Grangewood Fencing Supplies Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Grangewood Fencing Supplies started its business in the year 2002 as a Private Limited Company under the ID 04609510. The firm has been prospering for twenty two years and the present status is active. This firm's registered office is based in Derby at Oakhurst House. You could also find the firm using the zip code of DE22 3FS. The enterprise's classified under the NACE and SIC code 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Grangewood Fencing Supplies Ltd filed its account information for the period that ended on Thu, 30th Jun 2022. The business latest annual confirmation statement was submitted on Mon, 5th Dec 2022.

Grangewood Fencing Supplies Ltd is a small-sized vehicle operator with the licence number OD1054359. The firm has two transport operating centres in the country. In their subsidiary in Birmingham on Lichfield Road, 1 machine is available. The centre in Burton-on-trent on Sudbury Road has 4 machines.

Having two recruitment announcements since 28th February 2018, the firm has been quite active on the job market. On 28th February 2018, it started searching for new employees for a full time Counter Assistant position in Burton upon Trent, and on 28th February 2018, for the vacant position of a full time Yard & Warehouse Person in Burton upon Trent.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 68,235 pounds of revenue.

Because of the following firm's magnitude, it was unavoidable to acquire other company leaders: David P., Nicola B. and Dennis B. who have been assisting each other for 15 years to exercise independent judgement of the company. In addition, the director's duties are regularly backed by a secretary - Nicola B., who was chosen by the company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 584	287 983	432 620	792 996	1 248 218

Balance Sheet
Cash Bank In Hand	116 680	52 849	189 365	46 065	16 913
Cash Bank On Hand					16 913	274 626	49 858	23 912	932 585	1 038 413	1 327 933	761 082
Current Assets	1 151 241	985 954	1 423 928	1 538 713	1 572 055	2 036 893	3 012 858	3 154 948	3 922 853	4 748 244	4 719 208	4 096 337
Debtors	597 811	526 355	789 063	962 648	1 063 142	1 200 267	2 313 000	2 435 536	2 486 069	2 591 382	2 543 112	2 632 160
Intangible Fixed Assets	28 250	19 250	12 750	4 250	1 250
Net Assets Liabilities					1 248 218	1 849 017	2 185 877	2 368 644	2 866 546	3 681 396	4 034 691	4 090 063
Net Assets Liabilities Including Pension Asset Liability	220 584	287 983	432 620	792 996	1 248 218
Other Debtors					346 126	458 402	402 386	531 561	646 126	840 741	396 064	374 426
Property Plant Equipment					1 422 536	1 554 867	1 610 207	1 591 493	1 602 814	1 808 923	1 806 033	1 944 632
Stocks Inventory	436 750	406 750	445 500	530 000	492 000
Tangible Fixed Assets	146 414	396 554	476 474	697 456	1 422 536
Total Inventories					492 000	562 000	650 000	695 500	590 000	1 118 449	848 163	703 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	220 484	287 883	432 520	792 896	1 248 118
Shareholder Funds	220 584	287 983	432 620	792 996	1 248 218

