Grannatech Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Grannatech is a company located at SG8 9JN Royston at Lake House. This enterprise has been operating since 2000 and is registered under the identification number 03943047. This enterprise has been actively competing on the English market for 24 years now and its current state is active. This company changed its name already two times. Until 2002 the firm has provided its services under the name of Galloway Tube but now the firm is registered under the name Grannatech Limited. This firm's SIC code is 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. The company's latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-02-16.

There is a single director this particular moment leading this particular limited company, specifically James M. who has been doing the director's obligations since 2000/03/08. Since 2003 Piero P., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation ten years ago. Additionally a different director, namely Nancy M. resigned in 2003. In addition, the director's duties are supported by a secretary - Nancy M., who was selected by this specific limited company in March 2000.

Previous company's names
Grannatech Limited 2002-11-13
Galloway Tube Co. Limited 2001-07-25
Techlock Limited 2000-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	405	51	-3 779

Balance Sheet
Cash Bank In Hand	16 221	18 706	10 973
Cash Bank On Hand			10 973	19 343	9 576	16 732	31 057	24 534	22 707	23 983
Current Assets	20 148	28 915	20 836	29 962	18 827	29 716	39 731	41 013	54 238	31 797
Debtors	3 927	9 741	1 832	10 619	9 251	12 984	8 674	16 479	31 531	7 814
Net Assets Liabilities			-3 779	810	169	6 853	642	263	5 925	2 191
Net Assets Liabilities Including Pension Asset Liability	405	51	-3 779
Other Debtors			829
Property Plant Equipment			296	27	11	9	7	5	4
Stocks Inventory		468	8 031
Tangible Fixed Assets	869	660	296
Total Inventories			8 031

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	403	49	-3 781
Shareholder Funds	405	51	-3 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 784	2 053	2 069	2 071	2 073	2 075	2 076	2 077
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			24 851	29 174	18 667	22 870	39 095	40 754	48 316	29 608
Creditors Due Within One Year	20 438	29 392	24 851
Increase From Depreciation Charge For Year Property Plant Equipment				269	16	2	2	2	1	1
Net Current Assets Liabilities	-290	-477	-4 015	788	160	6 846	636	259	5 922	2 189
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			10 041	7 372
Other Taxation Social Security Payable			1 965	3 894
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 080	2 080	2 080	2 080	2 080	2 080	2 080
Provisions For Liabilities Balance Sheet Subtotal			60	5	2	2	1	1	1	1
Provisions For Liabilities Charges	174	132	60
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		354
Tangible Fixed Assets Cost Or Valuation	1 726	2 080
Tangible Fixed Assets Depreciation	857	1 420	1 784
Tangible Fixed Assets Depreciation Charged In Period		563	364
Total Assets Less Current Liabilities	579	183	-3 719	815	171	6 855	643	264	5 926	2 192
Trade Creditors Trade Payables			12 845	17 908
Trade Debtors Trade Receivables			1 003	10 619