Grandflame Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

Grandflame Limited has been prospering on the market for thirty one years. Started with Companies House Reg No. 02786951 in the year 1993, the firm have office at Dickens House, Witham CM8 1BJ. The company's registered with SIC code 58190, that means Other publishing activities. Grandflame Ltd released its latest accounts for the period up to Mon, 31st Oct 2022. The most recent confirmation statement was filed on Sun, 5th Feb 2023.

On Tuesday 28th March 2017, the firm was employing a Advertising Manager for ABC Audited Magazines to fill a post in Kings Langley. They offered a job with wage from £25000.00 to £40000.00 per year.

This limited company owes its accomplishments and constant progress to a group of three directors, namely James S., Patricia S. and Trevor S., who have been leading the company since October 2017. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of James S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	493 288	688 443	861 983	1 074 179	1 325 191	1 495 941

Balance Sheet
Cash Bank In Hand	374 153	261 568	94 441	16 994	26 072	57 132
Cash Bank On Hand						57 132	54 107	277 345	83 409	329 208	634 201	877 253
Current Assets	535 189	822 200	1 293 136	1 240 020	1 517 659	1 870 826	1 910 016	2 101 617	2 330 822	2 495 772	2 808 947	3 013 082
Debtors	161 036	560 632	1 198 695	1 223 026	1 491 587	1 813 694	1 855 909	1 824 272	2 247 413	2 166 564	2 174 746	2 135 829
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities								1 948 934	2 222 099	2 436 104	2 753 150	2 923 157
Net Assets Liabilities Including Pension Asset Liability		688 443	861 983	1 074 179
Property Plant Equipment						4 639	563		54 695	43 416	76 584	51 218
Tangible Fixed Assets	48 206	43 748	42 396	21 276	10 540	4 639

Capital & Reserves
Called Up Share Capital	200	200	300	300	300	300
Profit Loss Account Reserve	493 088	688 243	861 683	1 073 879	1 324 891	1 495 641
Shareholder Funds	493 288	688 443	861 983	1 074 179	1 325 191	1 495 941

Other Financial Data
Amount Specific Advance Or Credit Directors					33 967		23 023	21 203			2 736	19 766
Amount Specific Advance Or Credit Made In Period Directors						90 237	127 023	98 677			2 736	205 215
Amount Specific Advance Or Credit Repaid In Period Directors						124 204	104 000	100 497				188 185
Accumulated Depreciation Impairment Property Plant Equipment						74 394	65 671	53 813	56 764	73 045	93 894	94 885
Average Number Employees During Period							5	4	5	6	6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset	40	40
Creditors						389 524	223 300	162 683	165 748	147 263	178 327	191 143
Creditors Due Within One Year	100 147	187 545	481 855	197 117	213 008	389 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 799	12 421				29 733
Disposals Property Plant Equipment							12 799	12 421				29 733
Fixed Assets	58 206	53 748	52 396	31 276	20 540	14 639	10 563	10 000	64 695	93 416	126 584	101 218
Increase From Depreciation Charge For Year Property Plant Equipment							4 076	563	2 951	16 281	20 849	30 724
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	435 042	634 655	811 281	1 042 903	1 304 651	1 481 302	1 686 716	1 938 934	2 165 074	2 348 509	2 630 190	2 821 939
Number Shares Allotted		100	100	40	40	40
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 033	66 234	53 813	111 459	116 461	170 478	146 103
Provisions For Liabilities Balance Sheet Subtotal									7 670	5 821	3 624
Provisions For Liabilities Charges			1 694
Share Capital Allotted Called Up Paid	100	100	100	40	40	40
Tangible Fixed Assets Additions		33 982	15 579	9 627	1 253
Tangible Fixed Assets Cost Or Valuation	124 117	115 859	96 153	77 780	79 033
Tangible Fixed Assets Depreciation	75 911	72 111	53 757	56 504	68 493	74 394
Tangible Fixed Assets Depreciation Charged In Period		18 284	16 931	13 247	11 989	5 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 084	35 285	10 500
Tangible Fixed Assets Disposals		42 240	35 285	28 000
Total Additions Including From Business Combinations Property Plant Equipment									57 646	5 002	54 017	5 358
Total Assets Less Current Liabilities	493 288	688 443	863 677	1 074 179	1 325 191	1 495 941	1 697 279	1 948 934	2 229 769	2 441 925	2 756 774	2 923 157
Advances Credits Directors	51 516	52 955	4 223	30 817	31 961
Advances Credits Made In Period Directors	1 516	2 087	12 554	108 803	85 816
Advances Credits Repaid In Period Directors		648	61 286	82 076	82 800

Company staff

James S.

Role: Director

Appointed: 01 October 2017

Latest update: 13 March 2024

Patricia S.

Role: Director

Appointed: 01 October 2017

Latest update: 13 March 2024

James S.

Role: Secretary

Appointed: 06 April 2003

Latest update: 13 March 2024

Trevor S.

Role: Director

Appointed: 05 February 1993

Latest update: 13 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 1993

Resigned: 05 February 1993

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

Tivy R.

Role: Secretary

Appointed: 05 February 1993

Resigned: 25 February 2003

Latest update: 13 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 05 February 1993

Resigned: 05 February 1993

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Trevor S. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Suzanne S. owns 1/2 or less of company shares.

Trevor S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Suzanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	20 June 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Advertising Manager for ABC Audited Magazines in Kings Langley, posted on Tuesday 28th March 2017
Region / City	Kings Langley
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 10th May 2017

Advertising Manager for ABC Audited Magazines in Kings Langley, posted on Tuesday 28th March 2017

Region / City

Kings Langley

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 10th May 2017

Grandflame Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Patricia S.

James S.

Trevor S.

Same-Day Company Services Limited

Tivy R.

Wildman & Battell Limited

People with significant control

Trevor S.

Suzanne S.

Accounts Documents

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Company filings

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