Granary 2003 Limited in Chelmsford, CM2 7PR

Description

Data updated on: 01-11-2023

Granary 2003 came into being in 2003 as a company enlisted under no 04771398, located at CM2 7PR Chelmsford at Goldlay House. The company has been in business for 21 years and its state is active. Since 2003-07-18 Granary 2003 Limited is no longer under the name Notsallow 186. This business's SIC and NACE codes are 41100 - Development of building projects. 2022-06-30 is the last time account status updates were reported.

Taking into consideration this company's executives list, since 2003-12-06 there have been three directors: Thomas H., James H. and Simon K.. To support the directors in their duties, this company has been utilizing the skills of Simon K. as a secretary since 2003.

Previous company's names
Granary 2003 Limited 2003-07-18
Notsallow 186 Limited 2003-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 257	-33 178	-284 696	-276 447	-269 023	-268 322

Balance Sheet
Cash Bank On Hand						12 282	10 386	25 249	30 739	716	14 049	1 349 070
Current Assets	7 282	8 685	24 047	32 178	33 017	122 402	132 840	165 684	195 466	185 530	247 503	2 649 117
Debtors	6 782	7 727	24 047	9 937	2 687	3 004	3 057	1 675	16 560	3 699	25 260	39 879
Net Assets Liabilities						-268 322	-243 573	-223 609	-144 857	2 099 282	2 152 019	1 581 680
Other Debtors						1 820	1 884	1 016		2 309	2 303	39 879
Property Plant Equipment						831 601	853 395	868 721	886 096	3 135 534	3 190 941	36 906
Total Inventories						107 116	119 397	138 760	148 167	181 115	208 194	1 260 168
Cash Bank In Hand	500	958	0	22 241	30 330	12 282
Net Assets Liabilities Including Pension Asset Liability	9 257	-33 178	-284 696	-276 447	-269 023	-268 322
Stocks Inventory					0	107 116
Tangible Fixed Assets	758 847	753 230	829 830	837 286	834 037	831 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 157	-33 278	-284 796	-276 547	-269 123	-268 422
Shareholder Funds	9 257	-33 178	-284 696	-276 447	-269 023	-268 322

Other Financial Data
Total Fixed Assets Additions			82 371	11 785
Total Fixed Assets Cost Or Valuation	794 030	794 030	876 401	888 186	888 186	888 186
Total Fixed Assets Depreciation	35 183	40 800	46 571	50 900	54 149	56 585
Total Fixed Assets Depreciation Charge In Period		5 617	5 771	4 329	3 249	2 436
Accrued Liabilities Deferred Income						3 954	2 055	2 270	3 095	6 075	6 860	6 740
Accumulated Depreciation Impairment Property Plant Equipment						56 585	66 286	81 095	48 895	57 500	34 317	21 281
Additions Other Than Through Business Combinations Property Plant Equipment							31 495	30 135		14 158	44 029
Amounts Owed By Directors						363	513	659	809	959	1 109
Amounts Owed To Directors												604
Average Number Employees During Period						5	5	5	4	4	4	4
Bank Borrowings Overdrafts						16 936	18 292	18 212	21 323	21 381	430 405
Corporation Tax Payable						1 208	1 909	16 685	25 792	37 141	40 530	343 744
Creditors						33 716	39 821	59 049	70 332	82 144	533 515	353 693
Debentures In Issue						1 441	1 441	1 441	1 441	1 441	1 441	1 441
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 707		30 380	25 338
Disposals Property Plant Equipment									14 825		46 805	3 167 071
Dividends Paid On Shares						70 504	53 858	65 411	68 405	53 830	31 869
Finance Lease Liabilities Present Value Total							5 669	12 829	8 379	10 960	48 795
Further Item Creditors Component Total Creditors						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 701	14 809	8 326	8 605	7 197	12 302
Net Current Assets Liabilities	-749 590	-36 408	-45 320	3 337	2 328	88 686	93 019	106 635	125 134	103 386	-286 012	2 295 424
Number Shares Issued Fully Paid						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Other Creditors										55
Other Taxation Social Security Payable						10 177	10 455	7 612	10 302	5 091	5 484	1 164
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income						821	660				6 802
Property Plant Equipment Gross Cost						888 186	919 681	949 816	934 991	3 193 034	3 225 258	58 187
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-36 819
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 376	62	1 398	2 910	650
Total Assets Less Current Liabilities	9 257	716 822	784 510	840 623	836 365	920 287	946 414	975 356	1 011 230	3 238 920	2 904 929	2 332 330
Total Increase Decrease From Revaluations Property Plant Equipment										2 243 885	35 000
Trade Debtors Trade Receivables									15 751	431	15 046
Creditors Due After One Year Total Noncurrent Liabilities	0	750 000	1 069 206	1 117 070	1 105 388	1 188 609
Creditors Due Within One Year Total Current Liabilities	756 872	45 093	69 367	28 841	30 689	33 716
Fixed Assets	758 847	753 230	829 830	837 286	834 037	831 601
Tangible Fixed Assets Additions			82 371	11 785
Tangible Fixed Assets Cost Or Valuation	794 030	794 030	876 401	888 186	888 186	888 186
Tangible Fixed Assets Depreciation	35 183	40 800	46 571	50 900	54 149	56 585
Tangible Fixed Assets Depreciation Charge For Period		5 617	5 771	4 329	3 249	2 436