Grand Engineering Limited in Liverpool, L8 5SP

Description

Data updated on: 01-11-2023

This business operates under the name of Grand Engineering Limited. The firm was established 22 years ago and was registered under 04393011 as its registration number. This particular registered office of the company is registered in Liverpool. You can reach it at Accocks Building, 43 Beaufort Street. This enterprise's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Grand Engineering Ltd released its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-03-12.

Current directors officially appointed by the company include: Edmund W. formally appointed 22 years ago and Robert L. formally appointed on 2002-03-12. In order to provide support to the directors, the company has been using the skills of Edmund W. as a secretary since the appointment on 2002-03-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 853	42 475	45 470	173 275	179 087

Balance Sheet
Cash Bank On Hand					51 216	26 210	459	24 675	395	1 316	-1 073	16 706
Current Assets	188 441	270 387	385 281	328 988	313 199	240 877	186 908	311 539	287 707	231 555	259 525	353 041
Debtors	66 018	201 520	228 061	215 607	234 370	173 976	173 957	207 566	267 099	156 273	183 053	228 438
Net Assets Liabilities					179 087	109 537	126 396	120 107	136 278	65 616	5 659	763
Other Debtors					12 433	7 124	3 776	8 772	22 006	8 639	3 077	11 655
Property Plant Equipment					306 940	293 063	286 816	274 020	261 193	250 192	240 649	230 533
Total Inventories					27 613	40 691	12 492	79 298	20 213	73 966	77 545	107 897
Cash Bank In Hand	50 055	25 430	70 109	82 715	51 216
Net Assets Liabilities Including Pension Asset Liability	7 853	42 475	45 470	173 275	179 087
Stocks Inventory	72 368	43 437	87 111	30 666	27 613
Tangible Fixed Assets	31 626	26 174	35 916	301 923	306 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 753	42 375	45 370	173 175	178 987
Shareholder Funds	7 853	42 475	45 470	173 275	179 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 157	107 096	123 102	137 238	150 065	161 953	173 194	183 310
Additions Other Than Through Business Combinations Property Plant Equipment						3 062	9 759	1 340		887	1 698
Amounts Owed By Related Parties												10 774
Amounts Owed To Related Parties					33 786	64 606	5 970	1 304	1 790	394	9
Average Number Employees During Period					15	13	13	14	12	11	7	7
Bank Borrowings					76 053	71 214	65 654	60 818	55 466	92 058	163 493	300 831
Bank Overdrafts							41 845		81 988	78 224	74 730
Creditors					154 971	117 816	87 002	60 818	55 466	92 058	163 493	300 831
Finance Lease Liabilities Present Value Total					11 768	2 740	4 852
Increase From Depreciation Charge For Year Property Plant Equipment						16 939	16 006	14 136	12 830	11 888	11 241	10 116
Net Current Assets Liabilities	51 519	20 694	17 695	58 925	40 255	-54 346	-62 676	-83 833	-61 675	-85 884	-66 867	74 719
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					55 183	50 703	38 169	46 838	67 990	50 782	34 427	56 207
Other Inventories					1 500	1 500	1 500	1 500	1 500	1 500	2 000	2 000
Other Remaining Borrowings					67 150	43 862	21 348	21 348
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments										6 940	17 870	12 181
Property Plant Equipment Gross Cost					397 097	400 159	409 918	411 258	411 258	412 145	413 843	413 843
Provisions For Liabilities Balance Sheet Subtotal					13 136	11 364	10 743	9 262	7 774	6 634	4 630	3 658
Taxation Social Security Payable					53 461	64 648	89 510	113 371	96 624	141 716	111 745	59 690
Total Assets Less Current Liabilities	83 145	46 868	53 611	360 848	347 195	238 717	224 140	190 187	199 518	164 308	173 782	305 252
Total Borrowings					154 971	117 816	87 002	60 818	55 466	92 058	163 493	300 831
Trade Creditors Trade Payables					92 770	79 278	39 972	207 359	95 838	33 647	70 246	80 278
Trade Debtors Trade Receivables					221 936	166 852	170 181	198 794	245 093	147 634	162 106	193 828
Work In Progress					26 113	39 191	10 992	77 798	18 713	72 466	75 545	105 897
Creditors Due After One Year	70 000			176 749	154 972
Creditors Due Within One Year	136 922	249 693	367 586	270 063	272 944
Fixed Assets	31 626	26 174	35 916	301 923	306 940
Instalment Debts Due After5 Years				58 806	54 168
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	5 292	4 393	8 141	10 824	13 136
Value Shares Allotted	100	100	100	100	100

Company staff

Edmund W.

Role: Director

Appointed: 12 March 2002

Latest update: 27 February 2024

Edmund W.

Role: Secretary

Appointed: 12 March 2002

Latest update: 27 February 2024

Robert L.

Role: Director

Appointed: 12 March 2002

Latest update: 27 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Grand Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund W.

Edmund W.

Robert L.

Form 10 Secretaries Fd Ltd

Accounts Documents

Company filings

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