Grantham & Son Ltd in Portsmouth, PO6 1AW

Description

Data updated on: 05-11-2023

The enterprise referred to as Grantham & Son was established on 2010-12-01 as a private limited company. The enterprise head office was situated in Portsmouth on 109 Woodfield Avenue. This place area code is PO6 1AW. The reg. no. for Grantham & Son Ltd was 07456048. Grantham & Son Ltd had been active for thirteen years until 2023-09-19.

Allan G. was this particular enterprise's managing director, appointed in 2010.

Allan G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 007	-4 182	15 911	50 133	70 132	50 331

Balance Sheet
Cash Bank In Hand	24 404	19 215	17 428	47 268	41 015
Current Assets	35 872	33 666	30 348	59 529	52 231	28 327	32 256	31 013	80 151	68 915	38 348
Debtors	8 070	9 203	9 373	9 066	9 242
Intangible Fixed Assets	44 905	39 927	34 949	29 971	24 993
Net Assets Liabilities Including Pension Asset Liability	-4 007	-4 182	15 911	50 133	70 132	50 331
Stocks Inventory	3 398	5 248	3 547	3 195	3 615
Tangible Fixed Assets	51 686	39 018	36 739	25 494	17 372
Net Assets Liabilities						50 331	43 672	34 744	82 732	78 435	33 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 107	-4 282	15 811	50 033	70 032
Shareholder Funds	-4 007	-4 182	15 911	50 133	70 132	50 331

Other Financial Data
Creditors Due After One Year	20 452	10 797	5 416
Creditors Due Within One Year	107 227	98 192	73 361	59 762	22 486	8 296
Fixed Assets	96 591	78 945	71 688	55 465	42 365	33 291	25 320	16 947	29 745	8 579	8 436
Intangible Fixed Assets Aggregate Amortisation Impairment	4 868	9 846	14 824	19 802	24 780
Intangible Fixed Assets Amortisation Charged In Period		4 978	4 978	4 978	4 978
Intangible Fixed Assets Cost Or Valuation	49 773	49 773	49 773	49 773	49 773
Net Current Assets Liabilities	-71 355	-64 526	-43 013	-233	31 241	20 514	21 826	21 271	59 936	28 092	28 958
Provisions For Liabilities Charges	8 791	7 804	7 348	5 099	3 474
Tangible Fixed Assets Additions		4 848	12 521	624
Tangible Fixed Assets Cost Or Valuation	76 341	81 189	93 710	94 334	94 334
Tangible Fixed Assets Depreciation	24 655	42 171	56 971	68 840	76 962
Tangible Fixed Assets Depreciation Charged In Period		17 516	14 800	11 869	8 122
Total Assets Less Current Liabilities	25 236	20 834	28 675	55 232	73 606	53 805	47 146	38 218	89 681	36 671	37 394
Advances Credits Directors	96 444	85 738	58 690	26 845
Advances Credits Made In Period Directors			2 605
Advances Credits Repaid In Period Directors		10 706	29 653
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 474	3 474	3 474		3 474	4 187
Average Number Employees During Period								3	3
Creditors						8 296	11 314	10 642	29 599	13 586	17 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 496	483	884	900	9 384	8 484	8 484
Accruals Deferred Income					3 474	3 474
Other Debtors Due After One Year				9 066	9 242
Secured Debts				59 762	22 631

Company staff

Allan G.

Role: Director

Appointed: 01 December 2010

Latest update: 2 September 2023

People with significant control

Allan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 February 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Grantham & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan G.

People with significant control

Allan G.

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:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Grantham & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan G.

People with significant control

Allan G.

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:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014