Other Financial Data
Audit Fees Expenses										9 750	13 250	12 950
Amount Specific Advance Or Credit Directors				205 484	207 623	169 830	139 086	6 310	32 430	23 443
Amount Specific Advance Or Credit Made In Period Directors					223 483	186 257	139 086	6 310	32 005	4 013
Amount Specific Advance Or Credit Repaid In Period Directors					221 344	224 050	169 830	139 086	5 885	13 000
Company Contributions To Money Purchase Plans Directors					415	415			81 456	1 221	1 303	1 168
Director Remuneration				42 220	45 946	47 444			66 641	53 461	55 919	60 874
Dividend Recommended By Directors										189 400	189 700	194 650
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1			2	2	2	2
Accounting Period Subsidiary			2 014	2 015
Accrued Liabilities									128 117	187 909	240 547	333 421
Accrued Liabilities Deferred Income										94 808	80 742	63 716
Accumulated Amortisation Impairment Intangible Assets					238 750	240 000	240 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					201 461	288 726	360 789	421 604	509 674	511 659	586 995	611 041
Additional Provisions Increase From New Provisions Recognised						26 400					-6 000	-20 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							9 800			48 000
Administrative Expenses				414 225	458 403	551 728	574 330	596 042	892 744	727 661	689 458	649 710
Amortisation Expense Intangible Assets					3 000	1 250
Amortisation Intangible Assets Expense				8 500	3 000
Amounts Owed By Group Undertakings					93 724	93 785	1 091 324	1 099 105	758 752	808 018	1 158 224	1 370 253
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				92 074	93 724
Amounts Owed To Group Undertakings						9 689			24 622	34 022
Applicable Tax Rate									19	19	19	21
Average Number Employees During Period						44	45	45	46	27	30	24
Bank Borrowings				83 796	682 574	619 095	1 994 329	1 794 078	1 558 573	76 168	74 991	1 284 598
Bank Borrowings Overdrafts				110 950	104 186	554 813	1 772 216	1 583 660	1 436 728	1 399 945	1 277 629	1 228 670
Bank Borrowings Secured				99 575	682 574
Bank Overdrafts					42 882			94 917
Bank Overdrafts Secured				95 171	42 882
Cash Cash Equivalents Cash Flow Value									932 585	1 038 413	1 327 933
Comprehensive Income Expense					731 521	873 431
Corporation Tax Payable									177 957	250 569	132 179	32 509
Cost Sales				5 411 462	5 610 454	5 675 766	7 276 752	7 126 298	9 955 572	7 708 809	8 649 204	6 773 529
Creditors					687 285	609 033	1 806 848	1 625 244	1 462 767	1 399 945	1 277 629	1 228 670
Creditors Due After One Year	50 000	176 136	157 823	136 504	687 285
Creditors Due Within One Year	1 030 121	911 239	1 278 509	1 257 919	1 352 538
Current Tax For Period					162 040	105 071	86 720	67 710	177 957	213 186	132 179	77 509
Debtors Due Within One Year				962 648	1 063 142
Deferred Tax Liability				54 000	58 800
Depreciation Amortisation Expense									97 347	39 764	77 574	54 034
Depreciation Expense Property Plant Equipment					62 549	76 367	70 494	60 199	79 293	34 228	77 307	54 032
Depreciation Tangible Fixed Assets Expense				54 112	62 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment						206	7 802	10 377	9 278	37 779	2 239	29 986
Disposals Property Plant Equipment						3 296	53 634	23 770	23 129	84 909	3 018	61 662
Distribution Costs				870 583	954 083	1 149 916	1 129 297	1 331 038	1 721 264	1 188 085	1 332 315	1 165 201
Dividend Per Share Interim										2 170	2 356	2 096
Dividends Paid					276 299	272 632	238 770	206 541	243 585	189 400	189 700	194 650
Dividends Paid Classified As Financing Activities									-103 000	-96 400	-91 700	-107 248
Dividends Paid On Shares									243 585	189 400	189 700	194 650
Dividends Paid On Shares Interim					276 299	272 632			25 000	20 000	20 000	35 000
Finance Lease Liabilities Present Value Total					16 015	29 220	9 632	16 584	1 039	1 039
Finished Goods									590 000	1 118 449	848 163	703 095
Fixed Assets	174 664	415 804	490 224	702 706	1 774 786	1 905 867	2 870 826	2 851 112	2 862 433	3 368 542	3 365 652	3 504 251
Further Item Interest Expense Component Total Interest Expense									48	652	1 566	4 028
Further Item Interest Income Component Total Interest Income									9 408	1 069	293	394
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 000	37 620	77 620	95 620	58 000	58 000	29 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									495 203	370 766	-50 954	-351 543
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-58 507	-307 083	10 375	-89 456
Gain Loss On Disposal Assets Income Statement Subtotal									649	1 576	-780	-3 426
Gain Loss On Disposals Property Plant Equipment									649	1 576	-780	-3 426
Gross Profit Loss				1 797 192	2 305 040	2 330 538	2 191 380	2 303 715	3 664 599	3 100 327	2 646 975	2 137 111
Income From Shares In Group Undertakings						369 000	20 000	115 000
Income Taxes Paid Refund Classified As Operating Activities									-67 710	-177 956	-250 569	-177 179
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									1 003 590	105 828	289 520	-566 851
Increase Decrease In Property Plant Equipment						41 000		34 595
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-105 500	528 449	-270 286	-145 068
Increase From Amortisation Charge For Year Intangible Assets						1 250
Increase From Depreciation Charge For Year Property Plant Equipment						87 471	79 865	71 192	97 348	39 764	77 575	54 032
Intangible Assets					1 250
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	211 750	220 750	227 250	235 750	238 750
Intangible Fixed Assets Amortisation Charged In Period		9 000	6 500	8 500	3 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Interest Expense On Bank Overdrafts									79 143	40 927	42 074	73 507
Interest Expense On Loan Capital									5 417	1 250	110
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									3 005	669	3
Interest Income On Bank Deposits									178	31	186	2 216
Interest Paid Classified As Operating Activities									-84 608	-43 350	-43 750	-77 535
Interest Payable Similar Charges				10 885
Interest Payable Similar Charges Finance Costs					9 427	24 216	39 188	77 271	87 613	44 019	43 753	77 535
