Grandspan Limited in Porthcawl, CF36 5TS

Description

Data updated on: 01-11-2023

Situated at 5 Eastern Promenade, Porthcawl CF36 5TS Grandspan Limited is a Private Limited Company with 03695907 Companies House Reg No. It was launched twenty five years ago. The enterprise's declared SIC number is 92000 meaning Gambling and betting activities. Wed, 31st May 2023 is the last time when the accounts were reported.

At the moment, there seems to be a single director in the company: John C. (since Thursday 1st March 2007). This company had been managed by Leslie C. until 2022. What is more a different director, specifically Peter M. resigned in 2007.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 341 832	1 371 094	1 482 441

Balance Sheet
Cash Bank In Hand	358 719	561 157	718 541
Cash Bank On Hand			718 541	624 446	912 107	890 965	1 621 546	1 786 427	2 386 861	1 066 541
Current Assets	940 015	1 145 214	1 299 226	1 501 150	1 553 166	1 609 956	1 987 426	2 146 907	2 741 353	1 122 520
Debtors	580 136	583 545	580 326	875 721	640 941	718 960	365 510	360 378	354 390	55 877
Intangible Fixed Assets	7 998	6 998	5 998
Net Assets Liabilities			1 482 441	1 626 596	1 684 310	1 819 622	2 172 861	2 371 656	2 893 344	1 363 445
Other Debtors			14 763	21 016	30 013	39 012	53 612	48 830	43 044	43 272
Property Plant Equipment			335 845	363 825	318 779	332 066	337 268	331 863	351 522	350 591
Stocks Inventory	1 160	512	359
Tangible Fixed Assets	519 097	338 389	335 845
Total Inventories			359	983	118	31	370	102	102	102

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	1 007 832	1 037 094	1 148 441
Shareholder Funds	1 341 832	1 371 094	1 482 441

Other Financial Data
Accrued Liabilities			55 131	139 488	128 629	40 419	46 536	45 853	43 764	44 462
Accumulated Amortisation Impairment Intangible Assets			14 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			760 911	771 313	757 831	760 089	764 887	770 292	777 043	786 384
Average Number Employees During Period				15	11	9	9	9	10	10
Capital Redemption Reserve	134 000	134 000	134 000
Corporation Tax Payable			26 977	29 059	19 449	26 740	81 459	47 143	116 286	18 295
Creditors			158 628	240 384	184 642	122 400	149 509	105 056	193 461	103 389
Creditors Due Within One Year	125 278	119 507	158 628
Deferred Tax Asset Debtors			3 930			573
Disposals Decrease In Amortisation Impairment Intangible Assets					15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 874
Disposals Intangible Assets					19 998
Disposals Property Plant Equipment					58 528
Fixed Assets	527 095	345 387	341 843	368 823	318 779
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-285 775
Increase From Amortisation Charge For Year Intangible Assets				1 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 402	15 392	2 258	4 798	5 405	6 751	9 341
Intangible Assets			5 998	4 998
Intangible Assets Gross Cost			19 998	19 998
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	19 998	19 998
Net Current Assets Liabilities	814 737	1 025 707	1 140 598	1 260 766	1 368 524	1 487 556	1 837 917	2 041 851	2 547 892	1 019 131
Number Shares Allotted		200 000	200 000
Number Shares Issued Fully Paid				200 000	200 000	200 000	200 000	200 000	200 000	100 000
Other Taxation Social Security Payable			1 330	1 136	696	1 215		1 294	1 633	1 491
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			26 633	19 705	10 928	79 375
Profit Loss				144 155	57 714	135 312	353 239	198 795	521 688	78 101
Property Plant Equipment Gross Cost			1 096 756	1 135 138	1 076 610	1 092 155	1 102 155	1 102 155	1 128 565	1 136 975
Provisions			-3 930	2 993	2 993	-573	2 324	2 058	6 070	6 277
Provisions For Liabilities Balance Sheet Subtotal				2 993	2 993		2 324	2 058	6 070	6 277
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	1 274 982	1 096 756
Tangible Fixed Assets Depreciation	755 885	758 367	760 911
Tangible Fixed Assets Depreciation Charged In Period		2 993	2 544
Tangible Fixed Assets Disposals		178 226
Total Additions Including From Business Combinations Property Plant Equipment				38 382		15 545	10 000		26 410	8 410
Total Assets Less Current Liabilities	1 341 832	1 371 094	1 482 441	1 629 589	1 687 303	1 819 622	2 175 185	2 373 714	2 899 414	1 369 722
Trade Creditors Trade Payables			75 190	70 701	35 868	54 026	21 514	10 766	31 778	39 141
Prepayments							11 898	11 548	11 346	12 605