Grandisson Limited in Ottery St Mary, EX11 1NR

Description

Data updated on: 01-11-2023

This enterprise referred to as Grandisson was founded on 2011/05/26 as a Private Limited Company. This firm's registered office can be found at Ottery St Mary on 26 - 28 Finnimore Industrial Estate. Should you need to contact this business by mail, the area code is EX11 1NR. The official registration number for Grandisson Limited is 07648374. This firm's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents were submitted for the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/05/25.

The following limited company owes its well established position on the market and permanent progress to exactly two directors, who are Martin T. and Matthew C., who have been managing the firm since May 2013.

Matthew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	25 090	62 242	119 552	134 221

Balance Sheet
Cash Bank In Hand	2 825	33 128	57 584	87 080
Cash Bank On Hand				87 080	95 342	140 741	143 534	137 345	205 421	197 053	243 818
Current Assets	55 465	85 257	111 511	140 641	147 525	196 532	198 484	195 394	257 094	264 014	346 640
Debtors			8 907	8 280	6 320	9 569	9 437	13 603	6 627	8 212	13 429
Intangible Fixed Assets	202 083	177 083	152 083	127 083
Net Assets Liabilities				134 221	195 425	171 900	199 123	129 493	141 664	191 327	211 245
Net Assets Liabilities Including Pension Asset Liability	25 090	62 242	119 552	134 221
Other Debtors				250	500	600	200	1 137	1 559
Property Plant Equipment				17 728	28 682	25 105	19 603	15 471	14 392	80 296
Stocks Inventory	43 645	43 384	45 020	45 281
Tangible Fixed Assets	15 678	14 805	22 502	17 728
Total Inventories				45 281	45 863	46 222	45 513	44 446	45 046	58 749	89 393

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 990	62 142	119 452	134 121
Shareholder Funds	25 090	62 242	119 552	134 221

Other Financial Data
Accrued Liabilities Deferred Income				1 766	1 607	2 413	2 231	2 742	2 407	2 550	22 707
Accumulated Amortisation Impairment Intangible Assets				122 917	147 917	172 917	197 917	222 917	247 917	250 000
Accumulated Depreciation Impairment Property Plant Equipment				19 405	26 622	34 218	40 106	44 620	48 289	54 917	4 746
Additional Provisions Increase From New Provisions Recognised					1 438
Average Number Employees During Period					7	7	8	8	7	7	8
Bank Borrowings Overdrafts								9 167	10 000	10 150	10 292
Corporation Tax Payable				26 243	22 920	16 768	23 954	6 438	25 042	17 407	27 191
Creditors				148 019	78 215	121 806	67 689	49 167	39 165	29 014	163 740
Creditors Due Within One Year	245 653	212 464	162 461	148 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 711					2 288	27 321
Disposals Property Plant Equipment					2 263					3 208	31 796
Finance Lease Liabilities Present Value Total											30 408
Fixed Assets	217 761	191 888	174 585	144 811	130 765	102 188	71 686	42 554	16 475	80 296	100 557
Increase Decrease In Property Plant Equipment											42 520
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000	25 000	25 000	2 083
Increase From Depreciation Charge For Year Property Plant Equipment					8 928	7 596	5 888	4 514	3 669	8 916	886
Intangible Assets				127 083	102 083	77 083	52 083	27 083	2 083
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 917	72 917	97 917	122 917
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Net Current Assets Liabilities	-190 188	-127 207	-50 950	-7 378	69 310	74 726	130 795	138 745	166 842	155 132	182 900
Number Shares Allotted		100	100	100
Other Creditors				28 178	26 115	26 190	25 614	26 132	26 910	26 199	25 591
Other Taxation Social Security Payable				1 639	1 976	2 038	1 631	-547	2 678	2 659	2 425
Par Value Share		1	1	1
Prepayments Accrued Income				8 030	5 820	8 969	9 237	12 466	5 068	8 212	8 772
Prepayments Accrued Income Current Asset	8 995	8 745	8 907
Property Plant Equipment Gross Cost				37 133	55 304	59 323	59 709	60 091	62 681	135 213	42 520
Provisions				3 212	4 650
Provisions For Liabilities Balance Sheet Subtotal				3 212	4 650	5 014	3 358	2 639	2 488	15 087	22 685
Provisions For Liabilities Charges	2 483	2 439	4 083	3 212
Recoverable Value-added Tax											4 657
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 335	19 443	416
Tangible Fixed Assets Cost Or Valuation	25 718	29 053	36 717	37 133
Tangible Fixed Assets Depreciation	10 040	14 248	14 215	19 405
Tangible Fixed Assets Depreciation Charged In Period		4 208	6 639	5 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 672
Tangible Fixed Assets Disposals			11 779
Total Additions Including From Business Combinations Property Plant Equipment					20 434	4 019	386	382	2 590	75 740	42 521
Total Assets Less Current Liabilities	27 573	64 681	123 635	137 433	200 075	176 914	202 481	181 299	183 317	235 428	283 457

Company staff

Martin T.

Role: Director

Appointed: 24 May 2013

Latest update: 19 March 2024

Matthew C.

Role: Director

Appointed: 26 May 2011

Latest update: 19 March 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Grandisson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Matthew C.

Martin T.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Grandisson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Matthew C.

Martin T.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016