Investment Property									300 000	300 000	300 000	300 000
Investment Property Fair Value Model									300 000	300 000	300 000
Investments Fixed Assets			1 000	1 000	351 000	351 000	1 260 619	1 259 619	1 259 619	1 259 619	1 259 619	1 259 619
Investments In Group Undertakings					351 000	351 000	1 260 619	1 259 619	1 259 619	1 259 619	1 259 619	1 259 619
Loans Owed By Related Parties									606 625	839 876	393 158	368 158
Net Assets Liabilities Subsidiaries					-259 278	-7 437
Net Cash Flows From Used In Financing Activities									504 619	364 559	361 681	262 675
Net Cash Flows From Used In Investing Activities									81 434	118 196	74 986	193 447
Net Cash Flows From Used In Operating Activities									-1 589 643	-588 583	-726 187	110 729
Net Cash Generated From Operations									-1 744 966	-810 558	-1 020 509	-143 985
Net Current Assets Liabilities	121 120	74 715	145 419	280 794	219 517	637 383	1 216 899	1 237 776	1 561 879	1 855 799	2 083 668	1 931 482
Net Interest Received Paid Classified As Investing Activities									-9 586	-1 100	-479	-2 610
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year				2 708	16 015
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				11 357	10 087
Operating Leases Expiring Within One Year				85 492	94 825
Operating Profit Loss				517 260	902 059	652 923	522 336	413 356	997 471	1 237 136	712 448	382 456
Other Creditors					50 000	25 000	25 000	25 000	25 000	11 612	2 210	15 281
Other Creditors After One Year				50 000	50 000
Other Creditors Due Within One Year				22 025	23 715
Other Deferred Tax Expense Credit					4 800	26 400	9 800			48 000	-6 000	-20 000
Other Interest Receivable Similar Income				5 126
Other Interest Receivable Similar Income Finance Income					5 729	7 195	4 368	6 933	9 586	1 100	479	2 610
Other Operating Income				4 876
Other Operating Income Format1					9 505	24 029	34 583	36 721	195 427	52 555	87 246	60 256
Other Taxation Social Security Payable					245 964	179 306	156 420	160 119	440 149	14 892	48 374	20 588
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities									-35 324	-18 560	-1 039
Pension Costs				664
Pension Other Post-employment Benefit Costs Other Pension Costs									109 070	19 031	20 923	20 992
Percentage Class Share Held In Subsidiary						100				100	100	100
Prepayments Accrued Income									9 187	14 729	16 449	18 726
Proceeds From Sales Property Plant Equipment									-14 500	-48 706	1	-28 250
Profit Loss					731 521	873 431	575 630	389 308	741 487	895 649	542 995	250 022
Profit Loss For Period				416 376
Profit Loss On Ordinary Activities Before Tax				511 501	898 361	1 004 902	672 150	457 018	1 028 045	1 194 217	669 174	307 531
Profit Loss Subsidiaries					55 227	119 159
Property Plant Equipment Gross Cost					1 623 997	1 843 593	1 970 996	2 013 097	2 112 488	2 320 582	2 393 028	2 555 673
Provisions					58 800	85 200	95 000	95 000	95 000	143 000	137 000	117 000
Provisions Additional Amounts Provided					4 800
Provisions For Liabilities Balance Sheet Subtotal					58 800	85 200	95 000	95 000	95 000	143 000	137 000	117 000
Provisions For Liabilities Charges	25 200	26 400	45 200	54 000	58 800
Purchase Property Plant Equipment									-105 520	-168 002	-75 464	-224 307
Repayments Borrowings Classified As Financing Activities									-235 505	-132 459	-123 493	-119 560
Secured Debts	10 880	363 629	139 887	208 811	751 558
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs									105 587	66 559	81 741	72 336
Staff Costs Employee Benefits Expense									1 444 337	829 869	997 208	857 430
Tangible Fixed Assets Additions		295 372	124 719	282 273	63 994
Tangible Fixed Assets Cost Or Valuation	238 261	489 449	591 168	873 441	1 623 997
Tangible Fixed Assets Depreciation	91 847	92 895	114 694	175 985	201 461
Tangible Fixed Assets Depreciation Charged In Period		27 804	32 089	61 291	20 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 756	10 290		7 624
Tangible Fixed Assets Disposals		44 184	23 000		40 201
Taxation Social Security Due Within One Year				144 810	245 964
Tax Expense Credit Applicable Tax Rate									195 329	226 901	127 143	63 044
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									16 748			-1 183
Tax On Profit Or Loss On Ordinary Activities				95 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities					166 840	131 471	96 520	67 710	177 957	298 568	126 179	57 509
Total Additions Including From Business Combinations Property Plant Equipment						222 892	16 403	65 871	122 520	593 003	75 464	224 307
Total Assets Less Current Liabilities	295 784	490 519	635 643	983 500	1 994 303	2 543 250	4 087 725	4 088 888	4 532 914	5 224 341	5 449 320	5 435 733
Total Borrowings					751 558	668 110	2 023 549	1 926 918	1 578 172	1 477 152	1 352 620
Total Increase Decrease From Revaluations Property Plant Equipment							164 634
Total Operating Lease Payments									227 479	187 363	175 982	147 424
Total U K Foreign Current Tax After Adjustments Relief				86 325
Trade Creditors Trade Payables					968 586	1 100 640	1 376 899	1 350 383	1 622 095	1 855 598	1 761 451	1 468 774
Trade Creditors Within One Year				968 777	968 586
Trade Debtors Trade Receivables					623 292	648 080	819 290	804 870	728 789	904 451	952 806	849 595
Turnover Gross Operating Revenue				7 208 654
Turnover Revenue					7 915 494	8 006 304	9 468 132	9 430 013	13 620 171	10 809 136	11 296 179	8 910 640
U K Current Corporation Tax				86 492
U K Deferred Tax				8 800
Wages Salaries									1 229 680	744 279	894 544	764 102
Advances Credits Directors	135 138	136 874	780	319	207 623
Advances Credits Made In Period Directors	187 821	136 874	110 759	1 099
Advances Credits Repaid In Period Directors	194 655	135 138	136 874	110 759
Company Contributions To Money Purchase Schemes Directors				415	415
Income From Related Parties									16 208
Increase Decrease In Current Tax From Adjustment For Prior Periods									-37 382	37 382
Interest Expense On Bank Loans Similar Borrowings										521
Proceeds From Borrowings Classified As Financing Activities										-50 000
Restructuring Costs									88 147
Total Current Tax Expense Credit									177 957	250 568	132 179

