Granseam Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Granseam Limited. This company was founded 22 years ago and was registered with 04449623 as its registration number. This headquarters of the company is located in Warrington. You may find them at 207 Knutsford Road, Grappenhall. The enterprise's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. 2022-05-31 is the last time when account status updates were reported.

According to the latest data, the following limited company is the workplace of one director: Angela O., who was chosen to lead the company in May 2004. The following limited company had been directed by Philip C. up until February 2014.

Angela O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	292 471	276 469	40 735	48 524	48 143	44 928

Balance Sheet
Cash Bank In Hand	26 968	20 187	1 901	828	1 294	1 682
Cash Bank On Hand						1 682	396	323	1 595	1 088	17 848	27 832	10 909
Current Assets	38 200	28 409	4 011	4 266	3 752	8 932	5 910	5 669	6 069	3 557	21 595	29 832	12 909
Debtors	2 792	2 792		1 238	258	5 050	3 314	3 146	2 274	469	1 747
Intangible Fixed Assets	566 976	528 854	10 577	9 519	8 462	7 404
Net Assets Liabilities						44 928	33 747	23 184	17 950	21 049	45 936	54 694	36 408
Net Assets Liabilities Including Pension Asset Liability	292 471	276 469	40 735	48 524	48 143	44 928
Property Plant Equipment						67 824	57 650	66 003	56 103	47 688	41 951	35 658	30 309
Stocks Inventory	8 440	5 430	2 110	2 200	2 200	2 200
Tangible Fixed Assets	111 000	126 000	64 600	54 910	46 673	67 824
Total Inventories						2 200	2 200	2 200	2 200	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	292 469	276 467	40 733	48 522	48 141	44 926
Shareholder Funds	292 471	276 469	40 735	48 524	48 143	44 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 746	14 804	15 862	16 920	17 978	19 036	25 094	31 150
Accumulated Depreciation Impairment Property Plant Equipment						65 296	75 470	87 117	97 017	105 432	112 836	119 129	124 478
Average Number Employees During Period							7	7	7	7	7	8	7
Creditors						286 395	283 322	300 939	295 615	280 531	40 000	24 667	16 667
Creditors Due Within One Year	406 013	386 433	25 533	12 687	257 907	286 395
Fixed Assets	677 976	654 854	75 177	64 429	309 782	329 875	318 643	325 938	314 980	305 507	348 712	336 361	324 956
Increase From Amortisation Charge For Year Intangible Assets							1 058	1 058	1 058	1 058	1 058	6 058	6 056
Increase From Depreciation Charge For Year Property Plant Equipment							10 174	11 647	9 900	8 415	7 404	6 293	5 349
Intangible Assets						7 404	6 346	5 288	4 230	3 172	52 114	46 056	40 000
Intangible Assets Gross Cost						21 150	21 150	21 150	21 150	21 150	71 150	71 150
Intangible Fixed Assets Aggregate Amortisation Impairment	195 481	233 603	10 573	11 631	12 688	13 746
Intangible Fixed Assets Amortisation Charged In Period		38 122		1 058	1 057	1 058
Intangible Fixed Assets Cost Or Valuation	762 457	762 457	21 150	21 150	21 150
Investment Property						254 647	254 647	254 647	254 647	254 647	254 647	254 647	254 647
Investment Property Fair Value Model						254 647	254 647	254 647	254 647	254 647	254 647	254 647
Net Current Assets Liabilities	-367 813	-358 024	-21 522	-8 421	-254 155	-277 463	-277 412	-295 270	-289 546	-276 974	-256 679	-250 903	-267 209
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						133 120	133 120	153 120	153 120	153 120	154 787	154 787
Provisions For Liabilities Balance Sheet Subtotal						7 484	7 484	7 484	7 484	7 484	6 097	6 097	4 672
Provisions For Liabilities Charges	17 692	20 361	12 920	7 484	7 484	7 484
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		37 079			254 647	33 120
Tangible Fixed Assets Cost Or Valuation	225 364	262 443	100 000	100 000	100 000	133 120
Tangible Fixed Assets Depreciation	114 364	136 443	35 400	45 090	53 327	65 296
Tangible Fixed Assets Depreciation Charged In Period		22 079	11 400	9 690	8 237	11 969
Total Additions Including From Business Combinations Property Plant Equipment								20 000			1 667
Total Assets Less Current Liabilities	310 163	296 830	53 655	56 008	55 627	52 412	41 231	30 668	25 434	28 533	92 033	85 458	57 747
Total Additions Including From Business Combinations Intangible Assets											50 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			223 030
Intangible Fixed Assets Disposals			741 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			112 443
Tangible Fixed Assets Disposals			162 443

Company staff

Angela O.

Role: Director

Appointed: 24 May 2004

Latest update: 22 March 2024

Deborah C.

Role: Secretary

Appointed: 18 June 2002

Resigned: 01 June 2012

Latest update: 22 March 2024

Philip C.

Role: Director

Appointed: 18 June 2002

Resigned: 12 February 2014

Latest update: 22 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 28 May 2002

Resigned: 18 June 2002

Latest update: 22 March 2024

William T.

Role: Nominee Director

Appointed: 28 May 2002

Resigned: 18 June 2002

Latest update: 22 March 2024

People with significant control

Angela O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Granseam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela O.

Deborah C.

Philip C.

Howard T.

William T.

People with significant control

Angela O.

Accounts Documents

Company filings

Filing category

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