Grantcf Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Grantcf Limited with Companies House Reg No. 07546030 has been competing in the field for 13 years. This Private Limited Company can be contacted at Celixir House, Stratford Business And Technology Park in Stratford-upon-avon and company's zip code is CV37 7GZ. This company's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest filed accounts documents were submitted for the period up to 30th April 2023 and the most current annual confirmation statement was released on 28th February 2023.

Within this limited company, many of director's obligations up till now have been carried out by Alan M. and Marianne M.. Out of these two managers, Alan M. has carried on with the limited company for the longest time, having been a vital part of directors' team since February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 946	4 158	4 272	-7 223	-14 104

Balance Sheet
Cash Bank In Hand	85 493	104 283	33 778		776
Cash Bank On Hand					776	8 804	35 928	54 214	40 396	54 917	18 584	27 978
Current Assets	134 133	163 202	71 209	21 047	37 200	58 358	57 584	111 334	66 985	64 940	66 257	76 819
Debtors	48 640	58 919	34 245	16 733	32 311	49 260	21 656	52 566	26 589	10 023	47 673	48 841
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities							25 489	64 151	41 140	55 204
Net Assets Liabilities Including Pension Asset Liability	2 946	4 158	4 272	-7 223
Other Debtors					2 730	1 877	1 702	3 219	1 001	2 141	3 877	2 631
Property Plant Equipment					8 137	5 238	3 929	23 019	17 264	12 948	9 712	7 092
Stocks Inventory			3 186	4 314	4 113
Tangible Fixed Assets	24 563	22 027	16 269	12 127	8 137
Total Inventories					4 113	294		4 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 846	4 058	4 172	-7 323	-14 204
Shareholder Funds	2 946	4 158	4 272	-7 223	-14 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					29 102	22 504	23 813	11 915	17 670	21 986	25 222	21 922
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					84 441	71 703	51 024	6 667	1 667	22 684	25 252	39 133
Creditors Due After One Year		40 000
Creditors Due Within One Year	195 837	180 023	117 917	70 397	84 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 008		17 462				5 665
Disposals Property Plant Equipment						10 500		19 533				5 920
Finance Lease Liabilities Present Value Total								6 667	1 667	2 941
Fixed Assets	69 563	62 027	51 269	42 127	33 137	25 238	18 929	33 019	22 264	12 948	9 712	7 092
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 410	1 309	5 564	5 755	4 316	3 236	2 365
Intangible Assets					25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-61 704	-16 821	-46 708	-49 350	-47 241	-13 345	6 560	37 799	20 543	42 256	41 005	37 686
Number Shares Allotted		100	100	100	100
Other Creditors					50 808	29 105	13 879	3 149	3 994	6 361	4 958	4 727
Other Taxation Social Security Payable					3 746	16 459	21 130	20 405	17 534	9 945	7 225	4 407
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 239	27 742	27 742	34 934	34 934	34 934	34 934	29 014
Provisions For Liabilities Charges	4 913	1 048	289
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 806		514
Tangible Fixed Assets Cost Or Valuation	31 919	36 725	36 725	37 239
Tangible Fixed Assets Depreciation	7 356	14 698	20 456	25 112	29 102
Tangible Fixed Assets Depreciation Charged In Period		7 342	5 758	4 656	3 990
Total Additions Including From Business Combinations Property Plant Equipment						1 003		26 725
Total Assets Less Current Liabilities	7 859	45 206	4 561	-7 223	-14 104	11 893	25 489	70 818	42 807	55 204	50 717	44 778
Trade Creditors Trade Payables					29 887	26 139	16 015	44 981	19 914	3 437	13 069	29 999
Trade Debtors Trade Receivables					29 581	47 383	19 954	49 347	25 588	7 882	43 796	46 210

Company staff

Alan M.

Role: Director

Appointed: 28 February 2011

Latest update: 9 April 2024

Marianne M.

Role: Director

Appointed: 28 February 2011

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marianne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 July 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 August 2013

Grantcf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Marianne M.

People with significant control

Alan M.

Marianne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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