Grandfoak Limited in Glasgow, G11 5AE

Description

Data updated on: 01-11-2023

Registered as SC092189 39 years ago, Grandfoak Limited was set up as a Private Limited Company. The current mailing address is Flat 3/1, 6, Turnberry Road Glasgow. This business's Standard Industrial Classification Code is 71121, that means Engineering design activities for industrial process and production. 2022/08/31 is the last time when the company accounts were reported.

Up until now, the following business has only been overseen by 1 managing director: Allan G. who has been maintaining it for 36 years. Moreover, the director's assignments are often assisted with by a secretary - Elizabeth M., who joined this business in 2007.

Allan G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				48 039	79 236	76 566	64 407	20 124	17 476
Current Assets		78 230	109 310	48 039		76 566	64 810	27 676	27 945	42 271	63 194	41 721
Debtors			5 983				403	7 552	10 470
Net Assets Liabilities				38 706	58 735	63 849	39 936	16 244	9 723
Other Debtors							403	7 552	8 187
Property Plant Equipment				250	200	160	128	102	82
Cash Bank In Hand	59 516	78 230	103 327	48 039
Net Assets Liabilities Including Pension Asset Liability	35 605	56 056	88 283	38 706
Tangible Fixed Assets	489	391	313	250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 505	55 956	88 183	38 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 406	1 456	1 496	1 528	1 554	1 574
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable				7 863	14 765	11 720	20 666	7 897	11 969
Creditors				8 619	19 840	12 488	25 002	11 534	18 304	20 373	28 231	20 189
Increase From Depreciation Charge For Year Property Plant Equipment					50	40	32	26	20
Net Current Assets Liabilities	35 413	55 836	88 946	39 420	59 396	64 078	39 808	16 142	9 641	21 898	34 963	21 532
Other Creditors				964	861	389
Other Taxation Social Security Payable					4 319		3 556	2 827	5 496
Property Plant Equipment Gross Cost				1 656	1 656	1 656	1 656	1 656	1 656
Total Assets Less Current Liabilities	35 902	56 227	89 259	39 670	59 596	64 238	39 936		9 723	21 964	35 016	21 574
Trade Creditors Trade Payables				756	756	768	780	810	840
Trade Debtors Trade Receivables									2 283
Amount Specific Advance Or Credit Directors								7 553	8 186	351	604	730
Amount Specific Advance Or Credit Repaid In Period Directors										8 537	253	126
Amount Specific Advance Or Credit Made In Period Directors									633
Fixed Assets									82	66	53	42
Capital Employed	35 605	56 056	88 283	38 706
Creditors Due After One Year	297	171	976	964
Creditors Due Within One Year	24 103	22 394	20 364	8 619
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 656	1 656	1 656	1 656
Tangible Fixed Assets Depreciation	1 167	1 265	1 343	1 406
Tangible Fixed Assets Depreciation Charged In Period		98	78	63

Company staff

Elizabeth M.

Role: Secretary

Appointed: 14 May 2007

Latest update: 11 February 2024

Allan G.

Role: Director

Appointed: 14 October 1988

Latest update: 11 February 2024

People with significant control

Allan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Grandfoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Allan G.

Audrey G.

Agnes G.

People with significant control

Allan G.

Accounts Documents

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