01 January 2006

Latest update: 14 April 2024

Andrew C.

Role: Director

Appointed: 31 March 1991

Latest update: 14 April 2024

Margaret C.

Role: Secretary

Appointed: 31 March 1991

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: Whc016 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochdale at Queensway, OL11 2NU and was registered as a PSC under the registration number 13896984.

Whc016 Limited

Address: Unit 1 Queensway, Rochdale, OL11 2NU, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 13896984

Notified on 8 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Norma S.

Notified on 14 January 2021

Ceased on 8 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 14 January 2021

Ceased on 8 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

Notified on 14 January 2021

Ceased on 8 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 30 October 2018

Ceased on 14 January 2021

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Crane Engineer in Chester, posted on Thursday 26th October 2017
Region / City	North West, Chester
Industry	Engineering sector
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Crane Service Engineer in Chester, posted on Monday 1st February 2016
Region / City	North West, Chester
Industry	Engeneering
Salary	From £28000.00 to £45000.00 per year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent

Granada Material Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Lynda V.

Mark S.

Dave W.

Andrew C.

Margaret C.

John S.

People with significant control

Whc016 Limited

Norma S.

Jonathan S.

Helen S.

John S.

Robert M.

Accounts Documents

Company Vehicle Operator Data

Sherwood Industrial Park

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Granada Material Handling Ltd

Company filings

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