Grant Services (worc's) Limited in Bromsgrove, B60 3EU

Description

Data updated on: 01-11-2023

Grant Services (worc's) Limited may be contacted at Unit 3 Silver Birches Business Park, Aston Road in Bromsgrove. The postal code is B60 3EU. Grant Services (worc's) has been operating on the market for 13 years. The Companies House Registration Number is 07537711. This firm's SIC code is 20110 and has the NACE code: Manufacture of industrial gases. 2022-12-31 is the last time when the company accounts were reported.

Taking into consideration the company's constant growth, it was vital to formally appoint extra executives: Jayne D. and Geoffrey D. who have been working together since April 2017 to fulfil their statutory duties for this specific firm.

Executives who control the firm include: Jayne D. owns 1/2 or less of company shares. Geoffrey D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 363	29 972	17 606	7 899

Balance Sheet
Cash Bank On Hand						29 635	45 068	60 618	96 476	125 979	120 293
Current Assets	24 100	48 802	109 762	92 495	32 135	51 335	77 772	86 631	172 622	155 733	185 188	180 670
Debtors	24 100	42 410	99 886	92 495	32 135	21 700	32 704	26 013	76 147	29 755	12 145
Net Assets Liabilities						4 670	620	43 842	36 650	919	1 347	8 898
Other Debtors					100	2 851	8 875	5 845	3 465	2 504	2 908
Property Plant Equipment					4 349	58 520	50 530	72 388	55 501	80 013	77 584
Total Inventories											52 750
Net Assets Liabilities Including Pension Asset Liability	10 363	29 972
Cash Bank In Hand		6 392	9 876
Tangible Fixed Assets		789	8 654	6 232	4 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 263	29 872	17 506	7 799	-100
Shareholder Funds	10 363	29 972	17 606	7 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 292	22 466	38 328	62 450	53 590	68 458	66 189
Additions Other Than Through Business Combinations Property Plant Equipment											36 302
Amounts Owed By Related Parties						140
Average Number Employees During Period								4	4	4	3	4
Bank Borrowings Overdrafts					16 044	12 447	42 348		54 544	67 324	109 885
Corporation Tax Payable					11 434	16 701	20 217	24 301	23 630	32 028
Creditors					35 658	89 181	125 738	29 896	29 851	42 399	44 038	23 225
Fixed Assets		789									77 584	51 949
Increase From Depreciation Charge For Year Property Plant Equipment						15 174	15 862	24 122	19 578	14 868	19 465
Net Current Assets Liabilities	24 100	48 802	8 952	2 913	-3 523	-37 846	-47 966	8 686	19 184	-24 327	-32 199	-19 826
Number Shares Issued Fully Paid								100
Other Creditors					1 303	13 655	39 306	29 896	29 851	42 399	44 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 438		21 734
Other Disposals Property Plant Equipment									44 973		41 000
Other Taxation Social Security Payable					6 877	23 158	15 146	18 586	26 236	70 061	37 478
Par Value Share		1	1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 555	1 604
Property Plant Equipment Gross Cost					11 642	80 986	88 858	134 839	109 091	148 471	143 773
Provisions For Liabilities Balance Sheet Subtotal						2 349	1 944	7 337	8 184	12 368
Total Additions Including From Business Combinations Property Plant Equipment						69 344	7 873	45 980	19 226	39 380
Total Assets Less Current Liabilities	24 100	29 972	17 606	9 145	826	20 674	2 564	81 075	74 685	55 686	45 385	32 123
Trade Creditors Trade Payables						22 506	8 721	5 907	13 527	9 478	7 517
Trade Debtors Trade Receivables					32 035	18 849	23 829	20 168	72 682	27 251	9 237
Creditors Due After One Year Total Noncurrent Liabilities	13 737
Creditors Due Within One Year		19 619	100 810	89 582	35 658
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				1 246	826
Creditors Due After One Year	13 737	19 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		861
Tangible Fixed Assets Cost Or Valuation		861
Tangible Fixed Assets Depreciation		72
Tangible Fixed Assets Depreciation Charged In Period		72

Company staff

Jayne D.

Role: Director

Appointed: 01 April 2017

Latest update: 13 January 2024

Geoffrey D.

Role: Director

Appointed: 22 February 2011

Latest update: 13 January 2024

People with significant control

Jayne D.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Geoffrey D.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 November 2013
Date Approval Accounts	30 November 2013
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014
Annual Accounts 28 November 2016
Date Approval Accounts	28 November 2016

Grant Services (worc's) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Geoffrey D.

Grant D.

People with significant control

Jayne D.

Geoffrey D.

Accounts Documents

Company filings

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