Granemore Group Ltd. in Kettering, NN14 4DZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Granemore Group Ltd.. This company was started eighteen years ago and was registered with 05965784 as its reg. no. This headquarters of the firm is located in Kettering. You may find them at Staveley Yard Thrapston Road, Cranford. This firm started under the business name Granemore Groundwork, but for the last 9 years has been on the market under the business name Granemore Group Ltd.. This company's Standard Industrial Classification Code is 42220 and their NACE code stands for Construction of utility projects for electricity and telecommunications. Granemore Group Limited. filed its latest accounts for the financial period up to 30th September 2022. The company's latest annual confirmation statement was filed on 15th December 2022.

Granemore Group Limited is a medium-sized vehicle operator with the licence number OD1133777. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Colliery Lane South, 10 machines are available.

Currently, the directors listed by this particular firm include: Mark L. appointed five years ago and Sean M. appointed in 2012 in September.

Previous company's names
Granemore Group Ltd. 2015-10-16
Granemore Groundwork Ltd 2006-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 181	108 229	314 732	703 904

Balance Sheet
Cash Bank In Hand	45	87 394	210 679	289 240
Current Assets	68 734	207 880	463 171	839 533	1 079 160	1 142 549	2 863 175	6 244 021
Debtors	68 689	120 486	252 492	550 293	380 521	300 644	1 978 948	2 006 843
Net Assets Liabilities Including Pension Asset Liability	50 181	108 229	314 732	703 904
Tangible Fixed Assets	9 663	7 310	32 456	196 222
Cash Bank On Hand					698 639	841 905	884 227	4 237 178
Net Assets Liabilities					1 253 488	1 424 239	2 297 039	4 670 236
Other Debtors					30 123		1 005 948	22 000
Property Plant Equipment					649 787	1 264 714	1 392 252	1 769 833

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	50 179	108 227	314 730	703 902
Shareholder Funds	50 181	108 229	314 732	703 904

Other Financial Data
Entity Trading		1	1	1
Amount Specific Advance Or Credit Made In Period Directors						25 668
Amount Specific Advance Or Credit Repaid In Period Directors						25 668
Creditors Due Within One Year	28 216	106 961	180 895	331 851
Fixed Assets	9 663	7 310	32 456	196 222
Net Current Assets Liabilities	40 518	100 919	282 276	507 682	603 701	358 381	1 053 300	3 100 840
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			35 715	226 074
Tangible Fixed Assets Cost Or Valuation	24 158	24 158	59 873	285 947
Tangible Fixed Assets Depreciation	14 495	16 848	27 417	89 725
Tangible Fixed Assets Depreciation Charged In Period		2 353	10 569	62 308
Total Assets Less Current Liabilities	50 181	108 229	314 732	703 904	1 253 488	1 623 095	2 445 552	4 870 673
Accumulated Depreciation Impairment Property Plant Equipment					422 234	722 807	1 074 820	1 508 159
Administrative Expenses					1 238 182	886 450	1 170 286	2 066 184
Average Number Employees During Period						4	4	6
Bank Borrowings Overdrafts					1 816
Cost Sales					2 883 186	4 669 758	5 671 985	14 275 310
Creditors					475 459	93 012	51 278	3 869
Depreciation Expense Property Plant Equipment					198 712	365 085	394 520	486 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 512	42 507	53 470
Disposals Property Plant Equipment						114 507	72 296	157 056
Dividends Paid					130 000	130 000
Finance Lease Liabilities Present Value Total						93 012	51 278	3 869
Gross Profit Loss					1 781 188	1 403 506	2 405 639	6 249 652
Increase From Depreciation Charge For Year Property Plant Equipment						365 085	394 520	486 809
Interest Payable Similar Charges Finance Costs						8 395	6 712	4 703
Operating Profit Loss					543 006	517 252	1 235 353	4 183 468
Other Creditors					20 139	72 159	287 951	458 130
Other Operating Income Format1						196
Other Taxation Social Security Payable					275 770	287 325	533 491	1 517 018
Profit Loss					454 106	300 751	1 002 800	3 377 231
Profit Loss On Ordinary Activities Before Tax					543 006	508 857	1 228 641	4 178 765
Property Plant Equipment Gross Cost					1 072 021	1 987 521	2 467 072	3 277 992
Provisions For Liabilities Balance Sheet Subtotal						105 844	97 235	196 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities					88 900	208 106	225 841	801 534
Total Additions Including From Business Combinations Property Plant Equipment						1 030 007	551 847	967 976
Trade Creditors Trade Payables					177 734	384 959	946 699	1 124 494
Trade Debtors Trade Receivables					350 398	300 644	973 000	1 984 843
Turnover Revenue					4 664 374	6 073 264	8 077 624	20 524 962