Company staff

David P.

Role: Director

Appointed: 28 April 2009

Latest update: 21 February 2024

Nicola B.

Role: Director

Appointed: 07 November 2003

Latest update: 21 February 2024

Dennis B.

Role: Director

Appointed: 05 December 2002

Latest update: 21 February 2024

Nicola B.

Role: Secretary

Appointed: 05 December 2002

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	24 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 28 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts 14 November 2013
Date Approval Accounts	14 November 2013

Counter Assistant in Burton upon Trent, posted on Wednesday 28th February 2018
Region / City	Midlands, Burton upon Trent
Industry	retail industry
Salary	£8.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	COUN01


Yard & Warehouse Person in Burton upon Trent, posted on Wednesday 28th February 2018
Region / City	Midlands, Burton upon Trent
Industry	retail industry
Salary	From £9.00 to £9.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	YARD01

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	8	£ 68 235.45
2013-06-17	3001778300		£ 12 441.60
2013-07-24	3001785200		£ 12 441.60
2013-07-25	3001792887		£ 11 404.80

Grangewood Fencing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Nicola B.

Dennis B.

Nicola B.

Mcs Formations Limited

Mcs Incorporations Limited

People with significant control

Nicola B.

Dennis B.

Accounts Documents

Company Vehicle Operator Data

Jack O Watton Industrial Estate

Address

City

Postal code

No. of Vehicles

Hazelbank

Address

City

Postal code

No. of Vehicles

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