Grant White Design Ltd in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Grant White Design Ltd. This company was founded twenty five years ago and was registered with 03777061 as the reg. no. This particular head office of the firm is located in Surrey. You can reach them at 8-10 South Street, Epsom. The company's official name switch from Grant White Designs to Grant White Design Ltd occurred on 2000-01-19. The firm's SIC and NACE codes are 74100: specialised design activities. The most recent accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-05-25.

Current directors listed by this company are as follow: Aurelie B. assigned to lead the company 2 years ago and Richard W. assigned to lead the company in 1999 in May. In order to find professional help with legal documentation, this company has been utilizing the expertise of Ruth F. as a secretary since August 2014.

Richard W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Grant White Design Ltd 2000-01-19
Grant White Designs Limited 1999-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 510	135 941	136 918	732 832	769 100	758 482

Balance Sheet
Cash Bank In Hand	52 602	170 685	408 029	808 136	725 066	510 583
Cash Bank On Hand						510 583	456 288	162 644	23 417	15 264	10 233	32 258
Current Assets	176 146	327 873	571 590	1 343 186	1 075 826	1 062 342	740 398	414 876	195 936	126 785	103 288	119 715
Debtors	123 544	145 297	90 699	453 480	250 940	474 322	161 996	197 776	122 805	59 264	53 138	14 765
Net Assets Liabilities						758 482	618 016	354 928	83 548	42 585	33 201
Net Assets Liabilities Including Pension Asset Liability				732 832	769 100	758 482
Other Debtors						67 971	47 433	151 030	118 515	52 570	30 226	11 068
Property Plant Equipment						12 594	9 572	7 576	3 486	3 118	2 121	1 463
Stocks Inventory		11 891	72 862	81 570	99 820	77 437
Tangible Fixed Assets	20 274	20 682	16 027	12 019	15 107	12 594
Total Inventories						77 437	122 114	54 456	49 714	52 257	39 917	72 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 410	135 841	136 818	732 732	769 000	758 382
Shareholder Funds	21 510	135 941	136 918	732 832	769 100	758 482

Other Financial Data
Accrued Liabilities						187 994	67 644
Accumulated Depreciation Impairment Property Plant Equipment						141 637	145 167	148 012	7 070	8 488	9 278	9 936
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-275
Average Number Employees During Period							4	5	5	3	3	3
Bank Borrowings Overdrafts									33 045	16 302	16 062
Corporation Tax Payable						17 706
Corporation Tax Recoverable							1 689
Creditors						315 856	131 631	67 524	33 045	16 302	72 208	112 310
Creditors Due Within One Year	174 910	212 614	450 699	622 373	405 530	315 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment									142 502
Disposals Property Plant Equipment									147 816		207
Increase From Depreciation Charge For Year Property Plant Equipment							3 530	2 845	1 560	1 418	790	658
Net Current Assets Liabilities	1 236	115 259	120 891	720 813	754 672	746 486	608 767	347 352	113 107	55 769	31 080	7 405
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						11 032	5 040	36 387	55 709	44 638	45 469	76 575
Other Taxation Social Security Payable						5 234	20 845	15 528	5 926	6 296	4 982	6 825
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						13 456	14 230
Property Plant Equipment Gross Cost						154 231	154 739	155 588	10 556	11 606	11 399
Provisions						598	323
Provisions For Liabilities Balance Sheet Subtotal						598	323
Provisions For Liabilities Charges					679	598
Recoverable Value-added Tax						76 770
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 079	686		8 821	2 112
Tangible Fixed Assets Cost Or Valuation	149 496	149 422	150 108	150 108	152 119	154 231
Tangible Fixed Assets Depreciation	129 222	128 740	134 081	138 089	137 012	141 637
Tangible Fixed Assets Depreciation Charged In Period		6 413	5 341	4 008	5 209	4 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 895			6 286
Tangible Fixed Assets Disposals		8 153			6 810
Total Additions Including From Business Combinations Property Plant Equipment							508	849	2 784	1 050
Total Assets Less Current Liabilities	21 510	135 941	136 918	732 832	769 779	759 080	618 339	354 928	116 593	58 887	33 201	8 868
Trade Creditors Trade Payables						93 890	38 102	15 609	5 782	3 779	5 695	9 181
Trade Debtors Trade Receivables						311 226	22 578	46 746	4 290	6 694	4 012	3 697
Work In Progress						77 437	122 114
Amounts Owed By Associates											18 900

Company staff

Aurelie B.

Role: Director

Appointed: 24 November 2022

Latest update: 8 January 2024

Ruth F.

Role: Secretary

Appointed: 21 August 2014

Latest update: 8 January 2024

Richard W.

Role: Director

Appointed: 25 May 1999

Latest update: 8 January 2024

Abbie D.

Role: Director

Appointed: 12 April 2002

Resigned: 30 November 2009

Latest update: 8 January 2024

James T.

Role: Secretary

Appointed: 31 October 2000

Resigned: 19 October 2013

Latest update: 8 January 2024

Howard T.

Role: Nominee Secretary

Appointed: 25 May 1999

Resigned: 25 May 1999

Latest update: 8 January 2024

Christopher L.

Role: Secretary

Appointed: 25 May 1999

Resigned: 31 October 2000

Latest update: 8 January 2024

Christopher L.

Role: Director

Appointed: 25 May 1999

Resigned: 31 October 2000

Latest update: 8 January 2024

William T.

Role: Nominee Director

Appointed: 25 May 1999

Resigned: 25 May 1999

Latest update: 8 January 2024

People with significant control

Richard W.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	9 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 July 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

Grant White Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aurelie B.

Ruth F.

Richard W.

Abbie D.

James T.

Howard T.

Christopher L.

Christopher L.

William T.

People with significant control

Richard W.

Accounts Documents

Company filings

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