Granarolo Uk Limited in Chelmsford, CM2 0AP

Description

Data updated on: 01-11-2023

Granarolo Uk Limited is located at Chelmsford at Brierly Place. You can search for the firm by referencing its postal code - CM2 0AP. Granarolo Uk's launching dates back to year 2013. This company is registered under the number 08707716 and their official status is active. This company's SIC and NACE codes are 46330 which means Wholesale of dairy products, eggs and edible oils and fats. Granarolo Uk Ltd filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-09-26.

This limited company owes its success and unending development to exactly three directors, who are Riccardo P., Filippo M. and Anthony B., who have been controlling the company for three years.

Gianpiero C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 048 055	1 385 612

Balance Sheet
Cash Bank In Hand	784 062	1 224 379
Cash Bank On Hand		1 224 379	1 579 884	481 364	820 410	854 322	1 160 915
Current Assets	2 056 465	2 768 880	3 457 743	2 024 148	6 168 187	6 502 779	7 070 301
Debtors	1 272 403	1 544 501	1 847 202	1 490 973	5 276 879	5 645 495	5 739 563
Intangible Fixed Assets	384 750	364 500
Net Assets Liabilities				1 581 713	5 297 949	5 176 877	5 618 974
Other Debtors		6 542	25 196	55 788	12 459	76 274	47 567
Total Inventories			30 657	51 811	70 898	2 962	169 823

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	548 055	885 612
Shareholder Funds	1 048 055	1 385 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 500	60 750	81 000	101 250	121 500	141 750
Amounts Owed To Group Undertakings					8 250 000	8 250 000	8 250 000
Creditors		1 747 768	1 671 774	1 097 905	8 250 000	8 250 000	8 250 000
Creditors Due Within One Year	1 393 160	1 747 768
Fixed Assets			344 250	655 470	9 246 673	9 226 423	9 206 173
Increase From Amortisation Charge For Year Intangible Assets			20 250	20 250	20 250	20 250	20 250
Intangible Assets		364 500	344 250	324 000	303 750	283 500	263 250
Intangible Assets Gross Cost		405 000	405 000	405 000	405 000	405 000
Intangible Fixed Assets Additions	405 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	40 500
Intangible Fixed Assets Amortisation Charged In Period	20 250	20 250
Intangible Fixed Assets Cost Or Valuation	405 000
Investments Fixed Assets				331 470	8 942 923	8 942 923	8 942 923
Investments In Group Undertakings				331 470	8 942 923	8 942 923	8 942 923
Net Current Assets Liabilities	663 305	1 021 112	1 785 969	926 243	4 301 276	4 200 454	4 662 801
Number Shares Allotted	100	100
Other Creditors		1 500	1 500	44 924	254 243	82 041	84 550
Other Taxation Social Security Payable		154 896	186 279		63 574		103 681
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	499 900	499 900
Total Assets Less Current Liabilities	1 048 055	1 385 612	2 130 219	1 581 713	13 547 949	13 426 877	13 868 974
Trade Creditors Trade Payables		1 591 372	1 483 995	1 052 981	1 549 094	2 220 284	2 219 269
Trade Debtors Trade Receivables		1 537 959	1 822 006	1 435 185	1 748 999	2 053 800	2 176 575