Grant Marketing Ltd in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

The official day the firm was started is August 19, 2009. Started under company registration number 06995558, this firm is listed as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: 19 Richmond Road, EX4 4JA Exeter. This business's principal business activity number is 82190: Photocopying, document preparation and other specialised office support activities. August 31, 2022 is the last time when the company accounts were filed.

Grant D. is the following firm's only director, that was formally appointed fifteen years ago.

Grant D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	717	1 407	358	3 389	1 209	140	930

Balance Sheet
Cash Bank On Hand							20 925	2 485	6 502	2 665	12 032	2 932
Current Assets	55 601	53 585	66 721	54 693	64 017	61 932	92 217	44 982	72 392	40 451	42 792	37 273	19 510
Debtors	52 616	47 758	47 237	50 082	60 699	47 087	71 292	42 497	65 890	37 786	30 760	34 341	19 510
Net Assets Liabilities							930	1 205	196	2 245	857	1 074	629
Property Plant Equipment							3 294	2 635	1 976	2 883	3 015	2 240	2 430
Cash Bank In Hand	2 985	5 827	19 484	4 611	3 318	14 845	20 925
Net Assets Liabilities Including Pension Asset Liability	717	1 407	358	3 389	1 209	140	930
Other Debtors	19 594		1 485		24 756
Tangible Fixed Assets	1 000	1 308	1 918	4 414	4 144	3 315	3 294
Trade Debtors	33 022	47 758	45 752	50 082	35 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	617	1 307	258	3 289	1 109	40	830
Shareholder Funds	717	1 407	358	3 389	1 209	140	930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								659	659	961	1 005	775	809
Average Number Employees During Period								1	1	1	1	1	1
Creditors							76 104	29 923	60 683	30 807	44 950	38 439	21 311
Fixed Assets	1 000	1 308	1 918	4 414	4 144	3 315	3 294	2 635	1 976	2 883	3 015	2 240	2 430
Increase From Depreciation Charge For Year Property Plant Equipment								659	659	961	1 005	775	809
Net Current Assets Liabilities	19 348	18 562	15 734	14 608	19 721	17 391	16 113	15 059	11 709	9 644	-2 158	-1 166	-1 801
Property Plant Equipment Gross Cost							3 294	3 294	2 635	3 844	4 020	3 015	3 239
Total Additions Including From Business Combinations Property Plant Equipment										1 868	1 137		999
Total Assets Less Current Liabilities	20 348	19 870	17 652	19 022	23 865	20 706	19 407	17 694	13 685	12 527	857	1 074	629
Amount Specific Advance Or Credit Made In Period Directors												9 000
Amount Specific Advance Or Credit Repaid In Period Directors												9 000
Accruals Deferred Income Within One Year	10 057	1 780	1 374	1 371	1 767
Administrative Expenses	19 175	23 044	27 400	33 059	33 016
Bank Borrowings Overdrafts	19 631	18 463	17 294	15 633	22 656
Cost Sales	254 513	287 359	217 566	216 776	182 102
Creditors Due After One Year	19 631	18 463	17 294	15 633	22 656	20 566	18 477
Creditors Due Within One Year	36 253	35 023	50 987	40 085	44 296	44 541	76 104
Gross Profit Loss	53 404	81 806	63 894	65 398	45 634
Interest Payable Similar Charges	2 281	2 848	2 872	2 306	2 115
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	34 229	58 762	36 494	32 339	12 618
Other Creditors Due Within One Year		212	220	559
Other Interest Receivable Similar Income					24
Par Value Share	1	1	1	1	1
Profit Loss For Period	25 631	44 690	27 201	24 031	8 820
Profit Loss On Ordinary Activities Before Tax	31 948	55 914	33 622	30 033	10 527
Instalment Debts Due After5 Years					22 656	20 566	18 477
Tangible Fixed Assets Cost Or Valuation	1 000	1 744	2 397	4 414	5 180	4 144
Tangible Fixed Assets Depreciation		436	479	1 103	1 036	829
Tangible Fixed Assets Depreciation Charged In Period		436	479	1 103	1 036	829
Amount Specific Advance Or Credit Directors					23 494	16 656
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		744	1 089	3 599	766
Taxation Social Security Due Within One Year	9 585	16 820	6 655	7 937	2 200
Tax On Profit Or Loss On Ordinary Activities	6 317	11 224	6 421	6 002	1 707
Total Dividend Payment	26 000	44 000	28 250	21 000	11 000
Trade Creditors Within One Year	16 611	16 211	42 738	30 218	40 329
Turnover Gross Operating Revenue	307 917	369 165	281 460	282 174	227 736

Company staff

Grant D.

Role: Director

Appointed: 19 August 2009

Latest update: 31 March 2024

People with significant control

Grant D.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 January 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Grant Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant D.

Anne D.

People with significant control

Grant D.

Accounts Documents

Company filings

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