Grand Productions Limited in Glasgow, G51 3HE

Description

Data updated on: 01-11-2023

Grand Productions Limited has been prospering in the United Kingdom for thirty three years. Registered with number SC132250 in 1991, the firm is based at 3 Robert Drive, Glasgow G51 3HE. This business's classified under the NACE and SIC code 10720, that means Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. 31st March 2022 is the last time when company accounts were filed.

In order to satisfy their client base, the limited company is consistently guided by a body of two directors who are Michael C. and Stephen W.. Their mutual commitment has been of extreme use to this specific limited company since Friday 4th April 2003. At least one secretary in this firm is a limited company: Grand Administration Services Limited.

Michael C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-01	2012-03-30	2013-03-29	2014-03-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 673	221 954	204 545	166 153	189 631	235 681

Balance Sheet
Cash Bank On Hand						4 155	603	-65 479	-73 372	-23 422	136 443	40 073	66 568
Current Assets	170 211	145 597	118 974	136 514	181 614	217 069	281 136	244 582	185 355	206 826	395 539	377 531	373 320
Debtors	116 600	89 622	64 321	90 906	122 870	147 170	186 535	137 185	135 826	158 174	150 842	161 431	145 447
Net Assets Liabilities						235 681	228 447	179 548	208 259	224 366	399 509	411 987	400 363
Other Debtors								25 587	19 593	58 656
Property Plant Equipment						49 122	86 973	89 346	116 215	109 428	103 802	119 633	132 319
Total Inventories						65 744	93 998	96 024	122 901	72 074	108 254	176 027	161 305
Cash Bank In Hand	111	112	7 591	1 052	5 523	4 155
Intangible Fixed Assets	480 000	480 000	480 000	480 000	480 000	480 000
Net Assets Liabilities Including Pension Asset Liability	176 673	221 954	204 545	166 153	189 631	235 681
Stocks Inventory	53 500	55 863	47 062	44 556	53 221	65 744
Tangible Fixed Assets	99 111	82 565	66 204	66 051	60 541	49 122

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	166 673	211 954	194 545	156 153	179 631	225 681
Shareholder Funds	176 673	221 954	204 545	166 153	189 631	235 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 254	222 869	240 263	257 554	277 091	301 560	327 449	360 839
Additions Other Than Through Business Combinations Property Plant Equipment									46 660	12 750
Average Number Employees During Period									-27	27	29	28	26
Bank Borrowings Overdrafts								96 254	66 499	39 989
Creditors						443 010	522 988	455 942	496 749	535 321	529 832	514 550	457 366
Disposals Property Plant Equipment									2 500
Fixed Assets	579 111	562 565	546 204	546 051	540 541	529 122	566 973	569 346	596 215	589 428	583 802	599 633	612 319
Increase From Depreciation Charge For Year Property Plant Equipment							16 615	17 394	17 291	19 537	24 469	25 889	33 390
Intangible Assets						480 000	480 000	480 000	480 000	480 000	480 000	480 000	480 000
Intangible Assets Gross Cost						480 000	480 000	480 000	480 000	480 000	480 000	480 000	480 000
Net Current Assets Liabilities	2 394	-134 445	-168 158	-239 064	-242 744	-225 941	-241 852	-323 547	-311 394	-305 073	-134 293	-137 019	-84 046
Other Creditors								308 276	291 000	323 466
Property Plant Equipment Gross Cost						255 376	309 842	329 609	373 769	386 519	405 362	447 082	493 158
Taxation Social Security Payable								1 156	-6 585	17 460
Total Additions Including From Business Combinations Property Plant Equipment							54 466	19 767			18 843	41 720	46 076
Total Assets Less Current Liabilities	581 505	428 120	378 046	306 987	297 797	303 181	325 121	245 799		284 355	449 509	462 614	528 273
Trade Creditors Trade Payables								146 510	212 334	170 973
Trade Debtors Trade Receivables								111 598	116 233	99 518
Administrative Expenses					204 346	203 576
Analysis By Business Segment Free-text Comment						945 662
Cost Sales					598 433	674 759
Creditors Due After One Year	398 461	206 166	173 501	140 834	108 166	67 500
Creditors Due Within One Year	167 817	280 042	287 132	375 578	424 358	443 010
Gross Profit Loss					244 217	270 903
Intangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000	480 000	480 000	480 000
Interest Payable Similar Charges					10 264	7 832
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss					39 871	67 327
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					23 478	46 050
Profit Loss On Ordinary Activities Before Tax					29 607	59 495
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				15 093	8 438	2 360
Tangible Fixed Assets Cost Or Valuation	244 871	244 871	244 871	244 578	253 016	255 376
Tangible Fixed Assets Depreciation	145 760	162 306	178 667	178 527	192 475	206 254
Tangible Fixed Assets Depreciation Charged In Period		16 546	16 361	15 246	13 948	13 779
Tax On Profit Or Loss On Ordinary Activities					6 129	13 445
Turnover Gross Operating Revenue					842 650	945 662

Company staff