Grantham Manufacturing Limited in Grantham, NG31 9SW

Description

Data updated on: 01-11-2023

Grantham Manufacturing Limited with the registration number 01929256 has been in this business field for thirty nine years. This particular Private Limited Company can be contacted at 6 Ruston Road, Alma Park Industrial Estate, Grantham and its post code is NG31 9SW. This enterprise's SIC code is 17290: Manufacture of other articles of paper and paperboard n.e.c.. The company's most recent financial reports were submitted for the period up to 30th April 2022 and the most current confirmation statement was submitted on 30th January 2023.

Taking into consideration the following company's constant expansion, it was imperative to formally appoint more company leaders: Martin H., Matthew H. and Jonathan H. who have been assisting each other since 2023 to promote the success of this specific firm.

Martin H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	23 292	59 905	105 868	132 414	16 618

Balance Sheet
Cash Bank On Hand					4 269				3 419	2 588	4 847	1 771
Current Assets	409 361	414 106	450 793	568 430	391 789	309 937	250 474	331 673	296 753	238 515	372 952	403 762
Debtors	242 827	222 724	279 262	337 345	242 520	197 572	149 953	210 936	162 134	130 055	207 706	190 419
Net Assets Liabilities					16 618	-31 339	299 955	214 744	222 662	100 030	61 330	70 096
Property Plant Equipment					389 747	332 000	974 780	927 344	901 290	866 264	897 979	860 481
Total Inventories					145 000	112 365	100 521	120 737	131 200	105 872	160 399	211 572
Cash Bank In Hand	534	4 182	11 931	9 585	4 269
Net Assets Liabilities Including Pension Asset Liability	23 292	59 905	105 868	132 414	16 618
Stocks Inventory	166 000	187 200	159 600	221 500	145 000
Tangible Fixed Assets	302 901	345 241	326 451	350 665	389 747

Capital & Reserves
Called Up Share Capital	105 000	105 000	105 000	105 000	105 000
Profit Loss Account Reserve	-282 708	-246 095	-200 132	-173 586	-159 382
Shareholder Funds	23 292	59 905	105 868	132 414	16 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					551 387	609 134	668 951	718 367	760 166	795 192	838 987	876 485
Average Number Employees During Period								13	13	14	14	13
Creditors					545 093	475 351	483 946	464 154	393 533	378 301	630 019	629 811
Fixed Assets	302 901	345 241	326 451	350 665	389 747	332 000	974 780	927 344	901 290	866 264	897 979	860 481
Increase From Depreciation Charge For Year Property Plant Equipment						57 747	59 817	49 416	41 799	35 026	43 795	37 498
Net Current Assets Liabilities	-12 151	-14 004	27 640	66 063	-153 304	-165 414	-233 472	-132 481	-96 780	-139 786	-257 067	-226 049
Property Plant Equipment Gross Cost					941 134	941 134	1 643 731	1 645 711	1 661 456	1 661 456	1 736 966	1 736 966
Total Additions Including From Business Combinations Property Plant Equipment							702 597	1 980	15 745		75 510
Total Assets Less Current Liabilities	290 750	331 237	354 091	416 728	236 443	166 586	741 308	794 863	804 510	726 478	640 912	634 432
Creditors Due After One Year	267 458	271 332	248 223	284 314	219 825
Creditors Due Within One Year	421 512	428 110	423 153	502 367	545 093
Instalment Debts Due After5 Years	74 300	73 812	50 703	37 894	33 227
Number Shares Allotted		105 000	105 000
Par Value Share		1	1
Revaluation Reserve	201 000	201 000	201 000	201 000	71 000
Secured Debts	267 458	271 332	248 223	284 314	219 825
Share Capital Allotted Called Up Paid	105 000	105 000	105 000
Tangible Fixed Assets Additions		56 799		45 000	244 608
Tangible Fixed Assets Cost Or Valuation	761 174	817 973	817 973	862 973	941 134
Tangible Fixed Assets Depreciation	458 273	472 732	491 522	512 308	551 387
Tangible Fixed Assets Depreciation Charged In Period		14 459	18 790	20 786	39 079
Tangible Fixed Assets Disposals					36 447
Tangible Fixed Assets Increase Decrease From Revaluations					-130 000
Amount Specific Advance Or Credit Directors	8 592